Pitcairn Wealth Advisors LLC

CIK

2089089

Location

CONSHOHOCKEN, PA

Portfolio Value

Small $357,102,944

Diversification

Diversified

Filing Date

Global Rank

#3,340 / 8,517 ▼ 867

Top Industry

Insurance - Diversified 16.9%

3Y Alpha vs SPY

-31.6%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-0.9%

SPY

+13.9%

Annualised alpha

-31.5%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

−18.5 pts

Top 5

45.5%

−17.4 pts

Top 10

57.7%

−13.6 pts

HHI

585

Diversified−751

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.6%	$123,734,772	8
Technology	17.2%	$61,306,725	41
Financial Services	16.7%	$59,496,496	27
Consumer Defensive	6.9%	$24,572,467	14
Industrials	6.6%	$23,546,206	34
Consumer Cyclical	5.8%	$20,562,862	20
Healthcare	4.8%	$17,312,598	22
Communication Services	4.6%	$16,557,269	9
Energy	1.1%	$3,867,429	8
Basic Materials	0.9%	$3,204,799	6
Utilities	0.6%	$2,208,201	3
Real Estate	0.2%	$733,120	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+49,831	135,573	$10,767,207
CSX	Csx Corp	+18,687	40,287	$1,914,841
BMY	Bristol Myers Squibb Co	+5,355	14,740	$849,318
ORCL	Oracle Corp	+5,306	8,328	$1,220,468
UBER	Uber Technologies, Inc	+4,502	18,515	$1,336,042
BAC	Bank Of America Corp /De/	+2,797	6,629	$377,720
V	Visa Inc.	+2,675	6,845	$2,348,451
AMT	American Tower Corp /Ma/	+2,534	4,482	$733,120
QSR	Restaurant Brands International Inc.	+1,655	11,327	$821,320
MU	Micron Technology Inc	+1,598	3,086	$3,562,138
BA	Boeing Co	+1,587	4,301	$931,037
PG	PROCTER & GAMBLE Co	+1,201	83,968	$12,313,067
AMRZ	Amrize Ltd	+1,104	12,074	$643,544
DLTR	Dollar Tree, Inc.	+1,085	3,045	$368,292
SPOT	Spotify Technology S.A.	+1,082	1,483	$680,889
BF-A	Brown Forman Corp	+984	102,670	$2,784,814
NUE	Nucor Corp	+940	4,235	$943,346
GLD	Spdr Gold Trust	+650	25,760	$9,489,468
DHR	Danaher Corp /De/	+631	3,411	$649,727
IOT	Samsara Inc.	+580	13,058	$423,470
CDNS	Cadence Design Systems Inc	+577	3,733	$1,401,069
ALL	Allstate Corp	+556	3,911	$930,583
MO	Altria Group, Inc.	+459	7,839	$564,016
SNPS	Synopsys Inc	+424	2,201	$981,800
CTAS	Cintas Corp	+374	2,357	$400,878
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	−17,033	1,319,924	$50,935,867
ESI	Element Solutions Inc	−15,388	19,278	$920,524
FSTR	Foster L B Co	−8,963	22,807	$1,030,192
DKNG	DraftKings Inc.	−8,293	21,245	$536,648
LOW	Lowes Companies Inc	−7,099	20,757	$4,576,710
C	Citigroup Inc	−6,520	6,257	$875,729
SLB	Slb Limited/Nv	−6,514	13,775	$640,399
NOW	ServiceNow, Inc.	−5,540	3,796	$376,866
AMZN	Amazon Com Inc	−4,770	19,430	$4,630,946
PFE	Pfizer Inc	−4,665	14,921	$359,297
KR	Kroger Co	−4,627	5,897	$327,460
NTRS	Northern Trust Corp	−4,126	7,393	$1,285,199
DIS	Walt Disney Co	−3,958	9,557	$919,861
NFLX	Netflix Inc	−3,929	8,588	$613,183
AXSM	Axsome Therapeutics, Inc.	−3,592	3,074	$752,422
MSFT	Microsoft Corp	−3,479	14,738	$5,497,568
GM	General Motors Co	−3,218	14,288	$1,101,319
TPR	Tapestry, Inc.	−3,121	1,528	$223,668
VVX	V2X, Inc.	−3,050	33,099	$2,467,861
WFC	Wells Fargo & Company/Mn	−3,014	13,417	$1,108,780
CR	Crane Co	−2,730	1,051	$234,446
ACN	Accenture plc	−2,634	2,453	$305,251
AVGO	Broadcom Inc.	−2,620	8,632	$3,260,738
MRVL	Marvell Technology, Inc.	−2,587	6,813	$2,029,524
