Pitcairn Wealth Advisors LLC

Name: Pitcairn Wealth Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CONSHOHOCKEN, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2089089.

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Reported value$912.9m
Positions281

Holdings: 281 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Pitcairn Wealth Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	RUSSELL 3000 ETF	464287689	215	23.5%	503,370	Reduced−4,120
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	50.9	5.6%	1,319,924	Reduced−17,033
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	49.3	5.4%	66,043	Reduced−128
SPDR Index SHS FDS	ST STR ACWI ETF	78463X848	40.2	4.4%	988,601	Reduced−18,008
Ishares TR	RUS 1000 ETF	464287622	36.6	4.0%	89,429	Reduced−2,847
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	32.2	3.5%	43	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	25.8	2.8%	69,804	Added+41,241
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	14.7	1.6%	450,318	Reduced−152,742
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	14.5	1.6%	42,892	Reduced−841
Ishares TR	MSCI ACWI EX US	464288240	13.7	1.5%	179,937	Added+5,501
Ishares TR	CORE S&P500 ETF	464287200	13.3	1.5%	17,801	Added+3,288
Schwab Strategic TR	INTL EQTY ETF	808524805	12.5	1.4%	451,796	Added+227,978
Procter & Gamble CoPG	COM	742718109	12.3	1.3%	83,968	Added+1,201
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	11.2	1.2%	157,079	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.0	1.2%	16,033	Reduced−778
World Gold TRGLDM	SPDR GLD MINIS	98149E303	10.8	1.2%	135,573	Added+49,831
Apple IncAAPL	COM	037833100	9.6	1.0%	33,057	Added+191
SPDR Gold TRGLD	GOLD SHS	78463V107	9.5	1.0%	25,760	Added+650
Ishares TR	CORE S&P TTL STK	464287150	9.4	1.0%	56,971	Added+25,936
Nvidia CorporationNVDA	COM	67066G104	9.0	1.0%	45,213	Reduced−91
Ishares TR	RUS 1000 GRW ETF	464287614	8.4	0.9%	67,648	Added+50,736
Ishares TR	CORE S&P MCP ETF	464287507	8.2	0.9%	106,294	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	8.2	0.9%	23,699	Added+7,587
Vanguard Scottsdale FDS	VNG RUS3000IDX	92206C599	7.9	0.9%	23,750	Reduced−1,522
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.6	0.8%	21,345	Reduced−506
Ishares TR	CORE MSCI TOTAL	46432F834	7.6	0.8%	79,478	Added+27,330
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.9	0.8%	13,714	Reduced−720
New York Life Investments Et	HEDGE MULTI STRA	45409B107	6.6	0.7%	181,586	Reduced−187,399
Microsoft CorpMSFT	COM	594918104	5.5	0.6%	14,738	Reduced−3,479
Vanguard Index FDS	MID CAP ETF	922908629	5.4	0.6%	67,397	Added+58,791
Vanguard Index FDS	EXTEND MKT ETF	922908652	5.3	0.6%	21,544	Unchanged
Ishares TR	ESG AW MSCI EAFE	46435G516	4.7	0.5%	45,419	Reduced−130
Amazon Com IncAMZN	COM	023135106	4.6	0.5%	19,430	Reduced−4,770
Lowes Cos IncLOW	COM	548661107	4.6	0.5%	20,757	Reduced−7,099
Ishares TR	ESG MSCI KLD ETF	464288570	4.1	0.4%	28,513	Reduced−13
ELI Lilly & CoLLY	COM	532457108	4.0	0.4%	3,293	Added+176
Abrdn Etfs	BBRG ALL COMD K1	003261104	3.7	0.4%	164,987	Reduced−10,789
Micron Technology IncMU	COM	595112103	3.6	0.4%	3,086	Added+1,598
Ingredion IncINGR	COM	457187102	3.4	0.4%	35,761	Reduced−250
Vanguard Index FDS	SMALL CP ETF	922908751	3.4	0.4%	11,122	Added+9,306
Broadcom IncAVGO	COM	11135F101	3.3	0.4%	8,632	Reduced−2,620
Ishares TR	CORE US AGGBD ET	464287226	3.1	0.3%	30,861	Added+14,168
SPDR Series Trust	ST STR PR SP1500	78464A805	3.0	0.3%	33,050	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.0	0.3%	6,232	Reduced−1,904
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.0	0.3%	15,589	Reduced−1,733
