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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
+2.31%
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
$1.05B
AUM Growth
+$51M
Cap. Flow
+$46.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.02%
Holding
294
New
28
Increased
102
Reduced
113
Closed
28

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$27.4M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$25.7M
3
IAU icon
iShares Gold Trust
IAU
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.48M
5
CLOI icon
VanEck CLO ETF
CLOI
+$4.01M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$19.4M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.11M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.25M
5
IBIE icon
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 2.96%
3 Healthcare 2.72%
4 Industrials 2.15%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$194B
$585K 0.06%
1,883
– –
T icon
152
AT&T
T
$169B
$584K 0.06%
20,154
+1,625
+9% +$43.4K
RING icon
153
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$569K 0.05%
7,204
+1,184
+20% +$100K
BKR icon
154
Baker Hughes
BKR
$58B
$545K 0.05%
+8,928
New +$516K
SBUX icon
155
Starbucks
SBUX
$117B
$540K 0.05%
6,029
-85
-1% -$8.04K
PLTU
156
Direxion Daily PLTR Bull 2X ETF
PLTU
$380M
$538K 0.05%
12,087
-1,644
-12% -$85.9K
IYE icon
157
iShares US Energy ETF
IYE
$1.69B
$532K 0.05%
8,206
-2,494
-23% -$141K
BX icon
158
Blackstone
BX
$107B
$530K 0.05%
4,609
-89
-2% -$11.6K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.05%
4,774
-23
-0.5% -$2.55K
ABT icon
160
Abbott
ABT
$187B
$519K 0.05%
5,050
-123
-2% -$13.9K
IYG icon
161
iShares US Financial Services ETF
IYG
$2.18B
$514K 0.05%
6,207
– –
HD icon
162
Home Depot
HD
$344B
$508K 0.05%
1,544
+236
+18% +$86K
VO icon
163
Vanguard Mid-Cap ETF
VO
$107B
$508K 0.05%
+7,076
New +$526K
HON icon
164
Honeywell
HON
$78.3B
$506K 0.05%
2,238
+342
+18% +$78.1K
AOK icon
165
iShares Core Conservative Allocation ETF
AOK
$788M
$505K 0.05%
12,659
– –
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$501K 0.05%
5,311
-1
-0% -$95
TSLL icon
167
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.4B
$500K 0.05%
41,137
-3,057
-7% -$47.7K
ABNB icon
168
Airbnb
ABNB
$90.9B
$498K 0.05%
3,946
-165
-4% -$21.5K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$486K 0.05%
4,461
– –
MRVL icon
170
Marvell Technology
MRVL
$157B
$474K 0.05%
4,787
+15
+0.3% +$1.26K
DUK icon
171
Duke Energy
DUK
$101B
$469K 0.04%
3,585
-2
-0.1% -$250
PLTR icon
172
Palantir
PLTR
$296B
$467K 0.04%
3,194
-1,277
-29% -$195K
MO icon
173
Altria Group
MO
$125B
$463K 0.04%
7,021
– –
LPX icon
174
Louisiana-Pacific
LPX
$5.35B
$456K 0.04%
6,269
+1
+0% +$84
AMD icon
175
Advanced Micro Devices
AMD
$741B
$450K 0.04%
2,211
-41
-2% -$8.75K
5 6
7
8 9

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TRUE Private Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TRUE Private Wealth Advisors held 294 positions worth $1.05B, up 5.1% from $998M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TRUE Private Wealth Advisors deployed $46.9M of net new capital in Q1 2026, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $19.4M trimmed.

  • TRUE Private Wealth Advisors's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 864,759 shares worth $30.9M.
  • TRUE Private Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $27.4M increase.
  • TRUE Private Wealth Advisors's biggest Q1 2026 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $19.4M.
  • TRUE Private Wealth Advisors fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2026, selling an estimated $4.46M.
  • TRUE Private Wealth Advisors's ten largest holdings make up 42% of its $1.05B portfolio in Q1 2026.
  • TRUE Private Wealth Advisors opened 28 new positions and closed 28 in Q1 2026.
  • TRUE Private Wealth Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.05B.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.