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CIK: 0001667074
Total reported value
$1.2B
$1.2B
283 檔
21.5%
According to the latest 13F quarterly dataset, TRUE Private Wealth Advisors managed an equity portfolio of $1.2B at the end of Q2 2026, spanning 283 distinct U.S. exchange-listed positions.
TRUE Private Wealth Advisors executed strategic sector rebalancing during Q2 2026, establishing 30 new positions while fully exiting 12 holdings and trimming 89 positions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 7.10% | — | -15.64% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.34% | -0.15% | -17.52% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.74% | -0.46% | +0.52% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.51% | -0.07% | -1.14% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.16% | +0.17% | +846.05% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.12% | -0.08% | -15.48% | |
| 7 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.12% | -0.05% | -8.36% | |
| 8 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 2.99% | -0.26% | +15.69% | |
| 9 | IBIG | Ishares Ibonds Oct 2030 Tt | ETF-Other | 2.96% | -0.09% | -6.07% | |
| 10 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.94% | -0.08% | -9.32% | |
| 11 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 2.92% | -0.05% | -12.98% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.69% | +0.02% | -15.16% | |
| 13 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.63% | +0.04% | -15.01% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.54% | +0.08% | +89.27% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 2.49% | — | +45.05% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.30% | -2.74% | |
| 17 | AIRR | First Trust Rba American Ind | ETF-Other | 2.18% | -0.42% | +1557.12% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.11% | -0.16% | +16.61% | |
| 19 | CLOI | Vaneck Clo ETF | ETF-Other | 2.09% | +0.42% | +5.66% | |
| 20 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 1.65% | -0.13% | +1498.75% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.44% | +0.12% | +703.13% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.44% | -0.23% | -4.32% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.30% | +0.09% | +2.48% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.11% | -11.80% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | +0.37% | +3.74% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.02% | -6.99% | |
| 27 | ✓ | Stock-Other | 0.84% | -0.82% | — | ||
| 28 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.76% | — | +1.17% | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.74% | +0.07% | -0.61% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -4.26% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.03% | -2.31% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | -3.65% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.02% | -8.47% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.57% | -0.08% | +169.24% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.01% | -8.55% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.01% | -1.96% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.02% | -11.74% | |
| 38 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.49% | -0.18% | +192.14% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.01% | -11.13% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +0.04% | +1.67% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.05% | -10.08% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.04% | +5.36% | |
| 43 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.43% | -0.01% | -86.77% | |
| 44 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.42% | -0.18% | +6.37% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.05% | +5.88% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.40% | -0.03% | +0.11% | |
| 47 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.40% | -0.02% | +1.13% | |
| 48 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.37% | -0.18% | -0.44% | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.36% | -0.04% | -14.52% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.36% | -0.26% | +190.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | +2.8% | +846.05% | Add |
| 2 | AIRR | First Trust Rba American Ind | +2.1% | +1557.12% | Add |
| 3 | SOXX | Ishares Semiconductor ETF | +1.6% | +0.52% | Add |
| 4 | SPHB | Invesco S&p 500 High Beta Et | +1.6% | +1498.75% | Add |
| 5 | MU | Micron Technology Inc | +1% | -4.32% | Trim |
| 6 | ✓ | +0.8% | NEW | New buy | |
| 7 | IAU | Ishares Gold Trust | +0.8% | +89.27% | Add |
| 8 | SMIZ | Zacks Small/mid Cap ETF | +0.6% | +15.69% | Add |
| 9 | AMLP | Alerian Mlp ETF | +0.6% | +45.05% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.5% | +16.61% | Add |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | +0.4% | +169.24% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.3% | +190.01% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.3% | +703.13% | Add |
| 14 | AMD | Advanced Micro Devices | +0.3% | +192.90% | Add |
| 15 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.3% | +6.37% | Add |
| 16 | WDC | Western Digital CORP | +0.2% | +63.36% | Add |
| 17 | INTC | Intel CORP | +0.2% | +103.84% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 19 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | +29.76% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -2.31% | Trim |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | MUU | Direxion Daily Mu Bull 2x Et | +0.1% | NEW | New buy |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | -0.18% | Trim |
| 24 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 25 | BROS | Dutch Bros Inc-class A | +0.1% | -0.44% | Trim |
| 26 | FTNT | Fortinet Inc | +0.1% | -4.74% | Trim |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 28 | URI | United Rentals Inc | +0.1% | -14.52% | Trim |
| 29 | FNGU | Ms Fang+ 3x Leveraged Etn | +0.1% | -4.21% | Trim |
| 30 | ALK | Alaska Air Group Inc | +0.1% | +2.55% | Add |
| 31 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 32 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -1.38% | Trim |
| 33 | CAT | Caterpillar Inc | 0% | -5.00% | Trim |
| 34 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +78.85% | Add |
| 35 | IBMR | Ishares Ibonds Dec 2029 M Bd | 0% | +57.63% | Add |
| 36 | IBMS | Isharesibonddec2030munibdetf | 0% | +76.07% | Add |
| 37 | NVDL | Granitesh 2x Lng Nvda ETF | 0% | +192.14% | Add |
| 38 | UNH | Unitedhealth Group Inc | 0% | -0.32% | Trim |
| 39 | IBMP | Ishares Ibonds Dec 2027 Term | 0% | +51.19% | Add |
| 40 | GGLL | Direxion Daily Googl Bull 2x | 0% | -0.03% | Trim |
| 41 | IUSG | Ishares Core S&p U.s. Growth | 0% | +51.09% | Add |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 0% | NEW | New buy |
| 43 | SMTC | Semtech CORP | 0% | NEW | New buy |
| 44 | HPE | Hewlett Packard Enterprise | 0% | NEW | New buy |
| 45 | USB | US Bancorp | 0% | +0.11% | Add |
| 46 | LRCX | Lam Research CORP | 0% | -39.60% | Trim |
| 47 | ROBO | Robo Global Robotics And Aut | 0% | -1.90% | Trim |
| 48 | VBR | Vanguard Small-cap Value ETF | 0% | +15.69% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.19% | Trim |
| 50 | CSCO | Cisco Systems Inc | 0% | -11.65% | Trim |
According to official SEC Form 13F filings, TRUE Private Wealth Advisors reported a total U.S. public equity portfolio value of $1.2B across 283 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IXUS, EMXC, SOXX) accounted for 21.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $9.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $6.8M
During Q2 2026, TRUE Private Wealth Advisors's top holdings by market value included IXUS (7.1%)、EMXC (4.3%)、SOXX (3.7%). The largest single position, IXUS, represented 7.1% of total portfolio value.
In Q2 2026, TRUE Private Wealth Advisors made 198 total portfolio adjustments, initiating 30 new buys, adding to 67 positions, trimming 89 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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