Jpmorgan Chase & CoJPM	COM	46625H100	3.0	0.3%	9,034	Reduced−900
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	2.8	0.3%	56,554	Reduced−19,909
Meta Platforms IncMETA	CL A	30303M102	2.6	0.3%	4,634	Reduced−1,168
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.6	0.3%	42,923	Added+18,797
Ishares Inc	ESG AWR MSCI EM	46434G863	2.5	0.3%	45,683	Reduced−214
V2X IncVVX	COM	92242T101	2.5	0.3%	33,099	Reduced−3,050
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.5	0.3%	6,948	Added+438
Vanguard BD Index FDS	LONG TERM BOND	921937793	2.4	0.3%	34,477	Unchanged
Visa IncV	COM CL A	92826C839	2.3	0.3%	6,845	Added+2,675
Ishares TR	EAFE VALUE ETF	464288877	2.3	0.3%	30,406	Reduced−3,143
Western Digital CorpWDC	COM	958102105	2.1	0.2%	3,354	Reduced−809
Cisco Sys IncCSCO	COM	17275R102	2.1	0.2%	18,206	Reduced−246
LAM Research CorpLRCX	COM NEW	512807306	2.1	0.2%	4,934	Reduced−2,077
Marvell Technology IncMRVL	COM	573874104	2.0	0.2%	6,813	Reduced−2,587
Caterpillar IncCAT	COM	149123101	2.0	0.2%	1,881	Reduced−9
Ishares TR	GLOBAL REIT ETF	46434V647	2.0	0.2%	70,851	Added+24,577
Johnson & JohnsonJNJ	COM	478160104	1.9	0.2%	7,668	Reduced−115
Ishares TR	CORE MSCI EAFE	46432F842	1.9	0.2%	20,126	Reduced−158
CSX CorpCSX	COM	126408103	1.9	0.2%	40,287	Added+18,687
Cava Group IncCAVA	COM	148929102	1.9	0.2%	23,972	Unchanged
Brown Forman CorpBF-B	CL A	115637100	1.9	0.2%	68,534	Added+1,074
Global X FDS	ARTIFICIAL ETF	37954Y632	1.9	0.2%	28,419	Unchanged
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	1.8	0.2%	14,540	Unchanged
Ishares TR	GLB INFRASTR ETF	464288372	1.7	0.2%	25,936	Added+10,910
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.7	0.2%	2,433	Unchanged
Proshares TR	DJ BRKFLD GLB	74347B508	1.7	0.2%	28,682	Reduced−3,559
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.6	0.2%	49,683	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	1.6	0.2%	6,867	Added+17
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.5	0.2%	1,551	Reduced−360
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	1.5	0.2%	18,536	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	1.5	0.2%	2,840	Reduced−6
Cummins IncCMI	COM	231021106	1.5	0.2%	2,039	New+2,039
Cadence Design System IncCDNS	COM	127387108	1.4	0.2%	3,733	Added+577
RTX CorporationRTX	COM	75513E101	1.4	0.1%	7,185	Reduced−2,233
Uber Technologies IncUBER	COM	90353T100	1.3	0.1%	18,515	Added+4,502
Ishares TR	MSCI EAFE ETF	464287465	1.3	0.1%	12,701	Unchanged
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	1.3	0.1%	10,060	Unchanged
Northern TR CorpNTRS	COM	665859104	1.3	0.1%	7,393	Reduced−4,126
Oracle CorpORCL	COM	68389X105	1.2	0.1%	8,328	Added+5,306
Ishares TR	S&P 500 GRWT ETF	464287309	1.2	0.1%	8,704	Added+12
Eaton Corp plc	SHS	G29183103	1.2	0.1%	2,800	Added+324
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.2	0.1%	13,220	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	1.2	0.1%	7,801	Added+4
Amphenol CorpAPH	CL A	032095101	1.1	0.1%	6,508	New+6,508
Wells Fargo & CoWFC	COM	949746101	1.1	0.1%	13,417	Reduced−3,014
General MTRS CoGM	COM	37045V100	1.1	0.1%	14,288	Reduced−3,218
Abbvie IncABBV	COM	00287Y109	1.1	0.1%	4,269	Reduced−653
Parker-Hannifin CorpPH	COM	701094104	1.1	0.1%	1,088	Reduced−40
SPDR Series Trust	ST STR SP600 SML	78468R853	1.1	0.1%	18,448	Reduced−52
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.1	0.1%	12,152	Reduced−256
Foster L B CoFSTR	COM	350060109	1.0	0.1%	22,807	Reduced−8,963
Monolithic PWR Sys IncMPWR	COM	609839105	1.0	0.1%	744	Reduced−445
Ross Stores IncROST	COM	778296103	1.0	0.1%	4,812	New+4,812
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.0	0.1%	22,715	New+22,715
