§ 13F · FUND PROFILE
Trust Investment Advisors.
AUM · $209M (13F)Positions · 98Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 19K | $23M | 10.8% | −2% |
| 2 | AAPL | APPLE INC | 65K | $19M | 9.0% | −1% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 18K | $8M | 4.0% | +1% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 14K | $8M | 3.8% | −2% |
| 5 | CLS | CELESTICA INC | 21K | $8M | 3.6% | −1% |
| 6 | AVGO | BROADCOM INC | 20K | $7M | 3.5% | −2% |
| 7 | NVDA | NVIDIA CORPORATION | 33K | $7M | 3.1% | −2% |
| 8 | MSFT | MICROSOFT CORP | 17K | $6M | 3.1% | +1% |
| 9 | CAT | CATERPILLAR INC | 6K | $6M | 3.0% | ±0% |
| 10 | BE | BLOOM ENERGY CORP | 17K | $5M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUST SIGNAL
AC read
Trust Investment Advisors is a Other fund managing $209 million in assets. The fund runs a portfolio of 98 positions.
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