RTX	RTX Corp	−2,233	7,185	$1,363,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	2,039	$1,454,235
ROST	Ross Stores, Inc.	4,812	$1,024,234
SCHW	Schwab Charles Corp	9,258	$854,235
PANW	Palo Alto Networks Inc	2,466	$840,955
ILMN	Illumina, Inc.	4,704	$827,104
WTFC	Wintrust Financial Corp	4,976	$799,742
SHOP	Shopify Inc.	6,807	$777,223
ANET	Arista Networks, Inc.	4,430	$752,568
SO	Southern Co	7,455	$713,518
DG	Dollar General Corp	6,113	$703,667
Q	Qnity Electronics, Inc.	3,909	$638,378
HEI	Heico Corp	2,208	$569,465
DAL	Delta Air Lines, Inc.	5,199	$486,938
CIEN	Ciena Corp	929	$455,730
AXON	Axon Enterprise, Inc.	806	$451,851
VIK	Viking Holdings Ltd	4,108	$429,984
AJG	Arthur J. Gallagher & Co.	1,731	$397,385
HON	Honeywell International Inc	1,698	$380,182
LHX	L3harris Technologies, Inc. /De/	1,308	$380,091
HONA	Honeywell Aerospace Inc.	1,698	$375,393
JCI	Johnson Controls International plc	2,561	$374,187
FLEX	Flex Ltd.	2,106	$341,319
PLTR	Palantir Technologies Inc.	2,806	$327,376
MTB	M&T Bank Corp	1,320	$314,173
MRK	Merck & Co., Inc.	2,397	$308,014
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STEP	StepStone Group Inc.	4,040,795	$192,826,737
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,006,609	$36,831,823
VEA	Vanguard FTSE Developed Markets ETF	157,079	$10,065,622
VXF	Vanguard Extended Market ETF	21,544	$4,433,755
XOM	ExxonMobil Holdings Corp	10,952	$1,858,116
ORLY	O Reilly Automotive Inc	11,228	$1,036,456
VEU	Vanguard FTSE All-World Ex-US ETF	10,162	$763,166
ICE	Intercontinental Exchange, Inc.	4,841	$761,392
NSC	Norfolk Southern Corp	2,602	$746,774
VIG	Vanguard Dividend Appreciation ETF	3,141	$675,503
TMUS	T-Mobile US, Inc.	3,137	$658,864
CZR	Caesars Entertainment, Inc.	23,248	$614,444
COF	Capital One Financial Corp	3,187	$581,404
EXE	EXPAND ENERGY Corp	5,275	$579,089
PYPL	PayPal Holdings, Inc.	11,136	$503,681
GILD	Gilead Sciences, Inc.	3,510	$489,188
ADBE	Adobe Inc.	2,007	$487,861
VB	Vanguard Morningstar Small-Cap ETF	1,816	$475,646
XYL	Xylem Inc.	3,806	$454,817
INTU	Intuit Inc.	1,012	$437,568
PGR	Progressive Corp/Oh/	2,131	$422,449
ECL	Ecolab Inc.	1,306	$347,422
ADSK	Autodesk, Inc.	1,402	$335,638
GLPI	Gaming & Leisure Properties, Inc.	7,546	$334,816
WMT	Walmart Inc.	2,631	$326,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $357,102,944 total · filing declares 281 positions · $912,892,212 · as of Jun 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 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OUNZ	VanEck Merk Gold ETF	Reduced	1,319,924	-17,033	$50,935,867	−15.4%	14.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	66,043	-128	$49,318,931	+14.6%	13.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,757	-720	$39,062,898	+3.3%	10.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	83,968	+1,201	$12,313,067	+3.0%	3.45%
GLDM	World Gold Trust	Added	135,573	+49,831	$10,767,207	+35.5%	3.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,293	-68	$10,082,998	+23.7%	2.82%
AAPL	Apple Inc. Technology	Added	33,057	+191	$9,565,373	+14.7%	2.68%
GLD	Spdr Gold Trust	Added	25,760	+650	$9,489,468	−12.2%	2.66%
NVDA	Nvidia Corp Technology	Reduced	45,213	-91	$9,046,669	+14.5%	2.53%