United Rentals IncURI	COM	911363109	1.0	0.1%	887	Reduced−443
Synopsys IncSNPS	COM	871607107	1.0	0.1%	2,201	Added+424
Morgan StanleyMS	COM NEW	617446448	1.0	0.1%	4,606	Reduced−1,756
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	1.0	0.1%	17,941	Reduced−1,898
Philip Morris International IncPM	COM	718172109	0.9	0.1%	5,230	Reduced−167
Nextera Energy IncNEE	COM	65339F101	0.9	0.1%	10,761	Reduced−266
Nucor CorpNUE	COM	670346105	0.9	0.1%	4,235	Added+940
Shell plcSHEL	SPON ADS	780259305	0.9	0.1%	12,035	Reduced−166
Boeing CoBA	COM	097023105	0.9	0.1%	4,301	Added+1,587
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.9	0.1%	5,890	Unchanged
Allstate CorpALL	COM	020002101	0.9	0.1%	3,911	Added+556
Element Solutions IncESI	COM	28618M106	0.9	0.1%	19,278	Reduced−15,388
Disney Walt CoDIS	COM	254687106	0.9	0.1%	9,557	Reduced−3,958
Costco Wholesale CorporationCOST	COM	22160K105	0.9	<0.1%	974	Reduced−46
Brown Forman CorpBF-B	CL B	115637209	0.9	<0.1%	34,136	Reduced−90
Citigroup IncC	COM NEW	172967424	0.9	<0.1%	6,257	Reduced−6,520
Analog Devices IncADI	COM	032654105	0.9	<0.1%	2,172	Reduced−933
Ishares TR	RUS 1000 VAL ETF	464287598	0.9	<0.1%	3,539	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.9	<0.1%	10,205	Added+43
Schwab Charles CorpSCHW	COM	808513105	0.9	<0.1%	9,258	New+9,258
Bristol-Myers Squibb CoBMY	COM	110122108	0.8	<0.1%	14,740	Added+5,355
Autozone IncAZO	COM	053332102	0.8	<0.1%	265	Added+86
Palo Alto Networks IncPANW	COM	697435105	0.8	<0.1%	2,466	New+2,466
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	<0.1%	2,481	Reduced−1,449
Illumina IncILMN	COM	452327109	0.8	<0.1%	4,704	New+4,704
Restaurant Brands International IncQSR	COM	76131D103	0.8	<0.1%	11,327	Added+1,655
Amgen IncAMGN	COM	031162100	0.8	<0.1%	2,256	Unchanged
Wintrust Finl CorpWTFC	COM	97650W108	0.8	<0.1%	4,976	New+4,976
Intel CorpINTC	COM	458140100	0.8	<0.1%	5,643	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	6,807	New+6,807
Warner Bros Discovery Inc	COM SER A	934423104	0.8	<0.1%	28,317	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.8	<0.1%	4,430	New+4,430
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.8	<0.1%	3,074	Reduced−3,592
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.7	<0.1%	10,000	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	<0.1%	3,141	Unchanged
American Tower CorpAMT	COM	03027X100	0.7	<0.1%	4,482	Added+2,534
D R Horton IncDHI	COM	23331A109	0.7	<0.1%	4,495	Reduced−264
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.7	<0.1%	2,203	Reduced−149
Southern CoSO	COM	842587107	0.7	<0.1%	7,455	New+7,455
American Express CoAXP	COM	025816109	0.7	<0.1%	2,096	Reduced−93
Dollar Gen CorpDG	COM	256677105	0.7	<0.1%	6,113	New+6,113
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.7	<0.1%	7,995	Reduced−65
Invesco QQQ TR	UNIT SER 1	46090E103	0.7	<0.1%	939	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.7	<0.1%	7,610	Reduced−843
Datadog IncDDOG	CL A COM	23804L103	0.7	<0.1%	2,624	Reduced−287
Spotify Technology S a	SHS	L8681T102	0.7	<0.1%	1,483	Added+1,082
Union Pac CorpUNP	COM	907818108	0.7	<0.1%	2,476	Reduced−107
Intuitive Surgical IncISRG	COM NEW	46120E602	0.7	<0.1%	1,680	Added+144
Keurig DR Pepper IncKDP	COM	49271V100	0.7	<0.1%	20,401	Reduced−842
Diamondback Energy IncFANG	COM	25278X109	0.7	<0.1%	3,761	Reduced−145
Regeneron PharmaceuticalsREGN	COM	75886F107	0.7	<0.1%	1,057	Reduced−45
Biogen IncBIIB	COM	09062X103	0.7	<0.1%	3,010	Added+313
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	3,411	Added+631
Amrize Ltd	SHS	H2927K103	0.6	<0.1%	12,074	Added+1,104
