Pitcairn Wealth Advisors LLC reported 193 positions worth $306.64M for the quarter ended Jun 30, 2026, down 45.1% on the prior quarter. It opened 41 new positions, added to 43, trimmed 92 and exited 32. Its largest holding is VanEck Merk Gold ETF at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +49.8K | +58.1% | $3.96M | 3.51% |
| MU Micron Technology Inc | +1,598 | +107.4% | $1.84M | 1.16% |
| CMI Cummins Inc | +2,039 | – | $1.45M | 0.474% |
| APH Amphenol Corp | +13.0K | – | $1.15M | 0.374% |
| ROST Ross Stores, Inc. | +4,812 | – | $1.02M | 0.334% |
| V Visa Inc. | +2,675 | +64.1% | $917.99K | 0.766% |
| CSX Csx Corp | +18.7K | +86.5% | $888.19K | 0.624% |
| SCHW Schwab Charles Corp | +9,258 | – | $854.23K | 0.279% |
| PANW Palo Alto Networks Inc | +2,466 | – | $840.96K | 0.274% |
| ILMN Illumina, Inc. | +4,704 | – | $827.11K | 0.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STEP StepStone Group Inc. | -4.04M | -100.0% | $259.30M | Exited |
| LOW Lowes Companies Inc | -7,099 | -25.5% | $1.57M | 1.49% |
| XOM ExxonMobil Holdings Corp | -11.0K | -100.0% | $1.32M | Exited |
| MSFT Microsoft Corp | -3,479 | -19.1% | $1.30M | 1.79% |
| AMZN Amazon Com Inc | -4,770 | -19.7% | $1.14M | 1.51% |
| ORLY O Reilly Automotive Inc | -11.2K | -100.0% | $1.02M | Exited |
| AVGO Broadcom Inc. | -2,620 | -23.3% | $989.71K | 1.06% |
| C Citigroup Inc | -6,520 | -51.0% | $912.54K | 0.286% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,904 | -23.4% | $909.29K | 0.971% |
| LRCX Lam Research Corp | -2,077 | -29.6% | $900.03K | 0.697% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CMI Cummins Inc | +2,039 | $1.45M | 0.474% |
| APH Amphenol Corp | +13.0K | $1.15M | 0.374% |
| ROST Ross Stores, Inc. | +4,812 | $1.02M | 0.334% |
| SCHW Schwab Charles Corp | +9,258 | $854.23K | 0.279% |
| PANW Palo Alto Networks Inc | +2,466 | $840.96K | 0.274% |
| ILMN Illumina, Inc. | +4,704 | $827.11K | 0.27% |
| WTFC Wintrust Financial Corp | +4,976 | $799.74K | 0.261% |
| SHOP Shopify Inc. | +6,807 | $777.22K | 0.253% |
| ANET Arista Networks, Inc. | +4,430 | $752.57K | 0.245% |
| SO Southern Co | +7,455 | $713.52K | 0.233% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STEP StepStone Group Inc. | -4.04M | $259.30M | 46.41% |
| XOM ExxonMobil Holdings Corp | -11.0K | $1.32M | 0.236% |
| ORLY O Reilly Automotive Inc | -11.2K | $1.02M | 0.183% |
| ICE Intercontinental Exchange, Inc. | -4,841 | $784.05K | 0.14% |
| COF Capital One Financial Corp | -3,187 | $772.40K | 0.138% |
| NSC Norfolk Southern Corp | -2,602 | $751.26K | 0.134% |
| ADBE Adobe Inc. | -2,007 | $702.44K | 0.126% |
| INTU Intuit Inc. | -1,012 | $670.37K | 0.12% |
| PYPL PayPal Holdings, Inc. | -11.1K | $650.13K | 0.116% |
| TMUS T-Mobile US, Inc. | -3,137 | $636.94K | 0.114% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ VanEck Merk Gold ETF | Others | 1.32M | $50.94M | 16.61% | -17.0K | -1.3% | Reduced | 2.07% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 43 | $32.20M | 10.5% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 84.0K | $12.31M | 4.02% | +1,201 | +1.5% | Added | 0% |
| 4 | GLDM World Gold Trust | Others | 135.6K | $10.77M | 3.51% | +49.8K | +58.1% | Added | 0.04% |
| 5 | AAPL Apple Inc. | Technology | 33.1K | $9.57M | 3.12% | +191 | +0.6% | Added | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 25.8K | $9.49M | 3.09% | +650 | +2.6% | Added | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 45.2K | $9.05M | 2.95% | -91 | -0.2% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 21.3K | $7.63M | 2.49% | -506 | -2.3% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 13.7K | $6.86M | 2.24% | -720 | -5.0% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 14.7K | $5.50M | 1.79% | -3,479 | -19.1% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 19.4K | $4.63M | 1.51% | -4,770 | -19.7% | Reduced | 0% |
| 12 | LOW Lowes Companies Inc | Consumer Discretionary | 20.8K | $4.58M | 1.49% | -7,099 | -25.5% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 3,293 | $3.95M | 1.29% | +176 | +5.6% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 3,086 | $3.56M | 1.16% | +1,598 | +107.4% | Added | 0% |
| 15 | INGR Ingredion Inc | Consumer Staples | 35.8K | $3.39M | 1.1% | -250 | -0.7% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Pitcairn Wealth Advisors.
As of its Q2 2026 13F filing, Pitcairn Wealth Advisors LLC’s five largest positions were VanEck Merk Gold ETF (OUNZ) at 16.6%, Berkshire Hathaway Inc (BRK-A) at 10.5%, PROCTER & GAMBLE Co (PG) at 4.0%, World Gold Trust (GLDM) at 3.5%, Apple Inc. (AAPL) at 3.1% of the reported portfolio.
Pitcairn Wealth Advisors LLC reported a 13F portfolio worth $306.64M across 193 positions for Q2 2026. That is down 45.1% from the previous quarter.
Its largest purchases by value were World Gold Trust ($3.96M), Micron Technology Inc ($1.84M), Cummins Inc ($1.45M). It opened 41 new positions.
Its largest sales by value were StepStone Group Inc. ($259.30M), Lowes Companies Inc ($1.57M), ExxonMobil Holdings Corp ($1.32M). It exited 32 positions entirely.
From the Form 13F-HR reports Pitcairn Wealth Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.