Trust Investment Advisors holds a focused book of 97 stocks worth $209.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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.
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 |
| Arax Advisory Partners | 80 / 80 | $2.6B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.3B |
| Global Retirement Partners, LLC | 80 / 80 | $1.1B |
| IFP Advisors, Inc | 80 / 80 | $963.0M |
| Kestra Advisory Services, LLC | 79 / 80 | $5.4B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $4.8B |
| Clearstead Advisors, LLC | 79 / 80 | $1.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Trust Investment Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.