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TRUE Private Wealth Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+23.27%
1 Year Est. Return
+36.18%
3 Year Est. Return
+83.98%
5 Year Est. Return
+101.61%
10 Year Est. Return
+301.29%
AUM
$1.16B
AUM Growth
+$110M
Cap. Flow
-$17.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
37%
Holding
295
New
29
Increased
111
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.9M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$22.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$16.1M
4
IAU icon
iShares Gold Trust
IAU
+$15.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.06M

Top Sells

Rank Stock Value
1
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$32.6M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$22.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.84M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 2.93%
3 Healthcare 2.63%
4 Industrials 2.23%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
276
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$142K 0.01%
11,114
+23
+0.2% +$384
PTIR
277
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
$122K 0.01%
12,992
+1,704
+15% +$23.3K
DNP icon
278
DNP Select Income Fund
DNP
$4.14B
$115K 0.01%
10,678
+131
+1% +$1.4K
DAMD
279
Defiance Daily Target 2X Short AMD ETF
DAMD
$32M
$70.6K 0.01%
+50,038
New +$283K
ACB
280
Aurora Cannabis
ACB
$169M
$52.3K ﹤0.01%
18,760
+6,876
+58% +$23K
LAC
281
Lithium Americas
LAC
$951M
$42.2K ﹤0.01%
10,960
– –
NNVC icon
282
NanoViricides
NNVC
$39.3M
$13.8K ﹤0.01%
10,000
– –
AMPL icon
283
Amplitude
AMPL
$1.18B
– –
-23,557
Closed -$161K
BKR icon
284
Baker Hughes
BKR
$58.3B
– –
-8,928
Closed -$545K
COP icon
285
ConocoPhillips
COP
$144B
– –
-1,765
Closed -$233K
EPD icon
286
Enterprise Products Partners
EPD
$83.7B
– –
-5,359
Closed -$203K
IVLU icon
287
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
– –
-5,315
Closed -$211K
MOS icon
288
The Mosaic Company
MOS
$7.19B
– –
-8,000
Closed -$204K
SNAP icon
289
Snap
SNAP
$7.96B
– –
-14,309
Closed -$65.8K
STGW icon
290
Stagwell
STGW
$2B
– –
-38,694
Closed -$243K
ULST icon
291
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-34,406
Closed -$1.39M
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-2,978
Closed -$245K
XOM icon
293
ExxonMobil
XOM
$650B
– –
-40,336
Closed -$6.84M
CRMG
294
Leverage Shares 2X Long CRM Daily ETF
CRMG
$61.7M
– –
-15,100
Closed -$95.1K
8 9 10 11
12

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FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return

TRUE Private Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TRUE Private Wealth Advisors held 295 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

TRUE Private Wealth Advisors's Q2 2026 filing shows 29 new, 111 increased, 122 reduced and 12 closed positions. Its largest new stake was Roundhill Memory ETF: 131,840 shares worth $9.74M. The largest sale was iShares iBonds Dec 2027 Term Treasury ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

  • TRUE Private Wealth Advisors's largest Q2 2026 buy was Roundhill Memory ETF: 131,840 shares worth $9.74M.
  • TRUE Private Wealth Advisors added most to iShares MSCI Japan ETF in Q2 2026, an estimated $31.9M increase.
  • TRUE Private Wealth Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Treasury ETF, cutting an estimated $32.6M.
  • TRUE Private Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $6.84M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 37% of its $1.16B portfolio in Q2 2026.
  • TRUE Private Wealth Advisors opened 29 new positions and closed 12 in Q2 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.