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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
MUU
126
Direxion Daily MU Bull 2X ETF
MUU
$3.07B
$1.1M 0.1%
+21,040
New +$598K
VONV icon
127
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.1M 0.09%
10,315
+84
+0.8% +$8.59K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.09%
13,758
+498
+4% +$39.4K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.07M 0.09%
35,074
-11,793
-25% -$367K
PG icon
130
Procter & Gamble
PG
$340B
$1.01M 0.09%
6,890
+16
+0.2% +$2.33K
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.01M 0.09%
22,162
+11
+0% +$613
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$1M 0.09%
8,060
– –
ARM icon
133
Arm
ARM
$240B
$996K 0.09%
+2,808
New +$747K
FBL icon
134
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$172M
$899K 0.08%
42,974
-155
-0.4% -$3.96K
CRM icon
135
Salesforce
CRM
$154B
$896K 0.08%
5,717
-241
-4% -$42.4K
PEP icon
136
PepsiCo
PEP
$196B
$887K 0.08%
6,547
-412
-6% -$61.6K
AOA icon
137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$866K 0.07%
8,872
+657
+8% +$62.7K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$857K 0.07%
16,793
-10,917
-39% -$556K
BAC icon
139
Bank of America
BAC
$429B
$844K 0.07%
14,820
+3
+0% +$160
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$809K 0.07%
16,003
-939
-6% -$47.4K
STX icon
141
Seagate
STX
$173B
$798K 0.07%
+827
New +$631K
ERX icon
142
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$786K 0.07%
10,312
-1,838
-15% -$163K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$30.4B
$779K 0.07%
4,143
+1,401
+51% +$253K
ARKK icon
144
ARK Innovation ETF
ARKK
$5.59B
$752K 0.06%
9,308
-99
-1% -$7.57K
RAAX icon
145
VanEck Inflation Allocation ETF
RAAX
$1.11B
$749K 0.06%
18,877
+4,241
+29% +$175K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.06%
1
– –
CRWD icon
147
CrowdStrike
CRWD
$183B
$747K 0.06%
3,912
-412
-10% -$58.5K
MSFU icon
148
Direxion Daily MSFT Bull 2X ETF
MSFU
$819M
$736K 0.06%
33,333
-4,761
-12% -$128K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.3B
$733K 0.06%
6,650
+2,269
+52% +$246K
DFEN icon
150
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$731K 0.06%
9,153
-316
-3% -$21.7K
4 5
6
7 8

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FFP
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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.