§ 13F · FUND PROFILE
Trust Investment Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164.7T (13F)Positions · 123Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 20K | $21.7T | 11.6% | −3% |
| 2 | AAPL | APPLE INC | 71K | $19.2T | 10.2% | +2% |
| 3 | MSFT | MICROSOFT CORP | 19K | $9.3T | 5.0% | −3% |
| 4 | AVGO | BROADCOM INC | 23K | $7.9T | 4.2% | −1% |
| 5 | NVDA | NVIDIA CORPORATION | 35K | $6.6T | 3.5% | +4% |
| 6 | CLS | CELESTICA INC | 21K | $6.3T | 3.3% | +3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19K | $5.8T | 3.1% | −1% |
| 8 | CAT | CATERPILLAR INC | 7K | $3.9T | 2.1% | +4% |
| 9 | GOOG | ALPHABET INC | 12K | $3.8T | 2.0% | +1% |
| 10 | JPM | JPMORGAN CHASE & CO. | 10K | $3.1T | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUST SIGNAL
AC read
Trust Investment Advisors is a Other fund managing $164735.0 trillion in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed