Trust Investment Advisors

Registered adviser

CIK

1597690

Location

INDIANAPOLIS, IN

Portfolio Value

Small $229,025,564

Diversification

Diversified

Filing Date

Global Rank

#6,350 / 8,815 ▲ 181 · as of Jun 2026

Top Industry

Semiconductors 16.7%

Period ended 24 days ago

Filed Oct 20, 2026 · 4d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 309233

Roster of Oct 1, 2026

Regulatory AUM

$238,933,754

Main clients

Individuals and high net worth (94% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$238,933,754	Individuals and high net worth (94%)
Apr 2025 to Mar 2026	$208,498,278	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$181,949,870	Individuals and high net worth (94%)
May 2023 to Mar 2024	$165,219,636	Individuals and high net worth (98%)
Apr 2023	$165,219,636	Individuals and high net worth (98%)
Mar 2022 to Mar 2023	$170,434,821	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.5%, 29.3 effective positions, active share 62.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.6 quarters (12+), a floor since 58.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.2%; sector active share 23.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

102 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.5%

−0.3 pts

Top 5

32.7%

+1.5 pts

Top 10

48.0%

+1.5 pts

HHI

362

Diversified+21

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.1%	$103,200,433	22
Healthcare	14.5%	$33,134,148	11
Industrials	11.1%	$25,411,250	16
Financial Services	10.2%	$23,470,398	16
Consumer Cyclical	5.0%	$11,342,274	9
Energy	3.5%	$8,071,876	5
Basic Materials	3.2%	$7,260,064	4
Communication Services	2.9%	$6,592,443	4
Real Estate	1.8%	$4,135,323	3
Unclassified	1.3%	$2,914,644	7
Utilities	1.1%	$2,473,662	3
Consumer Defensive	0.4%	$1,019,049	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	+18,886	97,939	$874,595
OBDC	Blue Owl Capital Corp	+6,950	55,660	$583,873
AAPL	Apple Inc.	+5,944	71,059	$23,664,068
BBY	Best Buy Co Inc	+5,672	27,618	$2,437,012
LNC	Lincoln National Corp	+4,696	40,322	$1,623,363
RIO	Rio Tinto PLC	+4,039	39,954	$3,762,467
NVDA	Nvidia Corp	+3,998	36,695	$8,380,404
CSCO	Cisco Systems, Inc.	+3,913	31,132	$3,350,737
OKE	Oneok Inc	+3,903	25,630	$2,185,470
O	Realty Income Corp	+3,605	24,109	$1,309,118
KMI	Kinder Morgan, Inc.	+2,821	43,526	$1,312,308
AVGO	Broadcom Inc.	+2,677	22,245	$7,812,221
T	At&T Inc.	+2,620	49,417	$1,205,774
MSFT	Microsoft Corp	+2,498	19,837	$10,174,397
IRM	Iron Mountain Inc	+2,473	17,590	$1,951,610
DUK	Duke Energy CORP	+2,097	13,446	$1,532,978
LLY	ELI LILLY & Co	+1,958	20,797	$24,063,792
IBM	International Business Machines Corp	+1,867	10,610	$2,333,457
MRK	Merck & Co., Inc.	+1,729	3,368	$489,404
CFG	Citizens Financial Group Inc	+1,594	35,581	$2,268,644
ABBV	AbbVie Inc.	+1,502	2,620	$685,365
CVX	Chevron Corp	+1,485	10,219	$2,086,821
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,406	18,921	$8,631,570
