CIK: 0001667074
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 266
TRUE Private Wealth Advisors disclosed 266 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 25.8%.
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TRUE Private Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 266 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 2.45), 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 21% 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.
Add IXUS
+43.1% $28.1M
Trim COMT
-98.5% -$16.8M
Add IAU
+457.3% $15.1M
Trim IBTH
-13.9% -$6.2M
Trim IVW
-31.8% -$5.1M
Trim IBIE
-9.1% -$3.5M
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.44% | +2.38% | +43.12% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.46% | +0.20% | +1.91% | |
| 3 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.79% | -0.46% | -5.82% | |
| 4 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 3.70% | -0.54% | -9.09% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.68% | — | -0.56% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.67% | +0.04% | +7.23% | |
| 7 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 3.62% | -0.37% | -4.00% | |
| 8 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.59% | -0.80% | -13.94% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.57% | +0.28% | -0.35% | |
| 10 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 3.49% | -0.42% | -7.05% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.03% | -0.35% | -1.44% | |
| 12 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 2.94% | +2.94% | NEW | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.41% | -0.46% | -5.49% | |
| 14 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.37% | +0.18% | +13.39% | |
| 15 | CLOI | Vaneck Clo ETF | ETF-Other | 2.18% | +0.29% | +21.26% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.11% | +0.17% | +4.50% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.92% | +0.25% | +8.19% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.73% | +1.43% | +457.26% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | +0.07% | +8.51% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.09% | +20.32% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.35% | +0.10% | +1.28% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.16% | -0.31% | -10.75% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.44% | -1.61% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | — | +1.54% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | -0.55% | -31.77% | |
| 26 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.76% | — | -1.23% | |
| 27 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.75% | — | -8.89% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +8.16% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -8.71% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.16% | -0.98% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.13% | -2.44% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +1.56% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.17% | -3.23% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | -17.52% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | +0.04% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +1.04% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | +0.18% | +54.84% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | -2.19% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +3.29% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.49% | — | -20.06% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | -3.91% | |
| 42 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.46% | — | -1.14% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | +0.42% | NEW | |
| 44 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.40% | — | +7.14% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.38% | — | -0.15% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | +0.74% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | -7.23% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.34% | — | -1.43% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | +0.25% | +294.73% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.3%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 266 | $1.0B | 26 | |
| 2025-12-31 | 266 | $998.1M | 11 | |
| 2025-09-30 | 264 | $980.2M | 55 | |
| 2025-06-30 | 244 | $890.0M | 0 | |
| 2025-03-31 | 232 | $823.2M | 100 | |
| 2024-12-31 | 224 | $823.8M | 0 | |
| 2024-09-30 | 215 | $838.2M | 0 | |
| 2024-06-30 | 278 | $883.2M | 0 | |
| 2024-03-31 | 284 | $871.8M | 0 | |
| 2023-12-31 | 290 | $790.1M | 0 | |
| 2023-09-30 | 260 | $720.1M | 0 | |
| 2023-06-30 | 241 | $676.9M | 0 | |
| 2023-03-31 | 233 | $675.9M | 0 | |
| 2022-12-31 | 221 | $649.4M | 0 | |
