Trust Investment Advisors
Trust Investment Advisors reported 102 stocks worth $229M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are LLY (10.5%), AAPL (10.3%) and MSFT (4.4%). Compared with Q2 2026, the fund opened new positions in XOM, OKE and MDT, added to LLY, AAPL and MSFT, trimmed AMD, BE and CHWY and sold out of OKE, XOM and TSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $24.1M | 10.5% | 21K | +1,958 (+10%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $23.7M | 10.3% | 71K | +5,944 (+9%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $10.2M | 4.4% | 20K | +2,498 (+14%) | 8 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $8.6M | 3.8% | 19K | +1,406 (+8%) | 8 of 8 | |
| 5 |  AMD Advanced Micro Devices Inc | $8.4M | 3.7% | 14K | −39 (−0%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $8.4M | 3.7% | 37K | +3,998 (+12%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $7.8M | 3.4% | 22K | +2,677 (+14%) | 8 of 8 | |
| 8 |  CLS Celestica Inc | $7.5M | 3.3% | 21K | No change | 8 of 8 | |
| 9 |  PANW Palo Alto Networks Inc | $5.9M | 2.6% | 15K | +405 (+3%) | 8 of 8 | |
| 10 |  CAT Caterpillar Inc | $5.4M | 2.4% | 6,645 | +679 (+11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $1.9M | 22K |
 XOM Exxon Mobil Corp | $1.9M | 14K |
WEBSTER FINL CORP | $1.7M | 22K |
 TSCO Tractor Supply Co | $910K | 29K |
 TSN Tyson Foods Inc | $836K | 15K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trust Investment Advisors 13F FAQ
What does Trust Investment Advisors own?
Trust Investment Advisors reported 102 stocks worth $229M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are LLY (10.5%), AAPL (10.3%) and MSFT (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Trust Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 70 added to, 6 trimmed and 14 sold out. New positions include XOM, OKE and MDT. It sold all of OKE, XOM and TSCO.
When will Trust Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trust Investment Advisors's portfolio worth?
The Q3 2026 filing reports $229M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.