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Pitcairn Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2089089 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Pitcairn Wealth Advisors LLC manages $912.9M in 13F-reported U.S. long-equity assets across 281 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWV (23.51%), OUNZ (5.58%), SPY (5.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions and exited 36; 133 existing positions rose in reported value and 70 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$912.9M

Long-equity book

Holdings
281

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+46 / −36 / ↑133 / ↓70

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWV23.5% · -1%OUNZ5.6% · -1%SPY5.4% · -0%XCNY4.4% · -2%IWB4.0% · -3%BRK.A3.5% · 0%VTI2.8% · +144%COM1.6% · -25%VONE1.6% · -2%ACWX1.5% · +3%IVV1.5% · +23%SCHF1.4% · +102%PG1.3% · +2%VEA1.2% · 0%VOO1.2% · -5%GLDM1.2% · +58%AAPL1.0% · +1%GLD1.0% · +3%ITOT1.0% · +84%NVDA1.0% · -0%IWF0.9% · +300%IJH0.9% · 0%VV0.9% · +47%VTHR0.9% · -6%GOOGL0.8% · -2%IXUS0.8% · +52%BRK.B0.8% · -5%QAI0.7% · -51%MSFT0.6% · -19%VO0.6% · +683%VXF0.6% · 0%ESGD0.5% · -0%AMZN0.5% · -20%LOW0.5% · -26%DSI0.4% · -0%LLY0.4% · +6%BCI0.4% · -6%MU0.4% · +107%INGR0.4% · -1%VB0.4% · +512%AVGO0.4% · -23%AGG0.3% · +85%SPTM0.3% · 0%TSM0.3% · -23%XLK0.3% · -10%JPM0.3% · -9%VUSB0.3% · -26%META0.3% · -20%VWO0.3% · +78%ESGE0.3% · -0%VVX0.3% · -8%GOOG0.3% · +7%BLV0.3% · 0%V0.3% · +64%EFV0.3% · -9%WDC0.2% · -19%CSCO0.2% · -1%LRCX0.2% · -30%MRVL0.2% · -28%CAT0.2% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$5.87B
Discretionary
$4.55B
Employees
62
Accounts
2,133
Address
EIGHT TOWER BRIDGE, 161 WASHINGTON STREET
SUITE 801
CONSHOHOCKEN, PA 19428
Phone
(215) 881-6144
Website
Name Title / Status Ownership Type
BUSSER, ANDREW, LEA ControlPRESIDENT, CHIEF EXECUTIVE OFFICER
since Sep 2024
Less than 5%Individual
Gaul, Eric, Woodruff ControlCHIEF FINANCIAL OFFICER
since Sep 2024
Less than 5%Individual
PITCAIRN FINANCIAL GROUP LLC ControlOWNER
since Sep 2024
75% or moreDomestic Entity
POLLARD, RYAN, DAVID ControlCHIEF COMPLIANCE OFFICER
since Jan 2025
Less than 5%Individual
SONNENBERG, NATHAN, MICHAEL ControlCHIEF INVESTMENT OFFICER
since Sep 2024
Less than 5%Individual
PITCAIRN COMPANY Control
Indirect owner via PITCAIRN FINANCIAL GROUP LLC
MEMBER
since Sep 2024
50–75%Domestic Entity
Ownership & leadership changes · 3 filings with changes since Sep 23, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • AddedSONNENBERG, NATHAN, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jan 8, 2025 filing
  • No longer listedMCCARTE, JOHN, MATTHEW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2024
  • AddedPOLLARD, RYAN, DAVID · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 10, 2024 filing
  • AddedBUSSER, ANDREW, LEA · PRESIDENT, CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedGaul, Eric, Woodruff · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Sep 23, 2024 filing (earliest on record)
  • ListedMCCARTE, JOHN, MATTHEW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedPITCAIRN COMPANY · MEMBER · 50–75% · indirect via PITCAIRN FINANCIAL GROUP LLC · control person
  • ListedPITCAIRN FINANCIAL GROUP LLC · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Pitcairn Wealth Advisors LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IWV 464287689 $214.6M 23.51% 503,370 SH
2 VANECK MERK GOLD ETF OUNZ 921078101 $50.9M 5.58% 1,319,924 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $49.3M 5.40% 66,043 SH
4 SPDR INDEX SHS FDS XCNY 78463X848 $40.2M 4.40% 988,601 SH
5 ISHARES TR IWB 464287622 $36.6M 4.01% 89,429 SH
6 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $32.2M 3.53% 43 SH
7 VANGUARD INDEX FDS VTI 922908769 $25.8M 2.83% 69,804 SH
8 DIREXION SHARES ETF TRUST COM 25460E307 $14.7M 1.61% 450,318 SH
9 VANGUARD SCOTTSDALE FDS VONE 92206C730 $14.5M 1.59% 42,892 SH
10 ISHARES TR ACWX 464288240 $13.7M 1.50% 179,937 SH
11 ISHARES TR IVV 464287200 $13.3M 1.46% 17,801 SH
12 SCHWAB STRATEGIC TR SCHF 808524805 $12.5M 1.37% 451,796 SH
13 PROCTER & GAMBLE CO PG 742718109 $12.3M 1.35% 83,968 SH
14 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.2M 1.23% 157,079 SH
15 VANGUARD INDEX FDS VOO 922908363 $11.0M 1.21% 16,033 SH
16 WORLD GOLD TR GLDM 98149E303 $10.8M 1.18% 135,573 SH
17 APPLE INC AAPL 037833100 $9.6M 1.05% 33,057 SH
18 SPDR GOLD TR GLD 78463V107 $9.5M 1.04% 25,760 SH
19 ISHARES TR ITOT 464287150 $9.4M 1.03% 56,971 SH
20 NVIDIA CORPORATION NVDA 67066G104 $9.0M 0.99% 45,213 SH
21 ISHARES TR IWF 464287614 $8.4M 0.92% 67,648 SH
22 ISHARES TR IJH 464287507 $8.2M 0.90% 106,294 SH
23 VANGUARD INDEX FDS VV 922908637 $8.2M 0.89% 23,699 SH
24 VANGUARD SCOTTSDALE FDS VTHR 92206C599 $7.9M 0.86% 23,750 SH
25 ALPHABET INC GOOGL 02079K305 $7.6M 0.84% 21,345 SH
26 ISHARES TR IXUS 46432F834 $7.6M 0.83% 79,478 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.9M 0.75% 13,714 SH
28 NEW YORK LIFE INVESTMENTS ET QAI 45409B107 $6.6M 0.73% 181,586 SH
29 MICROSOFT CORP MSFT 594918104 $5.5M 0.60% 14,738 SH
30 VANGUARD INDEX FDS VO 922908629 $5.4M 0.59% 67,397 SH
31 VANGUARD INDEX FDS VXF 922908652 $5.3M 0.58% 21,544 SH
32 ISHARES TR ESGD 46435G516 $4.7M 0.51% 45,419 SH
33 AMAZON COM INC AMZN 023135106 $4.6M 0.51% 19,430 SH
34 LOWES COS INC LOW 548661107 $4.6M 0.50% 20,757 SH
35 ISHARES TR DSI 464288570 $4.1M 0.44% 28,513 SH
36 ELI LILLY & CO LLY 532457108 $4.0M 0.43% 3,293 SH
37 ABRDN ETFS BCI 003261104 $3.7M 0.40% 164,987 SH
38 MICRON TECHNOLOGY INC MU 595112103 $3.6M 0.39% 3,086 SH
39 INGREDION INC INGR 457187102 $3.4M 0.37% 35,761 SH
40 VANGUARD INDEX FDS VB 922908751 $3.4M 0.37% 11,122 SH
41 BROADCOM INC AVGO 11135F101 $3.3M 0.36% 8,632 SH
42 ISHARES TR AGG 464287226 $3.1M 0.33% 30,861 SH
43 SPDR SERIES TRUST SPTM 78464A805 $3.0M 0.33% 33,050 SH
44 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.0M 0.33% 6,232 SH
45 SELECT SECTOR SPDR TR XLK 81369Y803 $3.0M 0.33% 15,589 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $3.0M 0.32% 9,034 SH
47 VANGUARD BD INDEX FDS VUSB 92203C303 $2.8M 0.31% 56,554 SH
48 META PLATFORMS INC META 30303M102 $2.6M 0.29% 4,634 SH
49 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.6M 0.28% 42,923 SH
50 ISHARES INC ESGE 46434G863 $2.5M 0.27% 45,683 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $912.9M 281 0001398344-26-013906
2026-03-31 2026-05-13 $1.09B 271 0001398344-26-009057
2025-12-31 2026-02-13 $1.11B 267 0001398344-26-003029
Filer Information
Address
161 WASHINGTON STREET
SUITE 801
CONSHOHOCKEN, PA 19428
Phone
(215) 887-6700
Filing Manager
Pitcairn Wealth Advisors LLC
CONSHOHOCKEN, PA
Signatory
Ryan Pollard
Chief Compliance Officer