CIK: 0001810512
Total reported value
$254.8M
Reporting period: 2023-09-30 · Number of holdings: 230
Truadvice, LLC disclosed 230 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $254.8M and a quarterly turnover rate of 0.0%.
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Truadvice, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 80 equally-sized positions, well below its 230 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 6.11% | — | +12.05% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | — | -2.84% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | — | -9.44% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.25% | — | +50.95% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | — | -25.06% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | — | -32.64% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.66% | — | -26.25% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.65% | — | +2.64% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.61% | — | +40.11% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.61% | — | +1596.35% | |
| 11 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.58% | — | -4.11% | |
| 12 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.57% | — | -4.04% | |
| 13 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 1.56% | — | -4.86% | |
| 14 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.53% | — | -1.57% | |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.41% | — | +62.99% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.41% | — | -13.00% | |
| 17 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 1.39% | — | — | |
| 18 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.37% | — | +114.97% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.26% | — | -14.12% | |
| 20 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.22% | — | +17.98% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | -7.77% | |
| 22 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 1.12% | — | — | |
| 23 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 1.07% | — | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | -25.90% | |
| 25 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 1.01% | — | +688.06% | |
| 26 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 0.96% | — | — | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.90% | — | +2.12% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | — | -32.56% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.85% | — | +64.15% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | — | +54.53% | |
| 31 | WAT | Waters CORP | Stock-Healthcare | 0.81% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | +4.97% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.78% | — | -15.85% | |
| 34 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | 0.77% | — | -21.04% | |
| 35 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.76% | — | +133.69% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | -2.10% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | — | -4.58% | |
| 38 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.68% | — | -4.62% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.67% | — | -4.38% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.66% | — | -3.74% | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.64% | — | -3.61% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | -9.19% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | — | -38.16% | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.63% | — | -4.21% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | — | -57.14% | |
| 46 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.63% | — | -3.83% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | — | +3.41% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | -2.57% | |
| 49 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.58% | — | -9.73% | |
| 50 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.58% | — | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 230 | $254.8M | 0 | |
| 2023-06-30 | 260 | $272.0M | 0 | |
| 2023-03-31 | 251 | $252.4M | 0 | |
| 2022-12-31 | 159 | $189.9M | 0 | |
| 2022-09-30 | 140 | $178.1M | 0 | |
| 2022-06-30 | 143 | $189.1M | 0 | |
| 2022-03-31 | 134 | $179.3M | 0 | |
| 2021-12-31 | 107 | $106.6M | 0 | |
| 2021-09-30 | 117 | $109.2M | 0 | |
| 2021-06-30 | 302 | $457.6M | 85 | |
| 2021-03-31 | 271 | $337.8M | 45 | |
| 2020-12-31 | 268 | $328.1M | 40 | |
| 2020-09-30 | 201 | $244.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
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