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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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$501K 0.04%
10,851
+3,225
+42% +$149K
MCD icon
177
McDonald's
MCD
$193B
$500K 0.04%
1,851
-32
-2% -$9.18K
LPX icon
178
Louisiana-Pacific
LPX
$5.14B
$493K 0.04%
6,269
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$487K 0.04%
4,461
– –
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$28.3B
$478K 0.04%
6,244
+1,363
+28% +$106K
QCOM icon
181
Qualcomm
QCOM
$164B
$471K 0.04%
2,549
+45
+2% +$8.41K
ABT icon
182
Abbott
ABT
$188B
$467K 0.04%
5,148
+98
+2% +$8.95K
IYE icon
183
iShares US Energy ETF
IYE
$1.72B
$464K 0.04%
8,207
+1
+0% +$61
KR icon
184
Kroger
KR
$36.7B
$458K 0.04%
8,240
-548
-6% -$35.8K
F icon
185
Ford
F
$60.9B
$457K 0.04%
32,852
-150
-0.5% -$2.02K
KMB icon
186
Kimberly-Clark
KMB
$37.6B
$446K 0.04%
4,065
-37
-0.9% -$3.67K
SHW icon
187
Sherwin-Williams
SHW
$84.8B
$446K 0.04%
1,295
+3
+0.2% +$958
DUK icon
188
Duke Energy
DUK
$101B
$446K 0.04%
3,522
-63
-2% -$7.95K
KEYS icon
189
Keysight
KEYS
$50.7B
$437K 0.04%
1,248
+4
+0.3% +$1.36K
MA icon
190
Mastercard
MA
$498B
$429K 0.04%
836
-2
-0.2% -$997
JMBS icon
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$418K 0.04%
9,300
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$418K 0.04%
4,022
– –
TXN icon
193
Texas Instruments
TXN
$248B
$418K 0.04%
1,401
+42
+3% +$11.7K
T icon
194
AT&T
T
$164B
$416K 0.04%
20,116
-38
-0.2% -$943
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$414K 0.04%
1,424
+1
+0.1% +$282
FPE icon
196
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$405K 0.03%
22,642
+255
+1% +$4.59K
VTWV icon
197
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$403K 0.03%
2,060
+1
+0% +$185
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$80.8B
$398K 0.03%
2,520
-14
-0.6% -$2.19K
C icon
199
Citigroup
C
$213B
$397K 0.03%
2,833
-96
-3% -$12.5K
SMMD icon
200
iShares Russell 2500 ETF
SMMD
$3.53B
$396K 0.03%
4,320
+7
+0.2% +$601
6 7
8
9 10

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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.