MSFT	Microsoft Corp Technology	Reduced	14,738	-3,479	$5,497,568	−18.5%	1.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,430	-4,770	$4,630,946	−8.1%	1.30%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	20,757	-7,099	$4,576,710	−30.5%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	3,293	+176	$3,949,723	+37.8%	1.11%
MU	Micron Technology Inc Technology	Added	3,086	+1,598	$3,562,138	+608.6%	1.00%
INGR	Ingredion Inc Consumer Defensive	Reduced	35,761	-250	$3,386,924	−16.5%	0.95%
AVGO	Broadcom Inc. Technology	Reduced	8,632	-2,620	$3,260,738	−6.4%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,232	-1,904	$2,976,216	+8.2%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,034	-900	$2,957,099	+1.2%	0.83%
BF-A	Brown Forman Corp Consumer Defensive	Added	102,670	+984	$2,784,814	+2.7%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	4,634	-1,168	$2,610,285	−21.4%	0.73%
VVX	V2X, Inc. Industrials	Reduced	33,099	-3,050	$2,467,861	−0.3%	0.69%
V	Visa Inc. Financial Services	Added	6,845	+2,675	$2,348,451	+86.3%	0.66%
WDC	Western Digital Corp Technology	Reduced	3,354	-809	$2,142,266	+90.2%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,206	-246	$2,138,476	+49.4%	0.60%
LRCX	Lam Research Corp Technology	Reduced	4,934	-2,077	$2,138,050	+42.7%	0.60%
MRVL	Marvell Technology, Inc. Technology	Reduced	6,813	-2,587	$2,029,524	+118.0%	0.57%
CAT	Caterpillar Inc Industrials	Reduced	1,881	-9	$2,003,076	+49.6%	0.56%
JNJ	Johnson & Johnson Healthcare	Reduced	7,668	-115	$1,947,441	+2.4%	0.55%
CSX	Csx Corp Industrials	Added	40,287	+18,687	$1,914,841	+116.0%	0.54%
CAVA	Cava Group, Inc. Consumer Cyclical	Held	23,972	0	$1,881,322	−3.0%	0.53%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,433	0	$1,711,226	+14.0%	0.48%
STX	Seagate Technology Holdings plc Technology	Reduced	1,551	-360	$1,496,715	+99.9%	0.42%
MA	Mastercard Inc Financial Services	Reduced	2,840	-6	$1,458,624	+2.6%	0.41%
CMI	Cummins Inc Industrials	NEW	2,039	NEW	$1,454,235	NEW	0.41%
CDNS	Cadence Design Systems Inc Technology	Added	3,733	+577	$1,401,069	+59.8%	0.39%
RTX	RTX Corp Industrials	Reduced	7,185	-2,233	$1,363,210	−25.0%	0.38%
UBER	Uber Technologies, Inc Technology	Added	18,515	+4,502	$1,336,042	+32.5%	0.37%
NTRS	Northern Trust Corp Financial Services	Reduced	7,393	-4,126	$1,285,199	−20.1%	0.36%
ORCL	Oracle Corp Technology	Added	8,328	+5,306	$1,220,468	+174.5%	0.34%
ETN	Eaton Corp plc Industrials	Added	2,800	+324	$1,193,136	+34.7%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	13,417	-3,014	$1,108,780	−15.2%	0.31%
GM	General Motors Co Consumer Cyclical	Reduced	14,288	-3,218	$1,101,319	−15.6%	0.31%
ABBV	AbbVie Inc. Healthcare	Reduced	4,269	-653	$1,074,251	+0.4%	0.30%
PH	Parker-Hannifin Corp Industrials	Reduced	1,088	-40	$1,064,194	+5.4%	0.30%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	12,152	-256	$1,057,710	+27.1%	0.30%
FSTR	Foster L B Co Industrials	Reduced	22,807	-8,963	$1,030,192	+16.2%	0.29%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	744	-445	$1,028,475	−20.9%	0.29%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	4,812	NEW	$1,024,234	NEW	0.29%
URI	United Rentals, Inc. Industrials	Reduced	887	-443	$1,004,873	+3.7%	0.28%
SNPS	Synopsys Inc Technology	Added	2,201	+424	$981,800	+39.4%	0.27%

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.