Q3 2026 13F · SEC CIK 1597690

Trust Investment Advisors

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $229.0M
Reported positions: 102
Top holdings a year, 3 yrs: +29.3%
Assets under management: $238.9M

Trust Investment Advisors is a wealth manager that reported 102 positions worth $229.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Eli Lilly & Co (LLY, 10.5%), Apple Inc (AAPL, 10.3%), Microsoft Corp (MSFT, 4.4%). A portfolio copying its top holdings returned 29.3% a year over the last 3 years, against 20.4% for the S&P 500.

Trust Investment Advisors holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trust Investment Advisors 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	10.5%	10.8%	20,797	+10.4%	$24.1M
AAPLApple Inc	10.3%	9.0%	71,059	+9.1%	$23.7M
MSFTMicrosoft Corp	4.4%	3.1%	19,837	+14.4%	$10.2M
TSMTaiwan Semiconductor Manufac	3.8%	4.0%	18,921	+8.0%	$8.6M
AMDAdvanced Micro Devices Inc	3.7%	3.8%	13,717	-0.3%	$8.4M
NVDANvidia Corporation	3.7%	3.1%	36,695	+12.2%	$8.4M
AVGOBroadcom Inc	3.4%	3.5%	22,245	+13.7%	$7.8M
CLSCelestica Inc	3.3%	3.6%	20,872	-0.0%	$7.5M
PANWPalo Alto Networks Inc	2.6%	2.3%	14,819	+2.8%	$5.9M
CATCaterpillar Inc	2.4%	3.0%	6,645	+11.4%	$5.4M
BEBloom Energy Corp	2.1%	2.5%	17,177	-0.3%	$4.8M
GOOGAlphabet Inc	1.9%	2.0%	12,544	+5.3%	$4.3M
DELLDell Technologies Inc	1.8%	1.5%	7,569	+5.6%	$4.1M
RIORio Tinto PLC	1.6%	1.6%	39,954	+11.2%	$3.8M
CSCOCisco Sys Inc	1.5%	1.5%	31,132	+14.4%	$3.4M
JPMJpmorgan Chase & Co	1.4%	1.3%	9,526	+11.5%	$3.2M
MSMorgan Stanley	1.2%	1.4%	14,832	+3.9%	$2.8M
ETNEaton Corp PLC	1.2%	1.1%	6,206	+19.3%	$2.7M
RTXRtx Corporation	1.1%	1.1%	13,734	+8.5%	$2.5M
DEDeere & Co	1.1%	1.0%	3,659	+5.9%	$2.5M
BBYBest Buy Inc	1.1%	0.8%	27,618	+25.8%	$2.4M
KLACKla Corp	1.1%	1.7%	12,377	+4.9%	$2.4M
IBMInternational Business Machs	1.0%	1.2%	10,610	+21.4%	$2.3M
TJXTjx Cos Inc New	1.0%	1.2%	17,286	+4.6%	$2.3M
CFGCitizens Finl Group Inc	1.0%	1.1%	35,581	+4.7%	$2.3M
XOMExxonmobil Holdings Corp	1.0%	—	13,780	—	$2.2M
VVisa Inc	1.0%	0.8%	6,150	+20.1%	$2.2M
OKEOneok Inc New	1.0%	—	25,630	—	$2.2M
COFCapital One Finl Corp	0.9%	1.0%	11,184	+9.0%	$2.2M
METMetlife Inc	0.9%	0.9%	22,753	+1.7%	$2.1M
MDTMedtronic PLC	0.9%	—	24,319	—	$2.1M
CVXChevron Corporation	0.9%	0.7%	10,219	+17.0%	$2.1M
TTTrane Technologies PLC	0.9%	1.0%	4,472	+6.6%	$2.0M
USBUS Bancorp	0.9%	—	34,918	—	$2.0M
QCOMQualcomm Inc	0.9%	0.9%	10,952	+11.4%	$2.0M
MSIMotorola Solutions Inc	0.9%	0.9%	4,390	+1.9%	$2.0M
IRMIron Mtn Inc Del	0.9%	0.9%	17,590	+16.4%	$2.0M
AMZNAmazon Com Inc	0.8%	0.7%	7,444	+14.2%	$1.9M
UPSUnited Parcel Svcs Inc	0.8%	1.0%	19,356	+0.7%	$1.8M
AMGNAmgen Inc	0.8%	0.6%	4,188	+22.8%	$1.8M
MAMastercard Incorporated	0.8%	0.7%	3,170	+4.7%	$1.7M
KEYSKeysight Technologies Inc	0.7%	0.7%	4,687	+5.8%	$1.7M
HDHome Depot Inc	0.7%	0.9%	5,781	+12.9%	$1.6M
LNCLincoln Natl Corp Ind	0.7%	0.6%	40,322	+13.2%	$1.6M
DUKDuke Energy Corp New	0.7%	0.7%	13,446	+18.5%	$1.5M
VMCVulcan Matls Co	0.7%	0.9%	6,179	-0.1%	$1.5M
BABoeing Co	0.6%	0.7%	7,065	+8.6%	$1.3M
KMIKinder Morgan Inc Del	0.6%	0.6%	43,526	+6.9%	$1.3M
ORealty Income Corp.	0.6%	0.6%	24,109	+17.6%	$1.3M
NXPINxp Semiconductors N V	0.5%	0.7%	5,120	+1.6%	$1.2M

What Trust Investment Advisors bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BBY Best Buy Inc+25.8% shares
AMGN Amgen Inc+22.8% shares
IBM International Business Machs+21.4% shares
V Visa Inc+20.1% shares
ETN Eaton Corp PLC+19.3% shares
DUK Duke Energy Corp New+18.5% shares
O Realty Income Corp.+17.6% shares
CVX Chevron Corporation+17.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +44.9% /yr; S&P 500 +20.1%
3 years: +29.3% /yr; S&P 500 +20.4%
5 years: +18.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$229.0M	102
Q2 2026	$209.4M	97
Q1 2026	$170.9M	89
Q4 2025	$187.9M	91
Q3 2025	$177.8M	105
Q2 2025	$164.7M	123
Q1 2025	$155.3M	118
Q4 2024	$156.7M	107
Q3 2024	$157.0M	119
Q2 2024	$157.3M	114
Q1 2024	$138.6M	93
Q4 2023	$128.3M	98

Questions about Trust Investment Advisors's portfolio

What stocks does Trust Investment Advisors own?

Trust Investment Advisors's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 102 positions worth $229.0M. The largest are Eli Lilly & Co (LLY) at 10.5%, Apple Inc (AAPL) at 10.3%, Microsoft Corp (MSFT) at 4.4%, Taiwan Semiconductor Manufac (TSM) at 3.8% and Advanced Micro Devices Inc (AMD) at 3.7%.

What did Trust Investment Advisors buy last quarter?

In Q3 2026, Trust Investment Advisors added Best Buy Inc (BBY) (+25.8% shares), Amgen Inc (AMGN) (+22.8% shares) and International Business Machs (IBM) (+21.4% shares), compared with its Q2 2026 filing.

What did Trust Investment Advisors sell last quarter?

In Q3 2026, Trust Investment Advisors cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Webster Finl Corp (WBS) and cut from its top 50 Unitedhealth Group Inc (UNH), compared with its Q2 2026 filing.

How has Trust Investment Advisors's portfolio performed?

A portfolio copying Trust Investment Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +44.9% against +20.1%. Over 5 years: +18.0% a year against +11.6%.

When is Trust Investment Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trust Investment Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Trust Investment Advisors manage?

Trust Investment Advisors reported $238.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $229.0M.