Trust Investment Advisors holds a focused book of 97 stocks worth $209.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Metlife Inc and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 11% of the equity book. Cloning the disclosed picks since 2024 would be +38% (+20.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1597690/holdings"
Use Arkolith to show Trust Investment Advisors's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.9 points over this window.
Growth of $10,000 cloning Trust Investment Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Trust Investment Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $10.6B |
| IFP Advisors, Inc | 80 / 80 | $963.0M |
| Kestra Advisory Services, LLC | 79 / 80 | $5.4B |
| FMR LLC | 78 / 80 | $712.7B |
| JPMORGAN CHASE & CO | 78 / 80 | $475.9B |
| MORGAN STANLEY | 78 / 80 | $462.0B |
| ROYAL BANK OF CANADA | 78 / 80 | $134.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 78 / 80 | $75.6B |
Ranked by how many of Trust Investment Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $22.6M | 18.8K | 10.8% | ▼−2.4% Reduced · −463 sh | |
| 2 | Apple Inc COM | $18.8M | 65.1K | 9.0% | ▼−0.9% Reduced · −588 sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.4M | 17.5K | 4.0% | ▲+1.3% Added · +223 sh | |
| 4 | Advanced Micro Devices Inc COM | $8.0M | 13.8K | 3.8% | ▼−1.8% Reduced · −254 sh | |
| 5 | Celestica Inc COM | $7.6M | 20.9K | 3.6% | ▼−1.2% Reduced · −262 sh | |
| 6 | Broadcom Inc COM | $7.4M | 19.6K | 3.5% | ▼−2.4% Reduced · −483 sh | |
| 7 | Nvidia Corporation COM | $6.5M | 32.7K | 3.1% | ▼−2.0% Reduced · −658 sh | |
| 8 | Microsoft Corp COM | $6.5M | 17.3K | 3.1% | ▲+0.7% Added · +124 sh | |
| 9 | Caterpillar Inc COM | $6.4M | 6.0K | 3.0% | ▼−0.3% Reduced · −21 sh | |
| 10 | Bloom Energy Corp COM CL A | $5.2M | 17.2K | 2.5% | ▲+1.2% Added · +210 sh | |
| 11 | Palo Alto Networks Inc COM | $4.9M | 14.4K | 2.3% | ▼−0.2% Reduced · −26 sh | |
| 12 | Alphabet Inc CAP STK CL C | $4.2M | 11.9K | 2.0% | ▼−2.2% Reduced · −268 sh | |
| 13 | Kla Corp COM NEW | $3.6M | 11.8K | 1.7% | ▲10× Added · +11K sh | |
| 14 | Rio Tinto PLC SPONSORED ADR | $3.4M | 35.9K | 1.6% | ▲+4.8% Added · +2K sh | |
| 15 | Cisco Sys Inc COM | $3.2M | 27.2K | 1.5% | ▲+0.6% Added · +174 sh | |
| 16 | Dell Technologies Inc CL C | $3.1M | 7.2K | 1.5% | ▼−46% Reduced · −6K sh | |
| 17 | Morgan Stanley COM NEW | $3.0M | 14.3K | 1.4% | ▼−2.0% Reduced · −300 sh | |
| 18 | JPMorgan Chase & Co COM | $2.8M | 8.5K | 1.3% | ▼−0.3% Reduced · −24 sh | |
| 19 | TJX Cos Inc New COM | $2.5M | 16.5K | 1.2% | ▲~0% Added · +4 sh | |
| 20 | International Business Machs COM | $2.5M | 8.7K | 1.2% | ▼−0.2% Reduced · −18 sh | |
| 21 | RTX Corporation COM | $2.4M | 12.7K | 1.1% | ▼−0.9% Reduced · −116 sh | |
| 22 | Citizens Finl Group Inc COM | $2.4M | 34.0K | 1.1% | ▼−0.2% Reduced · −79 sh | |
