# Pitcairn Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2089089. Source: https://holderbook.com/funds/2089089-pitcairn-wealth-advisors-llc/

- Reported value: $912.9M
- Positions: 281
- Weight of the ten largest: 54.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $214.6M | 503,370 | 23.5% | 3 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $50.9M | 1,319,924 | 5.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $49.3M | 66,043 | 5.4% | 3 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $40.2M | 988,601 | 4.4% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $36.6M | 89,429 | 4.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $32.2M | 43 | 3.5% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $25.8M | 69,804 | 2.8% | 3 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $14.7M | 450,318 | 1.6% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $14.5M | 42,892 | 1.6% | 3 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $13.7M | 179,937 | 1.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.3M | 17,801 | 1.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $12.5M | 451,796 | 1.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.3M | 83,968 | 1.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.2M | 157,079 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.0M | 16,033 | 1.2% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $10.8M | 135,573 | 1.2% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.6M | 33,057 | 1.0% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.5M | 25,760 | 1.0% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $9.4M | 56,971 | 1.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.0M | 45,213 | 1.0% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $8.4M | 67,648 | 0.9% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.2M | 106,294 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $8.2M | 23,699 | 0.9% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $7.9M | 23,750 | 0.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.6M | 21,345 | 0.8% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $7.6M | 79,478 | 0.8% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.9M | 13,714 | 0.8% | 3 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $6.6M | 181,586 | 0.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,738 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.4M | 67,397 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $5.3M | 21,544 | 0.6% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $4.7M | 45,419 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,430 | 0.5% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.6M | 20,757 | 0.5% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $4.1M | 28,513 | 0.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.0M | 3,293 | 0.4% | 3 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $3.7M | 164,987 | 0.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.6M | 3,086 | 0.4% | 3 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $3.4M | 35,761 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.4M | 11,122 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,632 | 0.4% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.1M | 30,861 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $3.0M | 33,050 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0M | 6,232 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.0M | 15,589 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,034 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $2.8M | 56,554 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,634 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.6M | 42,923 | 0.3% | 3 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $2.5M | 45,683 | 0.3% | 3 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $2.5M | 33,099 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 6,948 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $2.4M | 34,477 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,845 | 0.3% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $2.3M | 30,406 | 0.3% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.1M | 3,354 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 18,206 | 0.2% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 4,934 | 0.2% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.0M | 6,813 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,881 | 0.2% | 3 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $2.0M | 70,851 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,668 | 0.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.9M | 20,126 | 0.2% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.9M | 40,287 | 0.2% | 3 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $1.9M | 23,972 | 0.2% | 3 |
| BROWN FORMAN CORP | [BFA](https://holderbook.com/stocks/BFA/) | $1.9M | 68,534 | 0.2% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.9M | 28,419 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.8M | 14,540 | 0.2% | 3 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.7M | 25,936 | 0.2% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.7M | 2,433 | 0.2% | 3 |
| PROSHARES TR | [TOLZ](https://holderbook.com/stocks/TOLZ/) | $1.7M | 28,682 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.6M | 49,683 | 0.2% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.6M | 6,867 | 0.2% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.5M | 1,551 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 18,536 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,840 | 0.2% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.5M | 2,039 | 0.2% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.4M | 3,733 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,185 | 0.1% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.3M | 18,515 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 12,701 | 0.1% | 3 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $1.3M | 10,060 | 0.1% | 3 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.3M | 7,393 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,328 | 0.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.2M | 8,704 | 0.1% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.2M | 2,800 | 0.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.2M | 13,220 | 0.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 7,801 | 0.1% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1M | 6,508 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 13,417 | 0.1% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.1M | 14,288 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,269 | 0.1% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.1M | 1,088 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.1M | 18,448 | 0.1% | 3 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $1.1M | 12,152 | 0.1% | 3 |
| FOSTER L B CO | [FSTR](https://holderbook.com/stocks/FSTR/) | $1.0M | 22,807 | 0.1% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.0M | 744 | 0.1% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.0M | 4,812 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.0M | 22,715 | 0.1% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.0M | 887 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.4% | +14.8% | -9.5% | 93% |
| Q1 2026 | -7.2% | -4.6% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $912.9M | 281 |
| Q1 2026 | $1.1B | 271 |
| Q4 2025 | $1.1B | 267 |