Filed: 5/13/2026ACC: 0001398344-26-009057
📋 What this filing means
PITCAIRN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$1.09B
Total AUM (reported)
11.67M
Total Shares
Allocation by class
COM CL A$263.66M24.3%
RUSSELL 3000 ETF$196.32M18.1%
COM$145.68M13.4%
GOLD SHS$65.41M6.0%
TR UNIT$45.12M4.2%
CL A$41.20M3.8%
MSCI ACWI EXUS$36.16M3.3%
Portfolio Concentration
Top 3$511.08M47.0%
4–10$191.92M17.7%
11–25$136.78M12.6%
Rest$246.75M22.7%
Top 3 weight
47.0%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
6.93M
shares
% of voting shares59.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74M
shares
% of voting shares40.6%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 59.4% of voting shares
Institutional Holdings271
Rows:
STEPSTONE GROUP INC
SOLEShares4.04M
TypeSH
Market value$259.30M
23.87%
Sole
0.00
Shared
0.00
None
4.04M
ISHARES TR
SOLEShares507.49K
TypeSH
Market value$196.32M
18.07%
Sole
486.37K
Shared
0.00
None
21.12K
VANECK MERK GOLD ETF
SOLEShares1.34M
TypeSH
Market value$55.46M
5.10%
Sole
1.22M
Shared
0.00
None
115.45K
SPDR S&P 500 ETF TR
SOLEShares66.17K
TypeSH
Market value$45.12M
4.15%
Sole
62.06K
Shared
0.00
None
4.11K
SPDR INDEX SHS FDS
SOLEShares1.01M
TypeSH
Market value$36.16M
3.33%
Sole
986.96K
Shared
0.00
None
19.65K
ISHARES TR
SOLEShares92.28K
TypeSH
Market value$34.46M
3.17%
Sole
86.26K
Shared
0.00
None
6.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.00
TypeSH
Market value$32.46M
2.99%
Sole
43.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares603.06K
TypeSH
Market value$17.84M
1.64%
Sole
398.83K
Shared
0.00
None
204.23K
VANGUARD SCOTTSDALE FDS
SOLEShares43.73K
TypeSH
Market value$13.52M
1.24%
Sole
43.73K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares368.99K
TypeSH
Market value$12.36M
1.14%
Sole
337.93K
Shared
0.00
None
31.05K
PROCTER AND GAMBLE CO
SOLEShares82.77K
TypeSH
Market value$11.86M
1.09%
Sole
82.70K
Shared
0.00
None
63.00
ISHARES TR
SOLEShares174.44K
TypeSH
Market value$11.71M
1.08%
Sole
174.19K
Shared
0.00
None
246.00
VANGUARD INDEX FDS
SOLEShares16.81K
TypeSH
Market value$10.54M
0.97%
Sole
14.95K
Shared
0.00
None
1.86K
SPDR GOLD TR
SOLEShares25.11K
TypeSH
Market value$9.95M
0.92%
Sole
22.92K
Shared
0.00
None
2.19K
ISHARES TR
SOLEShares14.51K
TypeSH
Market value$9.94M
0.91%
Sole
14.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares157.08K
TypeSH
Market value$9.81M
0.90%
Sole
157.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.56K
TypeSH
Market value$9.58M
0.88%
Sole
23.71K
Shared
0.00
None
4.86K
APPLE INC
SOLEShares32.87K
TypeSH
Market value$8.94M
0.82%
Sole
29.72K
Shared
0.00
None
3.15K
MICROSOFT CORP
SOLEShares18.22K
TypeSH
Market value$8.81M
0.81%
Sole
17.88K
Shared
0.00
None
333.00
NVIDIA CORPORATION
SOLEShares45.30K
TypeSH
Market value$8.45M
0.78%
Sole
44.46K
Shared
0.00
None
844.00
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$8.00M
0.74%
Sole
16.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.27K
TypeSH
Market value$7.59M
0.70%
Sole
24.28K
Shared
0.00
None
990.00
WORLD GOLD TR
SOLEShares85.74K
TypeSH
Market value$7.32M
0.67%
Sole
74.22K
Shared
0.00
None
11.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.43K
TypeSH
Market value$7.26M
0.67%
Sole
14.38K
Shared
0.00
None
50.00
ISHARES TR
SOLEShares106.29K
TypeSH
Market value$7.02M
0.65%
Sole
106.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STEPSTONE GROUP INCSOLE | COM CL A | 4.04M | SH | $259.30M 23.87% | 0.00 | 0.00 | 4.04M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 507.49K | SH | $196.32M 18.07% | 486.37K | 0.00 | 21.12K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 1.34M | SH | $55.46M 5.10% | 1.22M | 0.00 | 115.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.17K | SH | $45.12M 4.15% | 62.06K | 0.00 | 4.11K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 1.01M | SH | $36.16M 3.33% | 986.96K | 0.00 | 19.65K |
ISHARES TRSOLE | RUS 1000 ETF | 92.28K | SH | $34.46M 3.17% | 86.26K | 0.00 | 6.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 43.00 | SH | $32.46M 2.99% | 43.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 603.06K | SH | $17.84M 1.64% | 398.83K | 0.00 | 204.23K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 43.73K | SH | $13.52M 1.24% | 43.73K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 368.99K | SH | $12.36M 1.14% | 337.93K | 0.00 | 31.05K |
PROCTER AND GAMBLE COSOLE | COM | 82.77K | SH | $11.86M 1.09% | 82.70K | 0.00 | 63.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 174.44K | SH | $11.71M 1.08% | 174.19K | 0.00 | 246.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.81K | SH | $10.54M 0.97% | 14.95K | 0.00 | 1.86K |
SPDR GOLD TRSOLE | GOLD SHS | 25.11K | SH | $9.95M 0.92% | 22.92K | 0.00 | 2.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.51K | SH | $9.94M 0.91% | 14.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.08K | SH | $9.81M 0.90% | 157.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.56K | SH | $9.58M 0.88% | 23.71K | 0.00 | 4.86K |
APPLE INCSOLE | COM | 32.87K | SH | $8.94M 0.82% | 29.72K | 0.00 | 3.15K |
MICROSOFT CORPSOLE | COM | 18.22K | SH | $8.81M 0.81% | 17.88K | 0.00 | 333.00 |
NVIDIA CORPORATIONSOLE | COM | 45.30K | SH | $8.45M 0.78% | 44.46K | 0.00 | 844.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.91K | SH | $8.00M 0.74% | 16.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 25.27K | SH | $7.59M 0.70% | 24.28K | 0.00 | 990.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 85.74K | SH | $7.32M 0.67% | 74.22K | 0.00 | 11.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.43K | SH | $7.26M 0.67% | 14.38K | 0.00 | 50.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.29K | SH | $7.02M 0.65% | 106.29K | 0.00 | 0.00 |
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