Pitcairn Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$912,892
Net value change ($000)
-173,627 (-16.0%)
New positions
46
Sold out positions
36
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWV 18,315 9.3%
VTI 16,254 169.7%
SCHWAB STRATEGIC TRUST 7,134 132.6%
ITOT 4,744 102.8%
SPY 4,195 9.3%
CWI 4,050 11.2%
GLDM 3,447 47.1%
IVV 3,390 34.1%
IXUS 3,172 71.9%
MU 3,137 738.1%
Top Reduces (Value $000, Stocks/ETFs)
STEP -259,298 -100.0%
QAI -5,719 -46.3%
OUNZ -4,521 -8.2%
MSFT -3,313 -37.6%
COM -3,158 -17.7%
LOW -2,141 -31.9%
TBIL -1,989 -88.2%
XOM -1,318 -100.0%
META -1,220 -31.9%
ACN -1,060 -77.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type