Filed: 2/13/2026ACC: 0001398344-26-003029
📋 What this filing means
PITCAIRN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$1.11B
Total AUM (reported)
11.90M
Total Shares
Allocation by class
COM CL A$263.81M23.7%
RUSSELL 3000 ETF$197.98M17.8%
COM$147.27M13.2%
GOLD SHS$65.74M5.9%
TR UNIT$45.12M4.1%
CL A$41.78M3.8%
MSCI ACWI EXUS$36.07M3.2%
Portfolio Concentration
Top 3$512.69M46.1%
4–10$201.55M18.1%
11–25$143.61M12.9%
Rest$253.80M22.8%
Top 3 weight
46.1%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 11.90M
Sole
Full voting authority
7.40M
shares
% of voting shares62.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.50M
shares
% of voting shares37.8%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeSole · 62.2% of voting shares
Institutional Holdings267
Rows:
STEPSTONE GROUP INC
SOLEShares4.04M
TypeSH
Market value$259.30M
23.33%
Sole
0.00
Shared
0.00
None
4.04M
ISHARES TR
SOLEShares511.77K
TypeSH
Market value$197.98M
17.81%
Sole
511.77K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares1.34M
TypeSH
Market value$55.42M
4.99%
Sole
1.32M
Shared
0.00
None
18.60K
SPDR S&P 500 ETF TR
SOLEShares66.17K
TypeSH
Market value$45.12M
4.06%
Sole
64.72K
Shared
0.00
None
1.45K
SPDR INDEX SHS FDS
SOLEShares1M
TypeSH
Market value$36.07M
3.25%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.27K
TypeSH
Market value$32.96M
2.97%
Sole
86.26K
Shared
0.00
None
2.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.00
TypeSH
Market value$32.46M
2.92%
Sole
43.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.33K
TypeSH
Market value$23.58M
2.12%
Sole
25.60K
Shared
0.00
None
44.73K
DIREXION SHS ETF TR
SOLEShares603.06K
TypeSH
Market value$17.84M
1.60%
Sole
603.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares43.73K
TypeSH
Market value$13.52M
1.22%
Sole
43.73K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares368.99K
TypeSH
Market value$12.36M
1.11%
Sole
368.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares82.77K
TypeSH
Market value$11.86M
1.07%
Sole
82.70K
Shared
0.00
None
64.00
ISHARES TR
SOLEShares174.44K
TypeSH
Market value$11.71M
1.05%
Sole
174.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.14K
TypeSH
Market value$10.71M
0.96%
Sole
21.92K
Shared
0.00
None
218.00
VANGUARD INDEX FDS
SOLEShares16.81K
TypeSH
Market value$10.54M
0.95%
Sole
14.95K
Shared
0.00
None
1.86K
SPDR GOLD TR
SOLEShares26.04K
TypeSH
Market value$10.32M
0.93%
Sole
25.11K
Shared
0.00
None
930.00
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$9.94M
0.89%
Sole
14.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares157.08K
TypeSH
Market value$9.81M
0.88%
Sole
157.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares374.95K
TypeSH
Market value$9.01M
0.81%
Sole
223.64K
Shared
0.00
None
151.31K
APPLE INC
SOLEShares32.87K
TypeSH
Market value$8.94M
0.80%
Sole
29.76K
Shared
0.00
None
3.11K
NVIDIA CORPORATION
SOLEShares45.10K
TypeSH
Market value$8.41M
0.76%
Sole
44.57K
Shared
0.00
None
531.00
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$8.00M
0.72%
Sole
16.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.27K
TypeSH
Market value$7.59M
0.68%
Sole
25.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.43K
TypeSH
Market value$7.26M
0.65%
Sole
14.43K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares83.65K
TypeSH
Market value$7.14M
0.64%
Sole
80.73K
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STEPSTONE GROUP INCSOLE | COM CL A | 4.04M | SH | $259.30M 23.33% | 0.00 | 0.00 | 4.04M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 511.77K | SH | $197.98M 17.81% | 511.77K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 1.34M | SH | $55.42M 4.99% | 1.32M | 0.00 | 18.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.17K | SH | $45.12M 4.06% | 64.72K | 0.00 | 1.45K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1M | SH | $36.07M 3.25% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 88.27K | SH | $32.96M 2.97% | 86.26K | 0.00 | 2.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 43.00 | SH | $32.46M 2.92% | 43.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.33K | SH | $23.58M 2.12% | 25.60K | 0.00 | 44.73K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 603.06K | SH | $17.84M 1.60% | 603.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 43.73K | SH | $13.52M 1.22% | 43.73K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 368.99K | SH | $12.36M 1.11% | 368.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 82.77K | SH | $11.86M 1.07% | 82.70K | 0.00 | 64.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 174.44K | SH | $11.71M 1.05% | 174.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.14K | SH | $10.71M 0.96% | 21.92K | 0.00 | 218.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.81K | SH | $10.54M 0.95% | 14.95K | 0.00 | 1.86K |
SPDR GOLD TRSOLE | GOLD SHS | 26.04K | SH | $10.32M 0.93% | 25.11K | 0.00 | 930.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.51K | SH | $9.94M 0.89% | 14.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.08K | SH | $9.81M 0.88% | 157.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 374.95K | SH | $9.01M 0.81% | 223.64K | 0.00 | 151.31K |
APPLE INCSOLE | COM | 32.87K | SH | $8.94M 0.80% | 29.76K | 0.00 | 3.11K |
NVIDIA CORPORATIONSOLE | COM | 45.10K | SH | $8.41M 0.76% | 44.57K | 0.00 | 531.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.91K | SH | $8.00M 0.72% | 16.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 25.27K | SH | $7.59M 0.68% | 25.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.43K | SH | $7.26M 0.65% | 14.43K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 83.65K | SH | $7.14M 0.64% | 80.73K | 0.00 | 2.92K |
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