Trust Investment Advisors

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$209,402
Net value change ($000)
+38,471 (22.5%)
New positions
13
Sold out positions
5
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
AMD 5,141 180.4%
LLY 4,843 27.3%
BE 2,910 126.1%
PANW 2,600 112.3%
TSM 2,521 43.1%
AAPL 2,167 13.0%
CAT 2,111 49.8%
MET 1,892 NEW
KLAC 1,823 105.0%
UPS 1,821 740.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,116 -100.0%
BX -836 -100.0%
XOM -449 -19.4%
CHWY -442 -28.5%
TSCO -411 -31.1%
T -399 -29.2%
CVX -359 -19.9%
GD -303 -100.0%
ASO -291 -27.5%
MCK -290 -100.0%
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