SLB LimitedSLB	COM STK	806857108	0.6	<0.1%	13,775	Reduced−6,514
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.6	<0.1%	3,909	New+3,909
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	<0.1%	1,251	Reduced−65
Ishares TR	S&P SML 600 GWT	464287887	0.6	<0.1%	3,500	Unchanged
Ishares TR	EAFE SML CP ETF	464288273	0.6	<0.1%	7,558	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	8,588	Reduced−3,929
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,914	Added+4
Expedia Group IncEXPE	COM NEW	30212P303	0.6	<0.1%	2,321	Added+158
Ishares TR	0-5YR INVT GR CP	46434V100	0.6	<0.1%	11,680	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.6	<0.1%	3,675	Reduced−598
Ebay Inc.EBAY	COM	278642103	0.6	<0.1%	5,190	Reduced−710
Qualcomm IncQCOM	COM	747525103	0.6	<0.1%	3,114	Unchanged
Heico Corp NewHEI	CL A	422806208	0.6	<0.1%	2,208	New+2,208
Ishares TR	RUSSELL 2000 ETF	464287655	0.6	<0.1%	1,881	Reduced−48
Altria Group IncMO	COM	02209S103	0.6	<0.1%	7,839	Added+459
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.6	<0.1%	3,025	Reduced−531
Pulte Group IncPHM	COM	745867101	0.6	<0.1%	4,069	Reduced−898
Centerpoint Energy IncCNP	COM	15189T107	0.6	<0.1%	12,493	Reduced−493
Home Depot IncHD	COM	437076102	0.5	<0.1%	1,541	Reduced−37
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	21,245	Reduced−8,293
Vanguard World FD	MEGA GRWTH IND	921910816	0.5	<0.1%	6,005	Added+4,804
Jefferies Financial Group inJEF	COM	47233W109	0.5	<0.1%	10,499	Unchanged
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.5	<0.1%	8,952	New+8,952
Ishares Inc	MSCI EMRG CHN	46434G764	0.5	<0.1%	5,084	Unchanged
Truist Finl CorpTFC	COM	89832Q109	0.5	<0.1%	10,338	Reduced−21
Ishares TR	INDIA 50 ETF	464289529	0.5	<0.1%	11,690	Unchanged
Sony Group CorpSONY	SPONSORED ADR	835699307	0.5	<0.1%	25,213	Reduced−263
West Pharmaceutical SVSC IncWST	COM	955306105	0.5	<0.1%	1,396	Added+126
Ishares TR	NATIONAL MUN ETF	464288414	0.5	<0.1%	4,645	Reduced−1,648
Schwab Strategic TR	US MID-CAP ETF	808524508	0.5	<0.1%	13,319	Added+6,292
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	6,465	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.5	<0.1%	5,199	New+5,199
WabtecWAB	COM	929740108	0.5	<0.1%	1,803	Reduced−394
Ishares TR	BROAD USD HIGH	46435U853	0.5	<0.1%	12,660	New+12,660
Ishares TR	SELECT US REIT	464287564	0.5	<0.1%	6,897	Unchanged
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	1,822	Added+101
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,184	Added+295
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.5	<0.1%	232	Reduced−61
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	6,171	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.5	<0.1%	929	New+929
Barclays Bank plcATMP	DJUBS CMDT ETN36	06738C778	0.5	<0.1%	10,413	Unchanged
Axon Enterprise IncAXON	COM	05464C101	0.5	<0.1%	806	New+806
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.4	<0.1%	10,236	Unchanged
LPL Finl Holdings IncLPLA	COM	50212V100	0.4	<0.1%	1,563	Reduced−55
Trane Technologies plc	SHS	G8994E103	0.4	<0.1%	895	Reduced−55
Viking Holdings Ltd	ORD SHS	G93A5A101	0.4	<0.1%	4,108	New+4,108
AT&T IncT	COM	00206R102	0.4	<0.1%	20,723	Reduced−1,775
Samsara IncIOT	COM CL A	79589L106	0.4	<0.1%	13,058	Added+580
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	5,469	Reduced−582
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	3,859	Reduced−149
Rush Enterprises IncRUSHA	CL A	781846209	0.4	<0.1%	5,503	Unchanged
Cintas CorpCTAS	COM	172908105	0.4	<0.1%	2,357	Added+374
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,731	New+1,731
Pepsico IncPEP	COM	713448108	0.4	<0.1%	2,913	Added+2
Generac Holdings IncGNRC	COM	368736104	0.4	<0.1%	1,332	Reduced−1,019
Honeywell International IncHON	COM	438516205	0.4	<0.1%	1,698	New+1,698
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,308	New+1,308
Bank of Amer CorpBAC	COM	060505104	0.4	<0.1%	6,629	Added+2,797
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,796	Reduced−5,540
Honeywell Aerospace IncHONA	COM	43849R105	0.4	<0.1%	1,698	New+1,698
Johnson Controls Internation	SHS	G51502105	0.4	<0.1%	2,561	New+2,561
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	2,817	Reduced−85
Texas Instrs IncTXN	COM	882508104	0.4	<0.1%	1,252	Reduced−84
HP IncHPQ	COM	40434L105	0.4	<0.1%	17,000	Reduced−1,872
Dollar Tree IncDLTR	COM	256746108	0.4	<0.1%	3,045	Added+1,085
International Business MachsIBM	COM	459200101	0.4	<0.1%	1,291	Unchanged
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	891	Reduced−1,219
Pfizer IncPFE	COM	717081103	0.4	<0.1%	14,921	Reduced−4,665
Goldman Sachs Group IncGS	COM	38141G104	0.4	<0.1%	347	Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	<0.1%	4,774	Added+55
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	9,534	New+9,534
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	2,106	New+2,106
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,886	Added+5
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.3	<0.1%	2,004	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	6,217	Added+97
Kroger CoKR	COM	501044101	0.3	<0.1%	5,897	Reduced−4,627
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,806	New+2,806
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.3	<0.1%	7,092	Added+131
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,320	New+1,320
Jabil IncJBL	COM	466313103	0.3	<0.1%	801	Reduced−856
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,413	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,397	New+2,397
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,453	Reduced−2,634
Ishares TR	RUSEL 2500 ETF	46435G268	0.3	<0.1%	3,217	Added+16
Enpro IncNPO	COM	29355X107	0.3	<0.1%	770	Reduced−165
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,150	Reduced−813
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.3	<0.1%	4,471	New+4,471
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	400	New+400
Tempus Ai IncTEM	CL A	88023B103	0.3	<0.1%	4,986	Unchanged
Lennar CorpLEN	CL A	526057104	0.3	<0.1%	3,051	Reduced−1,017
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.3	<0.1%	914	New+914
Vanguard Index FDS	SM CP VAL ETF	922908611	0.3	<0.1%	1,126	Unchanged
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	729	Unchanged
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.3	<0.1%	4,700	Unchanged
GE Vernova IncGEV	COM	36828A101	0.3	<0.1%	226	New+226
RBB FD Inc	F/M US TREASURY	74933W452	0.3	<0.1%	5,318	Reduced−39,874
Enbridge IncENB	COM	29250N105	0.3	<0.1%	4,834	Unchanged
Deere & CoDE	COM	244199105	0.3	<0.1%	413	New+413
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	511	New+511
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,041	New+3,041
RBB FD Inc	US TRSRY 6 MNTH	74933W460	0.3	<0.1%	5,146	Reduced−7,310
Ishares TR	RUS MID CAP ETF	464287499	0.3	<0.1%	2,312	Unchanged
Coca Cola CoKO	COM	191216100	0.3	<0.1%	3,128	Reduced−457
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.3	<0.1%	1,980	Reduced−35
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,521	Reduced−507
ATI IncATI	COM	01741R102	0.2	<0.1%	1,265	New+1,265
Block IncXYZ	CL A	852234103	0.2	<0.1%	3,185	New+3,185
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,863	Reduced−1,922
Fox CorpFOXA	CL A COM	35137L105	0.2	<0.1%	4,630	Added+96
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	1,051	Reduced−2,730
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	242	Unchanged
EA Series Trust	JLEN 500 JEW ETF	02072Q846	0.2	<0.1%	7,293	Unchanged
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,695	Reduced−467
Ford MTR CoF	COM	345370860	0.2	<0.1%	16,353	New+16,353
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	5,306	Added+153
Newmont CorpNEM	COM	651639106	0.2	<0.1%	2,398	Reduced−315
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,528	Reduced−3,121
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	695	New+695
Cognizant Technology SolutioCTSH	CL A	192446102	0.2	<0.1%	5,613	New+5,613
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,125	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.2	<0.1%	2,274	New+2,274
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	5,257	New+5,257
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,150	Unchanged
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,500	Reduced−47
Devon Energy Corp NewDVN	COM	25179M103	0.2	<0.1%	4,947	New+4,947
Advanced Energy IndsAEIS	COM	007973100	0.2	<0.1%	545	New+545
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	1,970	Reduced−477
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	14,615	Added+276

Sold out: 36 positions

Held at the end of the quarter before and not reported this quarter.

Pitcairn Wealth Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−2,007
Autodesk IncADSK	COM	052769106	0.0%	Sold out−1,402
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Sold out−23,248
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−3,187
Costar Group IncCSGP	COM	22160N109	0.0%	Sold out−4,853
Crane NXT CoCXT	COM	224441105	0.0%	Sold out−5,556
Ecolab IncECL	COM	278865100	0.0%	Sold out−1,306
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−5,275
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−10,952
Fair Isaac CorpFICO	COM	303250104	0.0%	Sold out−253
Fiserv IncFISV	COM	337738108	0.0%	Sold out−4,446
Gaming & Leisure Pptys IncGLPI	COM	36467J108	0.0%	Sold out−7,546
Gilead Sciences IncGILD	COM	375558103	0.0%	Sold out−3,510
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%	Sold out−5,725
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−4,841
IntuitINTU	COM	461202103	0.0%	Sold out−1,012
LAS Vegas Sands CorpLVS	COM	517834107	0.0%	Sold out−3,127
Norfolk Southn CorpNSC	COM	655844108	0.0%	Sold out−2,602
Oreilly Automotive IncORLY	COM	67103H107	0.0%	Sold out−11,228
Paypal Holdings IncPYPL	COM	70450Y103	0.0%	Sold out−11,136
Progressive CorpPGR	COM	743315103	0.0%	Sold out−2,131
Roblox CorpRBLX	CL A	771049103	0.0%	Sold out−2,510
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	Sold out−4,520
Stepstone Group IncSTEP	COM CL A	85914M107	0.0%	Sold out−4,040,795
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−3,137
Topbuild Corp	COM	89055F103	0.0%	Sold out−1,254
Transdigm Group IncTDG	COM	893641100	0.0%	Sold out−253
Twilio IncTWLO	CL A	90138F102	0.0%	Sold out−2,129
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−359
United Airls Holdings IncUAL	COM	910047109	0.0%	Sold out−3,530
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Sold out−2,403
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0%	Sold out−7,477
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	Sold out−984
Veralto CorpVLTO	COM SHS	92338C103	0.0%	Sold out−2,910
Walmart IncWMT	COM	931142103	0.0%	Sold out−2,631
Xylem IncXYL	COM	98419M100	0.0%	Sold out−3,806

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013906 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.