| 23 | Eaton Corp PLC SHS | $2.2M | 5.2K | 1.1% | ▼−0.2% Reduced · −13 sh | |
| 24 | Deere & Co COM | $2.2M | 3.5K | 1.0% | ▼−0.1% Reduced · −2 sh | |
| 25 | United Parcel Svcs Inc CL B | $2.1M | 19.2K | 1.0% | ▲+669% Added · +17K sh | |
| 26 | Trane Technologies PLC SHS | $2.1M | 4.2K | 1.0% | ▼~0% Reduced · −2 sh | |
| 27 | Capital One Finl Corp COM | $2.1M | 10.3K | 1.0% | ▼−0.1% Reduced · −15 sh | |
| 28 | Iron MTN Inc Del COM | $1.9M | 15.1K | 0.9% | ▲+8.3% Added · +1K sh | |
| 29 | Metlife Inc COM | $1.9M | 22.4K | 0.9% | ▲New New position | |
| 30 | Oneok Inc New COM | $1.9M | 21.7K | 0.9% | ▲+0.4% Added · +80 sh | |
| 31 | Exxon Mobil Corp COM | $1.9M | 13.6K | 0.9% | ▼−0.1% Reduced · −7 sh | |
| 32 | Vulcan Matls Co COM | $1.8M | 6.2K | 0.9% | ▼~0% Reduced · −3 sh | |
| 33 | Qualcomm Inc COM | $1.8M | 9.8K | 0.9% | ▼−0.7% Reduced · −71 sh | |
| 34 | Home Depot Inc COM | $1.8M | 5.1K | 0.9% | ▲~0% Added · +1 sh | |
| 35 | Motorola Solutions Inc COM NEW | $1.8M | 4.3K | 0.9% | —Held | |
| 36 | Visa Inc COM CL A | $1.8M | 5.1K | 0.8% | ▲+0.3% Added · +15 sh | |
| 37 | Webster Finl Corp COM | $1.7M | 21.9K | 0.8% | ▼−0.9% Reduced · −206 sh | |
| 38 | Best Buy Inc COM | $1.7M | 21.9K | 0.8% | ▼−1.5% Reduced · −337 sh | |
| 39 | Mastercard Incorporated CL A | $1.6M | 3.0K | 0.7% | ▲+0.4% Added · +13 sh | |
| 40 | Amazon Com Inc COM | $1.6M | 6.5K | 0.7% | ▼−0.1% Reduced · −4 sh | |
| 41 | Keysight Technologies Inc COM | $1.6M | 4.4K | 0.7% | ▲+0.1% Added · +6 sh | |
| 42 | Chevron Corporation COM | $1.4M | 8.7K | 0.7% | ▲~0% Added · +2 sh | |
| 43 | Duke Energy Corp New COM NEW | $1.4M | 11.3K | 0.7% | ▲~0% Added · +4 sh | |
| 44 | NXP Semiconductors N V COM | $1.4M | 5.0K | 0.7% | ▼~0% Reduced · −2 sh | |
| 45 | Boeing Co COM | $1.4M | 6.5K | 0.7% | ▼−0.3% Reduced · −22 sh | |
| 46 | Kinder Morgan Inc Del COM | $1.3M | 40.7K | 0.6% | ▲~0% Added · +17 sh | |
| 47 | Realty Income Corp COM | $1.3M | 20.5K | 0.6% | ▲+0.1% Added · +32 sh | |
| 48 | Lincoln Natl Corp Ind COM | $1.3M | 35.6K | 0.6% | ▼−0.3% Reduced · −128 sh | |
| 49 | Unitedhealth Group Inc COM | $1.2M | 3.0K | 0.6% | ▲+0.1% Added · +4 sh | |
| 50 | Amgen Inc COM | $1.2M | 3.4K | 0.6% | ▲+0.9% Added · +32 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 98 | $209.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 90 | $170.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 91 | $187.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 24, 2025 | 105 | $177.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 123 | $164.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 118 | $155.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 107 | $156.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 119 | $157.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.