Trust Investment Advisors

Q2 2025 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$164,735
Net value change ($000)
—
New positions
123
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2014 Next filing: 11/24/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 16,201 —
AAPL 14,298 —
MSFT 9,878 —
AVGO 6,326 —
NVDA 5,385 —
TSM 4,338 —
CLS 3,412 —
IBM 3,172 —
JPM 2,778 —
PANW 2,668 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type