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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
EMR icon
51
Emerson Electric
EMR
$81.6B
$4.11M 0.35%
28,703
-1,252
-4% -$176K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.87M 0.33%
15,968
-658
-4% -$153K
AMD icon
53
Advanced Micro Devices
AMD
$700B
$3.76M 0.32%
6,476
+4,265
+193% +$1.75M
MMM icon
54
3M
MMM
$91.8B
$3.67M 0.32%
22,661
-1,561
-6% -$237K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.65M 0.32%
47,363
-1,591
-3% -$117K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$3.52M 0.3%
9,975
-992
-9% -$355K
MRK icon
57
Merck
MRK
$322B
$3.47M 0.3%
27,029
-1,368
-5% -$160K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$3.47M 0.3%
4,628
-46
-1% -$33.5K
SNTH
59
MRP SynthEquity ETF
SNTH
$250M
$3.18M 0.27%
107,032
-9,495
-8% -$277K
WDC icon
60
Western Digital
WDC
$159B
$2.94M 0.25%
4,610
+1,788
+63% +$869K
CVX icon
61
Chevron
CVX
$382B
$2.74M 0.24%
16,558
-16,347
-50% -$3.04M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
$2.59M 0.22%
11,411
-193
-2% -$43.1K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.59M 0.22%
51,212
+1,985
+4% +$100K
GRNY
64
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$2.57M 0.22%
92,791
+2,117
+2% +$56.3K
INTC icon
65
Intel
INTC
$413B
$2.54M 0.22%
18,207
+9,275
+104% +$938K
VZ icon
66
Verizon
VZ
$197B
$2.53M 0.22%
59,825
+550
+0.9% +$25.8K
ALK icon
67
Alaska Air
ALK
$5.11B
$2.5M 0.22%
47,964
+1,192
+3% +$50.9K
TSLA icon
68
Tesla
TSLA
$1.18T
$2.5M 0.22%
5,953
-311
-5% -$124K
AOM icon
69
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.47M 0.21%
49,534
+23
+0% +$1.13K
SMOT icon
70
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$2.46M 0.21%
63,375
+2,166
+4% +$81.2K
LRCX icon
71
Lam Research
LRCX
$316B
$2.45M 0.21%
5,660
-3,711
-40% -$1.13M
FNGU
72
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.88B
$2.35M 0.2%
91,322
-4,013
-4% -$105K
SDCI icon
73
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$2.34M 0.2%
88,581
+4,945
+6% +$137K
PANW icon
74
Palo Alto Networks
PANW
$256B
$2.25M 0.19%
6,586
-12
-0.2% -$2.75K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.19%
15,015
-1,092
-7% -$150K
1 2
3
4 5

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MI
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PCMH
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SFG
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BI
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AC
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FP
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BPAMU
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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.