§ 13F · FUND PROFILE
Trust Investment Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $178M (13F)Positions · 105Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 19K | $18M | 10.4% | −5% |
| 2 | AAPL | APPLE INC | 66K | $17M | 9.8% | −7% |
| 3 | MSFT | MICROSOFT CORP | 17K | $6M | 3.7% | −11% |
| 4 | AVGO | BROADCOM INC | 20K | $6M | 3.6% | −12% |
| 5 | CLS | CELESTICA INC | 21K | $6M | 3.5% | ±0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17K | $6M | 3.4% | −9% |
| 7 | NVDA | NVIDIA CORPORATION | 33K | $6M | 3.4% | −6% |
| 8 | CAT | CATERPILLAR INC | 6K | $4M | 2.5% | −11% |
| 9 | GOOG | ALPHABET INC | 12K | $3M | 2.0% | ±0% |
| 10 | RIO | RIO TINTO PLC | 33K | $3M | 1.8% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUST SIGNAL
AC read
Trust Investment Advisors is a Other fund managing $178 million in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed