Pitcairn Wealth Advisors LLC
CIK 2089089 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- IWV23.51%
- OUNZ5.58%
- SPY5.40%
- CWI4.40%
- IWB4.01%
- BRK.A3.53%
- VTI2.83%
- COM1.61%
- VONE1.59%
- ACWX1.50%
Share classes counted separately53.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWVWeight increased · +5.44 pp18.07% → 23.51%Shares -4.12K (-0.81%)
- VTIWeight increased · +1.95 pp0.88% → 2.83%Shares +41.24K (+144.39%)
- SPYWeight increased · +1.25 pp4.15% → 5.40%Shares -128 (-0.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $214.64M | 23.51% | 503.37K shares | 18.07% → 23.51%+5.44 pp -4.12K (-0.81%) | Reduced | ▾ |
| 02 | OUNZVANECK MERK GOLD ETFGOLD SHS View history and evidence | $50.94M | 5.58% | 1.32M shares | 5.10% → 5.58%+0.48 pp -17.03K (-1.27%) | Reduced | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $49.32M | 5.40% | 66.04K shares | 4.15% → 5.40%+1.25 pp -128 (-0.19%) | Reduced | ▾ |
| 04 | CWISTATE STREET SPDR MSCI ACWIST STR ACWI ETF View history and evidence | $40.21M | 4.40% | 988.60K shares | 3.33% → 4.40%+1.07 pp -18.01K (-1.79%) | Reduced | ▾ |
| 05 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $36.62M | 4.01% | 89.43K shares | 3.17% → 4.01%+0.84 pp -2.85K (-3.09%) | Reduced | ▾ |
| 06 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $32.20M | 3.53% | 43 shares | 2.99% → 3.53%+0.54 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $25.83M | 2.83% | 69.80K shares | 0.88% → 2.83%+1.95 pp +41.24K (+144.39%) | Added | ▾ |
| 08 | COMDIREXION AUSPICE BRD CMDTYAUSPCE CMD STG View history and evidence | $14.68M | 1.61% | 450.32K shares | 1.64% → 1.61%-0.03 pp -152.74K (-25.33%) | Reduced | ▾ |
| 09 | VONEVANGUARD RUSSELL 1000VNG RUS1000IDX View history and evidence | $14.53M | 1.59% | 42.89K shares | 1.24% → 1.59%+0.35 pp -841 (-1.92%) | Reduced | ▾ |
| 10 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $13.70M | 1.50% | 179.94K shares | 1.08% → 1.50%+0.42 pp +5.50K (+3.15%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STEP STEPSTONE GROUP INC-CLASS A | Non-derivative | -4,040,795 | -$259.30M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -10,952 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
| ORLY O'REILLY AUTOMOTIVE INC | Non-derivative | -11,228 | -$1.02M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2089089 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 912892212
}Research all 281 reported holdings.
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