Managers / Q1 2026
Pitcairn Wealth Advisors LLC
CIK 0002089089 · 161 WASHINGTON STREET, SUITE 801, CONSHOHOCKEN, PA, 19428 · 2158876700
Reported Value
$1.1B
Q1 2026
Positions
271
Filings on Record
2
2019–present window
Filed
May 13, 2026
original filing
Summary
Pitcairn Wealth Advisors Llc reported $1.1B in U.S.-listed holdings across 271 positions for Q1 2026.
The portfolio is heavily concentrated: STEP alone accounts for 23.9% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.3% · $600M
- Common Stock · 43.8% · $476M
- ADR · 0.4% · $5M
- Other · 0.4% · $4M
- REIT · 0.1% · $679,245
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.