| 2022-09-30 | 220 | $660.7M | 0 | |
| 2022-06-30 | 229 | $687.3M | 0 | |
| 2022-03-31 | 240 | $710.7M | 0 | |
| 2021-12-31 | 268 | $702.7M | 0 | |
| 2021-09-30 | 245 | $687.1M | 0 | |
| 2021-06-30 | 237 | $673.2M | 96 | |
| 2021-03-31 | 233 | $618.8M | 39 | |
| 2020-12-31 | 757 | $596.8M | 17 | |
| 2020-09-30 | 732 | $585.4M | 57 | |
| 2020-06-30 | 721 | $546.6M | 23 | |
| 2020-03-31 | 723 | $469.6M | 64 | |
| 2019-12-31 | 835 | $652.3M | 23 | |
| 2019-09-30 | 209 | $579.0M | 9 | |
| 2019-06-30 | 821 | $587.0M | 30 | |
| 2019-03-31 | 203 | $524.7M | 32 | |
| 2018-12-31 | 229 | $566.9M | 70 | |
| 2018-09-30 | 1101 | $710.6M | 35 | |
| 2018-06-30 | 271 | $637.4M | 27 | |
| 2018-03-31 | 227 | $582.4M | 24 | |
| 2017-12-31 | 218 | $577.0M | 30 | |
| 2017-09-30 | 155 | $443.9M | 16 | |
| 2017-06-30 | 151 | $431.4M | 32 | |
| 2017-03-31 | 146 | $437.1M | 12 | |
| 2016-12-31 | 147 | $409.5M | 60 | |
| 2016-09-30 | 147 | $311.9M | 36 | |
| 2016-06-30 | 142 | $298.9M | 47 | |
| 2016-03-31 | 128 | $257.2M | 49 | |
| 2015-12-31 | 89 | $227.3M | 0 |
TRUE Private Wealth Advisors's most significant position changes for 2026-03-31: New buy: Ipath Series B S&p 500 Vix (VXX); Sold out: Ss Spdr P Agg Bond ETF (SPAB); New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ishares Msci Japan ETF (EWJ); Sold out: Ishares Ustechnology ETF (IYW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +2.4% | +43.12% | Add |
| 2 | IAU | Ishares Gold Trust | +1.4% | +457.26% | Add |
| 3 | CLOI | Vaneck Clo ETF | +0.3% | +21.26% | Add |
| 4 | FDL | First Trust Morn Dvd Lead In | +0.3% | -0.35% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | +0.3% | +1178.47% | Add |
| 6 | AMLP | Alerian Mlp ETF | +0.3% | +8.19% | Add |
| 7 | MRK | Merck & Co. INC. | +0.3% | +294.73% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +1.91% | Add |
| 9 | SMIZ | Zacks Small/mid Cap ETF | +0.2% | +13.39% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +54.84% | Add |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | +4.50% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -0.98% | Trim |
| 13 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | +331.17% | Add |
| 14 | SNTH | Mrp Synthequity ETF | +0.1% | +121.27% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -2.44% | Trim |
| 16 | AMAT | Applied Materials INC | +0.1% | +280.90% | Add |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +1.28% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | +20.32% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.51% | Add |
| 20 | IEUR | Ishares Core Msci Europe ETF | 0% | +7.23% | Add |
| 21 | LLY | Eli Lilly & Co | -0.2% | -3.23% | Trim |
| 22 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -85.43% | Trim |
| 23 | ARKK | Ark Innovation ETF | -0.2% | -76.23% | Trim |
| 24 | PEP | Pepsico INC | -0.2% | -70.75% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | -0.3% | -10.75% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -64.84% | Trim |
| 27 | ITOT | Ishares Core S&p Total U.s. | -0.4% | -1.44% | Trim |
| 28 | IBTL | Ishares Ibonds Dec 2031 Term | -0.4% | -4.00% | Trim |
| 29 | IBIG | Ishares Ibonds Oct 2030 Tt | -0.4% | -7.05% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -1.61% | Trim |
| 31 | AAPL | Apple INC | -0.5% | -5.49% | Trim |
| 32 | IBTJ | Ishares Ibonds Dec 2029 Term | -0.5% | -5.82% | Trim |
| 33 | IBIE | Ishares Ibonds Oct 2028 Tt | -0.5% | -9.09% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -31.77% | Trim |
| 35 | IBTH | Ishares Ibonds Dec 2027 Term | -0.8% | -13.94% | Trim |
| 36 | COMT | Ishares Gsci Commodity Dynam | -1.7% | -98.55% | Trim |
| 37 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | — | EXIT | Sold out |
| 39 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 40 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 41 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 42 | KRMN | Karman Holdings INC | — | NEW | New buy |
| 43 | ARKF | Ark Blockchain & Fintech Inn | — | EXIT | Sold out |
| 44 | SDCI | Uscf Summerhaven Dynamic ETF | — | NEW | New buy |
| 45 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 46 | SYZ | Lazard US Sytem Sm Cap ETF | — | EXIT | Sold out |
| 47 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
| 48 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 49 | ULST | Ss Ultra Short Tm Bond ETF | — | NEW | New buy |
| 50 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on 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 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-19 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-16 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-03-16 | 13F-HR | View on EDGAR |
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