13F Insight
DOSSIER · 13F-HR · Q2 2026

Trust Investment Advisors

$209M in tracked AUM across 98 positions as of Q2 2026.

TI
CIK 0001597690 · last filed Jun 30, 2026
Total AUM
$209M
as of Q2 2026
Holdings
98
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Trust Investment Advisors filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$23M19K10.8%02
AAPL
APPLE INC
$19M65K9.0%03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$8M18K4.0%04
AMD
ADVANCED MICRO DEVICES INC
$8M14K3.8%05
CLS
CELESTICA INC
$8M21K3.6%06
AVGO
BROADCOM INC
$7M20K3.5%07
NVDA
NVIDIA CORPORATION
$7M33K3.1%08
MSFT
MICROSOFT CORP
$6M17K3.1%09
CAT
CATERPILLAR INC
$6M6K3.0%10
BE
BLOOM ENERGY CORP
$5M17K2.5%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$116M▼ 6.1%
96 positionsLocked
Showing 12 of 49