PITCAIRN WEALTH ADVISORS LLC

PrivateCIK: 2089089
Location

CONSHOHOCKEN, PA

📋 What this filing means

PITCAIRN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $912.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

281
Positions
$912.89M
Total AUM (reported)
7.69M
Total Shares

Allocation by class

TOTAL AUM$912.89M281 positions
RUSSELL 3000 ETF$214.64M23.5%
COM$147.07M16.1%
GOLD SHS$60.43M6.6%
TR UNIT$49.32M5.4%
CL A$41.62M4.6%
ST STR ACWI ETF$40.21M4.4%
RUS 1000 ETF$36.62M4.0%

Portfolio Concentration

Top 334.5%4–1019.5%11–2516.3%Rest29.7%TOP 1054.0%0%100%
Top 3$314.89M34.5%
4–10$177.76M19.5%
11–25$148.84M16.3%
Rest$271.40M29.7%

Top 3 weight

34.5%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 7.69M

Sole

Full voting authority

7.69M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares503.37K
TypeSH
Market value$214.64M
23.51%
Sole
503.37K
Shared
0.00
None
0.00

VANECK MERK GOLD ETF

SOLE
GOLD SHS
Shares1.32M
TypeSH
Market value$50.94M
5.58%
Sole
1.32M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares66.04K
TypeSH
Market value$49.32M
5.40%
Sole
66.04K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST STR ACWI ETF
Shares988.60K
TypeSH
Market value$40.21M
4.40%
Sole
988.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares89.43K
TypeSH
Market value$36.62M
4.01%
Sole
89.43K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares43.00
TypeSH
Market value$32.20M
3.53%
Sole
43.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares69.80K
TypeSH
Market value$25.83M
2.83%
Sole
69.80K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
AUSPCE CMD STG
Shares450.32K
TypeSH
Market value$14.68M
1.61%
Sole
450.32K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares42.89K
TypeSH
Market value$14.53M
1.59%
Sole
42.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI EX US
Shares179.94K
TypeSH
Market value$13.70M
1.50%
Sole
179.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares17.80K
TypeSH
Market value$13.33M
1.46%
Sole
17.80K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares451.80K
TypeSH
Market value$12.51M
1.37%
Sole
451.80K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares83.97K
TypeSH
Market value$12.31M
1.35%
Sole
83.97K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares157.08K
TypeSH
Market value$11.19M
1.23%
Sole
157.08K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares16.03K
TypeSH
Market value$11.01M
1.21%
Sole
16.03K
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares135.57K
TypeSH
Market value$10.77M
1.18%
Sole
135.57K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares33.06K
TypeSH
Market value$9.57M
1.05%
Sole
33.06K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares25.76K
TypeSH
Market value$9.49M
1.04%
Sole
25.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares56.97K
TypeSH
Market value$9.36M
1.03%
Sole
56.97K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares45.21K
TypeSH
Market value$9.05M
0.99%
Sole
45.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares67.65K
TypeSH
Market value$8.40M
0.92%
Sole
67.65K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares106.29K
TypeSH
Market value$8.20M
0.90%
Sole
106.29K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares23.70K
TypeSH
Market value$8.15M
0.89%
Sole
23.70K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS3000IDX
Shares23.75K
TypeSH
Market value$7.87M
0.86%
Sole
23.75K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares21.34K
TypeSH
Market value$7.63M
0.84%
Sole
21.34K
Shared
0.00
None
0.00
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