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Trust Investment Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 61.01%
This Fund
S&P 500
This Quarter Est. Return
+32.47%
1 Year Est. Return
+61.01%
3 Year Est. Return
+167.11%
5 Year Est. Return
+240.01%
10 Year Est. Return
+802.26%
AUM
$209M
AUM Growth
+$38.5M
Cap. Flow
+$926K
Cap. Flow %
0.44%
Top 10 Hldgs %
46.5%
Holding
101
New
12
Increased
31
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.8M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
HONA
Honeywell Aerospace
HONA
+$520K
4
GS icon
Goldman Sachs
GS
+$290K
5
MRVL icon
Marvell Technology
MRVL
+$284K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.75M
2
BX icon
Blackstone
BX
+$836K
3
HON icon
Honeywell
HON
+$576K
4
LLY icon
Eli Lilly
LLY
+$473K
5
GD icon
General Dynamics
GD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Healthcare 13.55%
3 Industrials 12.65%
4 Financials 10.17%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
51
Nextpower Inc
NXT
$15.2B
$1.22M 0.58%
10,248
-42
-0.4% -$5.18K
CHWY icon
52
Chewy
CHWY
$8.54B
$1.11M 0.53%
56,344
-1,025
-2% -$23.3K
LIN icon
53
Linde
LIN
$237B
$1.08M 0.52%
2,078
+12
+0.6% +$6.08K
PRU icon
54
Prudential Financial
PRU
$41.7B
$1.08M 0.51%
9,961
-104
-1% -$10.6K
MLM icon
55
Martin Marietta Materials
MLM
$33.6B
$1.07M 0.51%
1,851
+11
+0.6% +$6.52K
LOW icon
56
Lowe's Companies
LOW
$116B
$1.02M 0.49%
4,630
+33
+0.7% +$7.49K
FSLR icon
57
First Solar
FSLR
$21.8B
$998K 0.48%
4,231
+20
+0.5% +$4.69K
CI icon
58
Cigna
CI
$76.6B
$969K 0.46%
3,515
+26
+0.7% +$7.34K
T icon
59
AT&T
T
$165B
$969K 0.46%
46,797
-378
-0.8% -$9.38K
GMED icon
60
Globus Medical
GMED
$10.4B
$940K 0.45%
11,897
-31
-0.3% -$2.63K
TSCO icon
61
Tractor Supply
TSCO
$16.3B
$910K 0.43%
28,784
-386
-1% -$13.3K
TSN icon
62
Tyson Foods
TSN
$20.2B
$836K 0.4%
14,596
-208
-1% -$13K
FBND icon
63
Fidelity Total Bond ETF
FBND
$26.9B
$832K 0.4%
18,292
– –
ASO icon
64
Academy Sports + Outdoors
ASO
$2.89B
$768K 0.37%
16,293
-2,470
-13% -$131K
CME icon
65
CME Group
CME
$92.2B
$763K 0.36%
3,454
+21
+0.6% +$5.81K
VST icon
66
Vistra
VST
$55.1B
$751K 0.36%
4,732
-158
-3% -$24.5K
RITM icon
67
Rithm Capital
RITM
$5.09B
$742K 0.35%
79,053
+875
+1% +$8.34K
DIS icon
68
Walt Disney
DIS
$165B
$712K 0.34%
7,395
-190
-3% -$19.4K
TGT icon
69
Target
TGT
$62.1B
$701K 0.33%
5,365
+11
+0.2% +$1.4K
HON icon
70
Honeywell
HON
$77.1B
$547K 0.26%
2,356
-2,582
-52% -$576K
OBDC icon
71
Blue Owl Capital
OBDC
$5.35B
$529K 0.25%
48,710
-2,887
-6% -$32.3K
HONA
72
Honeywell Aerospace
HONA
$64.7B
$521K 0.25%
+2,356
New +$520K
GEHC icon
73
GE HealthCare
GEHC
$27.6B
$465K 0.22%
7,260
-1,704
-19% -$112K
FIGB icon
74
Fidelity Investment Grade Bond ETF
FIGB
$504M
$463K 0.22%
10,800
– –
SIRI icon
75
SiriusXM
SIRI
$10B
$443K 0.21%
15,000
– –
1 2
3
4 5

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Trust Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Investment Advisors held 101 positions worth $209M, up 23% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Investment Advisors's Q2 2026 filing shows 12 new, 31 increased, 44 reduced and 4 closed positions. Its largest new stake was MetLife: 22,364 shares worth $1.89M. The largest sale was Dell, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Trust Investment Advisors's largest Q2 2026 buy was MetLife: 22,364 shares worth $1.89M.
  • Trust Investment Advisors added most to United Parcel Service in Q2 2026, an estimated $1.74M increase.
  • Trust Investment Advisors's biggest Q2 2026 reduction was Dell, cutting an estimated $1.75M.
  • Trust Investment Advisors fully exited Blackstone in Q2 2026, selling an estimated $836K.
  • Trust Investment Advisors's ten largest holdings make up 47% of its $209M portfolio in Q2 2026.
  • Trust Investment Advisors opened 12 new positions and closed 4 in Q2 2026.
  • Trust Investment Advisors's portfolio value rose 23% quarter-over-quarter to $209M.

Based on Trust Investment Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.