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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
AMZN icon
26
Amazon
AMZN
$2.44T
$10.1M 0.88%
42,547
-3,196
-7% -$802K
DRAM
27
Roundhill Memory ETF
DRAM
$20.5B
$9.74M 0.84%
+131,840
New +$6.87M
ZECP icon
28
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$8.83M 0.76%
233,900
+2,695
+1% +$98.2K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$8.52M 0.74%
122,610
-750
-0.6% -$51.1K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$8.44M 0.73%
12,285
-546
-4% -$364K
LLY icon
31
Eli Lilly
LLY
$1.08T
$8.08M 0.7%
6,739
-159
-2% -$162K
JPM icon
32
JPMorgan Chase
JPM
$916B
$7.07M 0.61%
21,606
-819
-4% -$254K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$6.81M 0.59%
26,804
-2,480
-8% -$578K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$6.61M 0.57%
61,307
+38,537
+169% +$3.99M
ABBV icon
35
AbbVie
ABBV
$465B
$6.24M 0.54%
24,787
-2,316
-9% -$498K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$6M 0.52%
11,996
-240
-2% -$115K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$5.96M 0.51%
16,683
-2,220
-12% -$799K
NVDL icon
38
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
$5.73M 0.49%
192,307
-5,174
-3% -$170K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.41M 0.47%
56,020
-7,015
-11% -$674K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$5.26M 0.45%
14,289
+235
+2% +$97.4K
GS icon
41
Goldman Sachs
GS
$289B
$5.25M 0.45%
5,194
-582
-10% -$567K
COST icon
42
Costco
COST
$432B
$5.2M 0.45%
5,562
+283
+5% +$282K
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$4.97M 0.43%
222,052
-1,455,971
-87% -$32.6M
TECL icon
44
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$4.86M 0.42%
21,077
+1,263
+6% +$228K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.7M 0.41%
47,441
+2,635
+6% +$261K
USB icon
46
US Bancorp
USB
$97.9B
$4.64M 0.4%
76,904
+85
+0.1% +$4.76K
QUIZ
47
Zacks Quality International ETF
QUIZ
$85.1M
$4.62M 0.4%
158,125
+1,765
+1% +$50.8K
BROS icon
48
Dutch Bros
BROS
$8.86B
$4.3M 0.37%
59,926
-263
-0.4% -$15.1K
URI icon
49
United Rentals
URI
$65.7B
$4.23M 0.36%
3,733
-634
-15% -$603K
MRVL icon
50
Marvell Technology
MRVL
$147B
$4.14M 0.36%
13,883
+9,096
+190% +$1.82M
1
2
3 4 5

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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.