Pitcairn Wealth Advisors LLC
CIK 0002089089 · CONSHOHOCKEN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$912.9M
2026 Q2
Positions
281
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWV
ISHARES TR
23.5%
OUNZ
VANECK MERK GOLD ETF
5.6%
SPY
STATE STR SPDR S&P 500 ETF T
5.4%
CWI
SPDR INDEX SHS FDS
4.4%
IWB
ISHARES TR
4.0%
BRK-A
BERKSHIRE HATHAWAY INC DEL
3.5%
VTI
VANGUARD INDEX FDS
2.8%
COM
DIREXION SHARES ETF TRUST
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.