Titelia

Holdings of Pitcairn Wealth Advisors LLC

255 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.7 % of the equity sleeve

Sector breakdown

  • Funds 7.8 %
  • Financials 5.8 %
  • Technology 4.5 %
  • Consumer discretionary 1.9 %
  • Communication 1.8 %
  • Consumer staples 1.6 %
  • Health care 1.4 %
  • Industrials 1.2 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 73.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2491.1B $99.60 %
2TW12.5M $0.23 %
3GB21M $0.10 %
4NL1313.5K $0.03 %
5IN1209.2K $0.02 %
6MX1203.7K $0.02 %

Positions

RankCompanySharesValueWeight
101NextEra Energy Inc 11,027885.2K $
102Costco Wholesale Corp 1,020879.6K $
103Intuitive Surgical Inc 1,536869.9K $
104SPDR Series Trust 18,500866.9K $
105Element Solutions Inc 34,666866.3K $
106Philip Morris International Inc. 5,397865.7K $
107L B Foster Co 31,770856.2K $
108Regeneron Pharmaceuticals, Inc. 1,102850.6K $
109Vanguard High Dividend Yield E 5,890845.3K $
110Analog Devices Inc 3,105842.1K $
111Synopsys Inc 1,777835.2K $
112Warner Bros Discovery Inc 28,317816.1K $
113American Express Co 2,189809.8K $
114Marvell Technology Inc 9,400798.8K $
115Interactive Brokers Group Inc 12,408798K $
116Intercontinental Exchange Inc 4,841784.1K $
117CSX Corp 21,600783K $
118Capital One Financial Corp 3,187772.4K $
119Thermo Fisher Scientific Inc 1,316762.6K $
120Norfolk Southern Corp 2,602751.3K $
121Vanguard FTSE All-World ex-US ETF 10,162747.5K $
122iShares Trust 3,539744.4K $
123Amgen Inc 2,256738.4K $
124BJ's Wholesale Club Holdings Inc 8,060725.6K $
125Western Digital Corp 4,163717.2K $
126Adobe Inc 2,007702.4K $
127Allstate Corp/The 3,355698.3K $
128Crane Co 3,781697.3K $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,141690.3K $
130DR Horton Inc 4,759685.4K $
131Hilton Worldwide Holdings Inc 2,352675.6K $
132iShares National Muni Bond ETF 6,293674.1K $
133Stryker Corp 1,910671.3K $
134Intuit Inc 1,012670.4K $
135State Street Health Care Select Sector SPDR ETF 4,273661.5K $
136Kroger Co/The 10,524657.5K $
137Sony Group Corp 25,476652.2K $
138Jefferies Financial Group Inc 10,499650.6K $
139PayPal Holdings Inc 11,136650.1K $
140State Street SPDR S&P Regional Banking ETF 10,000648.1K $
141T-Mobile US Inc 3,137636.9K $
142Vertiv Holdings Co 3,930636.7K $
143Danaher Corp 2,780636.4K $
144F/m US Treasury 6 Month Bill E 12,456623.7K $
145Expedia Group Inc 2,163612.8K $
146AutoZone Inc 179607.1K $
147Union Pacific Corp 2,583597.5K $
148Keurig Dr Pepper Inc 21,243595K $
149Tapestry Inc 4,649594K $
150iShares 0-5 Year Investment Gr 11,680592.2K $
151Boeing Co/The 2,714589.3K $
152Oracle Corp 3,022589K $
153Diamondback Energy Inc 3,906587.2K $
154iShares MSCI EAFE Small-Cap ETF 7,558586K $
155PulteGroup Inc 4,967582.4K $
156Expand Energy Corp 5,275582.1K $
157LPL Financial Holdings Inc 1,618577.9K $
158Invesco QQQ Trust Series 1 939576.8K $
159AT&T Inc 22,498558.9K $
160Select Sector Spdr Trust 3,556551.6K $
161Caesars Entertainment Inc 23,248543.8K $
162Home Depot Inc/The 1,578543.1K $
163Select Sector Spdr Trust 4,520539.7K $
164Nucor Corp 3,295537.4K $
165QUALCOMM Inc 3,114532.7K $
166Ishares Gold Trust 6,465524.8K $
167TopBuild Corp 1,254523.2K $
168Xylem Inc/NY 3,806518.3K $
169eBay Inc 5,900513.9K $
170Truist Financial Corp 10,359509.8K $
171Bristol-Myers Squibb Co 9,385506.2K $
172Synchrony Financial 6,051504.8K $
173CenterPoint Energy Inc 12,986497.9K $
174Vanguard Mega Cap Growth ETF 1,201495.7K $
175iShares S&P Small-Cap 600 Growth ETF 3,500494.1K $
176Pfizer Inc 19,586487.7K $
177Progressive Corp/The 2,131485.3K $
178iShares Russell 2000 ETF 1,929474.8K $
179Biogen Inc 2,697474.6K $
180Westinghouse Air Brake Technologies Corp 2,197468.9K $
181Vanguard Small-Cap ETF 1,816468.6K $
182Blackstone Inc 2,881444.2K $
183Samsara Inc 12,478442.3K $
184Leidos Holdings Inc 2,447441.4K $
185Gilead Sciences Inc 3,510430.8K $
186Fair Isaac Corp 253427.7K $
187Altria Group, Inc. 7,380425.6K $
188Micron Technology Inc 1,488424.7K $
189HP Inc 18,872420.5K $
190State Street SPDR S&P International Small Cap ETF 10,236418.3K $
191Lennar Corp 4,068418.2K $
192PepsiCo Inc 2,911417.9K $
193HCA Healthcare Inc 889415K $
194Autodesk Inc 1,402415K $
195iShares Select U.S. REIT ETF 6,897411.5K $
196Hartford Insurance Group Inc/The 2,902399.9K $
197United Parcel Service Inc 4,008397.6K $
198EOG Resources Inc 3,785397.5K $
199Datadog Inc 2,911395.9K $
200United Airlines Holdings Inc 3,530394.7K $