13F Insight
DOSSIER · 13F-HR · Q3 2026

Trust Investment Advisors

$229M in tracked AUM across 103 positions as of Q3 2026.

TI
CIK 0001597690 · last filed Sep 30, 2026
Total AUM
$229M
as of Q3 2026
Holdings
103
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Trust Investment Advisors filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$24M21K10.5%02
AAPL
APPLE INC
$24M71K10.3%03
MSFT
MICROSOFT CORP
$10M20K4.4%04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$9M19K3.8%05
AMD
ADVANCED MICRO DEVICES INC
$8M14K3.7%06
NVDA
NVIDIA CORPORATION
$8M37K3.7%07
AVGO
BROADCOM INC
$8M22K3.4%08
CLS
CELESTICA INC
$8M21K3.3%09
PANW
PALO ALTO NETWORKS INC
$6M15K2.6%10
CAT
CATERPILLAR INC
$5M7K2.4%

Filing history

2026Q3Sep 30
$229M▲ 9.4%
103 positionsView →2026Q2Jun 30
$209M▲ 22.5%
98 positionsView →2026Q1Mar 31
$171M▼ 9.0%
90 positionsView →2025Q4Dec 31
$188M▲ 5.6%
91 positionsView →2025Q3Sep 30
$178M▲ 8.0%
105 positionsLocked2025Q2Jun 30
$165M▲ 6.1%
123 positionsLocked2025Q1Mar 31
$155M▼ 0.9%
118 positionsLocked2024Q4Dec 31
$157M▼ 0.2%
107 positionsLocked2024Q3Sep 30
$157M▼ 0.2%
119 positionsLocked2024Q2Jun 30
$157M▲ 13.5%
114 positionsLocked2024Q1Mar 31
$139M▲ 8.0%
93 positionsLocked2023Q4Dec 31
$128M▲ 10.3%
98 positionsLocked
Showing 12 of 50