ASO	Academy Sports & Outdoors, Inc.	+1,318	17,611	$846,912
WMT	Walmart Inc.	+1,182	4,967	$516,170
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GMED	Globus Medical Inc	−848	11,049	$827,570
JBHT	Hunt J B Transport Services Inc	−607	900	$201,645
CHWY	Chewy, Inc.	−440	55,904	$1,017,452
CME	Cme Group Inc.	−177	3,277	$858,508
BE	Bloom Energy Corp	−59	17,177	$4,757,685
AMD	Advanced Micro Devices Inc	−39	13,717	$8,391,511
VMC	Vulcan Materials CO	−5	6,179	$1,511,568
CLS	Celestica Inc	−4	20,872	$7,543,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	24,319	$2,098,486
USB	US Bancorp \De\	34,918	$2,016,863
DIOD	Diodes Inc	11,435	$1,106,793
FAAA	Fidelity Merrimack Street Trust	8,450	$424,654
SMH	VanEck Semiconductor ETF	561	$341,649
IMCV	iShares Morningstar Mid-Cap Value ETF	3,556	$326,261
SPY	Spdr S&P 500 ETF Trust	418	$318,779
EMR	Emerson Electric Co	1,799	$279,024
SPYI	NEOS S&P 500(R) High Income ETF	5,110	$271,698
BRK-B	Berkshire Hathaway Inc	493	$245,489
DINO	HF Sinclair Corp	2,279	$244,582
ILMN	Illumina, Inc.	861	$235,638
STX	Seagate Technology Holdings plc	241	$222,283
ELV	Elevance Health, Inc.	549	$213,462
UNP	Union Pacific Corp	743	$202,192
AVK	Advent Convertible & Income Fund	11,420	$130,873
NRO	Neuberger Real Estate Securities Income Fund Inc	29,267	$76,094
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
—		21,894	$1,673,139
TSCO	Tractor Supply Co	28,784	$909,862
TSN	Tyson Foods, Inc.	14,596	$835,621
TGT	Target Corp	5,365	$700,722
GEHC	GE HealthCare Technologies Inc.	7,260	$464,712
SIRI	Sirius Xm Holdings Inc.	15,000	$443,100
MRVL	Marvell Technology, Inc.	1,415	$421,514
INTC	Intel Corp	2,353	$328,549
GS	Goldman Sachs Group Inc	297	$300,376
JBL	Jabil Inc	571	$220,109
ARW	Arrow Electronics, Inc.	995	$212,342
CMI	Cummins Inc	287	$204,691
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $229,025,564 total · filing declares 104 positions · $229,034,015 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	20,797	+1,958	$24,063,792	+6.5%	10.51%
AAPL	Apple Inc. Technology	Added	71,059	+5,944	$23,664,068	+25.6%	10.33%
MSFT	Microsoft Corp Technology	Added	19,837	+2,498	$10,174,397	+57.3%	4.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,921	+1,406	$8,631,570	+3.2%	3.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	13,717	-39	$8,391,511	+5.0%	3.66%
NVDA	Nvidia Corp Technology	Added	36,695	+3,998	$8,380,404	+28.1%	3.66%
AVGO	Broadcom Inc. Technology	Added	22,245	+2,677	$7,812,221	+5.7%	3.41%
CLS	Celestica Inc Technology	Reduced	20,872	-4	$7,543,766	−0.9%	3.29%
PANW	Palo Alto Networks Inc Technology	Added	14,819	+405	$5,887,736	+19.8%	2.57%
CAT	Caterpillar Inc Industrials	Added	6,645	+679	$5,387,699	−15.2%	2.35%
BE	Bloom Energy Corp Industrials	Reduced	17,177	-59	$4,757,685	−8.8%	2.08%
GOOG	Alphabet Inc. Communication Services	Added	12,544	+635	$4,274,242	+1.6%	1.87%
DELL	Dell Technologies Inc. Technology	Added	7,569	+404	$4,071,743	+31.7%	1.78%
