Trust Investment Advisors

CIK 0001597690 · INDIANAPOLIS, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Trust Investment Advisors reported 97 positions worth $209.4M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: LLY (10.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$209.4M
2026 Q2
Positions
97
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.5%
Est. Net Flow (Q)
2026 Q2
10 / 97 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LLYELI LILLY & COSH$22.6M10.79%18,839
2AAPLAPPLE INCSH$18.8M9.00%65,115
3TSMTAIWAN SEMICONDUCTOR MANUFACSH$8.4M4.00%17,515
4AMDADVANCED MICRO DEVICES INCSH$8.0M3.82%13,756
5CLSCELESTICA INCSH$7.6M3.64%20,876
6AVGOBROADCOM INCSH$7.4M3.53%19,568
7NVDANVIDIA CORPORATIONSH$6.5M3.12%32,697
8MSFTMICROSOFT CORPSH$6.5M3.09%17,339
9CATCATERPILLAR INCSH$6.4M3.03%5,966
10BEBLOOM ENERGY CORPSH$5.2M2.49%17,236

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Trust Investment Advisors hold as of Q2 2026?

Trust Investment Advisors reported 97 positions worth $209.4M in its Q2 2026 13F filing. Largest positions: LLY (10.8%), AAPL (9.0%), TSM (4.0%), AMD (3.8%) and CLS (3.6%).

What did Trust Investment Advisors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Trust Investment Advisors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.