2026 Q1 Portfolio Activity
In 2026 Q1, Pitcairn Wealth Advisors LLC maintained a portfolio of 273 distinct positions. The most significant new addition was ASML HOLDING N V, now representing 0.03% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 17.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 59.4%.
Position History
hover any row below to update
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Pitcairn Wealth Advisors LLC
AUM $1,041M
Total Positions
273
Quarter
2026 Q1
Top Holding
STEP (23.9%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
Pitcairn Wealth Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STEP
STEPSTONE GROUP...
|
Financial Services | 23.87% | 23.33% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
4,040,795 | $259,297,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWV
ISHARES TR
|
ETF | 18.07% | 17.81% |
#2
Prev: #2
|
6.0 |
—
|
-4,279 | -0.8% |
P
S
|
507,490 | $196,323,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 5.10% | 4.99% |
#3
Prev: #3
|
3.5 |
—
|
924 | 0.1% |
P
S
|
1,336,957 | $55,457,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.15% | 4.06% |
#4
Prev: #4
|
2.7 |
—
|
-1 | -0.0% |
P
S
|
66,171 | $45,123,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 3.33% | 3.25% |
#5
Prev: #5
|
2.3 |
—
|
2,309 | 0.2% |
P
S
|
1,006,609 | $36,157,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWB
ISHARES TR
|
ETF | 3.17% | 2.97% |
#6
Prev: #6
|
1.8 |
—
|
4,009 | 4.5% |
P
S
|
92,276 | $34,460,367 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.99% | 2.92% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
43 | $32,456,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COM
DIREXION SHS ET...
|
ETF | 1.64% | 1.60% |
#8
1
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
603,060 | $17,838,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.24% | 1.22% |
#9
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
43,733 | $13,515,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 1.14% | 1.11% |
#10
1
Prev: #11
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
368,985 | $12,364,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.09% | 1.07% |
#11
1
Prev: #12
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
82,767 | $11,861,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACWX
ISHARES TR
|
ETF | 1.08% | 1.05% |
#12
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
174,436 | $11,709,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.95% |
#13
2
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
16,811 | $10,542,868 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.92% | 0.93% |
#14
2
Prev: #16
|
0.9 |
—
|
-930 | -3.6% |
P
S
|
25,110 | $9,951,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.89% |
#15
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
14,513 | $9,940,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.90% | 0.88% |
#16
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
157,079 | $9,812,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.88% | 2.12% |
#17
9
Prev: #8
|
0.4 |
—
|
-41,768 | -59.4% |
P
S
|
28,563 | $9,577,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.82% | 0.80% |
#18
2
Prev: #20
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
32,866 | $8,935,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.96% |
#19
5
Prev: #14
|
0.8 |
—
|
-3,924 | -17.7% |
P
S
|
18,217 | $8,810,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.76% |
#20
1
Prev: #21
|
0.8 |
—
|
204 | 0.5% |
P
S
|
45,304 | $8,449,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.74% | 0.72% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
16,912 | $8,004,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.70% | 0.68% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
25,272 | $7,589,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.67% | 0.64% |
#23
2
Prev: #25
|
0.8 |
—
|
2,095 | 2.5% |
P
S
|
85,742 | $7,319,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.65% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
14,434 | $7,255,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.65% | 0.63% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
106,294 | $7,015,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.62% |
#26
1
Prev: #27
|
0.8 |
—
|
8 | 0.0% |
P
S
|
21,851 | $6,840,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.62% | 0.60% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
27,856 | $6,717,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.51% | 0.50% |
#28
1
Prev: #29
|
0.7 |
—
|
115 | 0.5% |
P
S
|
24,200 | $5,586,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.50% | 0.81% |
#29
10
Prev: #19
|
0.2 |
—
|
-151,128 | -40.3% |
P
S
|
223,818 | $5,380,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.46% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
16,112 | $5,072,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.42% | 0.42% |
#31
1
Prev: #32
|
0.7 |
—
|
-111 | -0.4% |
P
S
|
31,035 | $4,614,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.41% | 0.41% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
21,544 | $4,505,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.41% | 0.41% |
#33
1
Prev: #34
|
0.7 |
—
|
-1,077 | -2.0% |
P
S
|
52,148 | $4,413,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.40% | 0.39% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
45,549 | $4,331,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.37% | 0.36% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
36,011 | $3,970,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.35% |
#36
2
Prev: #38
|
0.6 |
—
|
96 | 0.9% |
P
S
|
11,252 | $3,894,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.34% |
#37
3
Prev: #40
|
0.6 |
—
|
51 | 0.9% |
P
S
|
5,802 | $3,829,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.35% | 0.34% |
#38
1
Prev: #39
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
76,463 | $3,810,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DSI
ISHARES TR
|
ETF | 0.34% | 0.33% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
28,526 | $3,675,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.32% | 0.31% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
175,776 | $3,432,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.38% |
#41
5
Prev: #36
|
0.1 |
—
|
-800 | -20.4% |
P
S
|
3,117 | $3,349,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.29% |
#42
1
Prev: #43
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
9,934 | $3,201,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.25% | 0.25% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
33,050 | $2,726,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.23% | 0.42% |
#44
13
Prev: #31
|
0.1 |
—
|
-7,353 | -46.1% |
P
S
|
8,606 | $2,497,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.23% | 0.22% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
17,322 | $2,493,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.23% | 0.19% |
#46
4
Prev: #50
|
2.1 |
—
|
1,185 | 17.0% |
P
S
|
8,136 | $2,472,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.22% | 0.22% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
34,477 | $2,396,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.22% | 0.22% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
33,549 | $2,395,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TBIL
RBB FD INC
|
Bond/Debt | 0.21% | 0.20% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
45,192 | $2,254,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.18% |
#50
2
Prev: #52
|
0.6 |
—
|
93 | 1.4% |
P
S
|
6,510 | $2,043,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 273 holdings