RIO	Rio Tinto PLC Basic Materials	Added	39,954	+4,039	$3,762,467	+10.4%	1.64%
CSCO	Cisco Systems, Inc. Technology	Added	31,132	+3,913	$3,350,737	+4.8%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,526	+985	$3,151,486	+12.7%	1.38%
MS	Morgan Stanley Financial Services	Added	14,832	+557	$2,789,602	−6.5%	1.22%
ETN	Eaton Corp plc Industrials	Added	6,206	+1,006	$2,666,780	+20.4%	1.16%
RTX	RTX Corp Industrials	Added	13,734	+1,075	$2,549,717	+6.2%	1.11%
DE	Deere & Co Industrials	Added	3,659	+205	$2,457,201	+12.2%	1.07%
BBY	Best Buy Co Inc Consumer Cyclical	Added	27,618	+5,672	$2,437,012	+46.3%	1.06%
KLAC	Kla Corp Technology	Added	12,377	+577	$2,412,648	−32.2%	1.05%
IBM	International Business Machines Corp Technology	Added	10,610	+1,867	$2,333,457	−5.1%	1.02%
TJX	Tjx Companies Inc Consumer Cyclical	Added	17,286	+763	$2,287,110	−8.6%	1.00%
CFG	Citizens Financial Group Inc Financial Services	Added	35,581	+1,594	$2,268,644	−4.7%	0.99%
XOM	ExxonMobil Holdings Corp Energy	Added	13,780	+177	$2,242,695	+20.6%	0.98%
V	Visa Inc. Financial Services	Added	6,150	+1,030	$2,209,879	+25.8%	0.96%
OKE	Oneok Inc Energy	Added	25,630	+3,903	$2,185,470	+15.7%	0.95%
COF	Capital One Financial Corp Financial Services	Added	11,184	+927	$2,159,294	+4.9%	0.94%
MET	Metlife Inc Financial Services	Added	22,753	+389	$2,142,422	+13.2%	0.94%
MDT	Medtronic plc Healthcare	NEW	24,319	NEW	$2,098,486	NEW	0.92%
CVX	Chevron Corp Energy	Added	10,219	+1,485	$2,086,821	+44.1%	0.91%
TT	Trane Technologies plc Industrials	Added	4,472	+276	$2,021,254	−1.9%	0.88%
USB	US Bancorp \De\ Financial Services	NEW	34,918	NEW	$2,016,863	NEW	0.88%
QCOM	Qualcomm Inc Technology	Added	10,952	+1,125	$2,015,606	+11.0%	0.88%
MSI	Motorola Solutions, Inc. Technology	Added	4,390	+82	$1,957,808	+9.4%	0.85%
IRM	Iron Mountain Inc Real Estate	Added	17,590	+2,473	$1,951,610	+2.2%	0.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,444	+925	$1,854,672	+19.4%	0.81%
UPS	United Parcel Service Inc Industrials	Added	19,356	+131	$1,808,624	−12.5%	0.79%
AMGN	Amgen Inc Healthcare	Added	4,188	+777	$1,765,283	+42.9%	0.77%
MA	Mastercard Inc Financial Services	Added	3,170	+141	$1,748,159	+12.4%	0.76%
KEYS	Keysight Technologies, Inc. Technology	Added	4,687	+256	$1,706,255	+10.0%	0.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,781	+662	$1,644,636	−8.9%	0.72%
LNC	Lincoln National Corp Financial Services	Added	40,322	+4,696	$1,623,363	+28.9%	0.71%
DUK	Duke Energy CORP Utilities	Added	13,446	+2,097	$1,532,978	+6.7%	0.67%
VMC	Vulcan Materials CO Basic Materials	Reduced	6,179	-5	$1,511,568	−17.1%	0.66%
BA	Boeing Co Industrials	Added	7,065	+558	$1,314,443	−6.7%	0.57%
KMI	Kinder Morgan, Inc. Energy	Added	43,526	+2,821	$1,312,308	+0.8%	0.57%
O	Realty Income Corp Real Estate	Added	24,109	+3,605	$1,309,118	+3.0%	0.57%
NXPI	NXP Semiconductors N.V. Technology	Added	5,120	+80	$1,216,153	−14.1%	0.53%

Showing the top 50 of 102 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.