Holdings of Pitcairn Wealth Advisors LLC
255 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.7 % of the equity sleeve
Sector breakdown
- Funds 7.8 %
- Financials 5.8 %
- Technology 4.5 %
- Consumer discretionary 1.9 %
- Communication 1.8 %
- Consumer staples 1.6 %
- Health care 1.4 %
- Industrials 1.2 %
- Energy 0.4 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 73.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.2 %
- GB 0.1 %
- NL 0.0 %
- IN 0.0 %
- MX 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 249 | 1.1B $ | 99.60 % |
| 2 | TW | 1 | 2.5M $ | 0.23 % |
| 3 | GB | 2 | 1M $ | 0.10 % |
| 4 | NL | 1 | 313.5K $ | 0.03 % |
| 5 | IN | 1 | 209.2K $ | 0.02 % |
| 6 | MX | 1 | 203.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | iShares Silver Trust | 6,120 | 394.3K $ | |
| 202 | iShares U.S. Technology ETF | 1,963 | 392K $ | |
| 203 | iPath Bloomberg Commodity Index Total Return ETN | 10,413 | 391.6K $ | |
| 204 | International Business Machines Corp. | 1,291 | 382.4K $ | |
| 205 | Jabil Inc | 1,657 | 377.8K $ | |
| 206 | Vanguard Tax-Exempt Bond Index ETF | 7,477 | 376K $ | |
| 207 | Cintas Corp | 1,983 | 372.9K $ | |
| 208 | Williams Cos Inc/The | 6,171 | 370.9K $ | |
| 209 | Ishares Inc | 5,084 | 369.5K $ | |
| 210 | Vanguard Total Bond Market ETF | 4,719 | 349.6K $ | |
| 211 | West Pharmaceutical Services Inc | 1,270 | 349.4K $ | |
| 212 | Ecolab Inc | 1,306 | 342.9K $ | |
| 213 | American Tower Corp | 1,948 | 342K $ | |
| 214 | Gaming and Leisure Properties Inc | 7,546 | 337.2K $ | |
| 215 | TransDigm Group Inc | 253 | 336.5K $ | |
| 216 | Fox Corp | 4,534 | 331.3K $ | |
| 217 | CoStar Group Inc | 4,853 | 326.3K $ | |
| 218 | Generac Holdings Inc | 2,351 | 320.6K $ | |
| 219 | Fidelity Total Bond ETF | 6,961 | 320.5K $ | |
| 220 | ASML Holding NV | 293 | 313.5K $ | |
| 221 | Goldman Sachs Group Inc/The | 347 | 305K $ | |
| 222 | Twilio Inc | 2,129 | 302.8K $ | |
| 223 | Fiserv Inc | 4,446 | 298.6K $ | |
| 224 | Rush Enterprises Inc | 5,503 | 296.8K $ | |
| 225 | Tempus AI Inc | 4,986 | 294.4K $ | |
| 226 | Walmart Inc | 2,631 | 293.1K $ | |
| 227 | Veralto Corp | 2,910 | 290.4K $ | |
| 228 | Marathon Petroleum Corp | 1,721 | 279.9K $ | |
| 229 | Toll Brothers Inc | 2,028 | 274.2K $ | |
| 230 | Newmont Corp | 2,713 | 270.9K $ | |
| 231 | Vanguard Value ETF | 1,413 | 270K $ | |
| 232 | Crane NXT Co | 5,556 | 261.5K $ | |
| 233 | Blackrock Inc | 242 | 259K $ | |
| 234 | IQVIA Holdings Inc | 1,125 | 253.6K $ | |
| 235 | Coca-Cola Co/The | 3,585 | 250.6K $ | |
| 236 | MetLife Inc | 3,162 | 249.6K $ | |
| 237 | WisdomTree Trust | 4,700 | 242.5K $ | |
| 238 | Dollar Tree Inc | 1,960 | 241.1K $ | |
| 239 | iShares Trust | 3,201 | 239.9K $ | |
| 240 | Vanguard Index Funds | 1,126 | 238.5K $ | |
| 241 | Texas Instruments Inc | 1,336 | 231.8K $ | |
| 242 | General Electric Co | 729 | 224.6K $ | |
| 243 | iShares Trust | 2,312 | 222.6K $ | |
| 244 | Veeva Systems Inc | 984 | 219.7K $ | |
| 245 | Ulta Beauty Inc | 359 | 217.2K $ | |
| 246 | Bank of America Corp | 3,832 | 210.8K $ | |
| 247 | Verizon Communications Inc | 5,153 | 209.9K $ | |
| 248 | HDFC Bank Ltd | 5,725 | 209.2K $ | |
| 249 | Intel Corp | 5,643 | 208.2K $ | |
| 250 | VanEck Gold Miners ETF/USA | 2,403 | 206.1K $ | |
| 251 | Fomento Economico Mexicano SAB de CV | 2,015 | 203.7K $ | |
| 252 | Las Vegas Sands Corp | 3,127 | 203.5K $ | |
| 253 | ROBLOX Corp | 2,510 | 203.4K $ | |
| 254 | Enpro Inc | 935 | 200.2K $ | |
| 255 | Haleon PLC | 14,339 | 145K $ | |