CIK: 0001817714
Total reported value
$443.6M
Reporting period: 2026-06-30 · Number of holdings: 235
TrueWealth Advisors, LLC disclosed 235 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $443.6M and a quarterly turnover rate of 15.5%.
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TrueWealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 235 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 2.33), 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 20% 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.
Trim FBND
+2.0% $480.8K
Add GRNY
+1.7% $6.0M
Add FRDM
+3.1% $2.9M
Add QQQ
-1.5% $2.9M
Add GRNJ
+2.7% $2.6M
New buy DELL
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 8.96% | +0.48% | +1.71% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.32% | -0.61% | +2.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.79% | +0.13% | -0.56% | |
| 4 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 4.91% | — | +0.92% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.36% | +0.04% | +1.73% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | +0.36% | -1.50% | |
| 7 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.06% | -0.16% | +0.83% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.99% | +0.08% | +6.46% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.70% | +0.06% | +3.94% | |
| 10 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 2.63% | +0.36% | +2.69% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.38% | +0.45% | +3.05% | |
| 12 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.76% | -0.10% | +0.37% | |
| 13 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.48% | — | +0.69% | |
| 14 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.32% | -0.04% | -1.48% | |
| 15 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.28% | +0.08% | — | |
| 16 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.22% | +0.21% | +13.36% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.18% | — | +0.97% | |
| 18 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.02% | +0.07% | -3.22% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | +0.03% | +2.13% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 0.93% | +0.12% | +7.53% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 0.89% | +0.08% | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.87% | — | -4.12% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.76% | — | +1.50% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.73% | — | -1.94% | |
| 25 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.66% | — | +12.16% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | — | +1.66% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | — | -1.08% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +2.14% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | — | |
| 30 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 0.53% | +0.14% | +35.77% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | — | -0.05% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -0.56% | |
| 33 | GL | Globe Life INC | Stock-Financials | 0.47% | +0.05% | -2.05% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | -2.18% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | +2.83% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | +0.04% | -2.68% | |
| 37 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.42% | — | -2.14% | |
| 38 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.40% | +0.07% | +18.15% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.16% | -0.63% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.16% | -0.54% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.40% | — | — | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | 0.39% | +0.12% | +1.31% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | -1.43% | |
| 44 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.38% | +0.06% | +21.94% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | — | +300.22% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.36% | — | -0.38% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.36% | — | -0.16% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.35% | — | -0.58% | |
| 49 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.34% | — | +0.58% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.34% | +0.24% | +9.53% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 235 | $443.6M | 16 | |
| 2026-03-31 | 233 | $397.6M | 24 | |
| 2025-12-31 | 241 | $386.2M | 19 | |
| 2025-09-30 | 222 | $369.7M | 27 | |
| 2025-06-30 | 217 | $337.9M | 0 | |
| 2025-03-31 | 208 | $304.5M | 100 | |
| 2024-12-31 | 222 | $299.6M | 0 | |
| 2024-09-30 | 224 | $299.3M | 0 | |
| 2024-06-30 | 218 | $270.3M | 0 | |
| 2024-03-31 | 208 | $259.0M | 0 | |
| 2023-12-31 | 197 | $257.9M | 0 | |
| 2023-09-30 | 196 | $237.0M | 0 | |
| 2023-06-30 | 186 | $243.6M | 0 | |
| 2023-03-31 | 183 | $238.4M | 0 | |
| 2022-12-31 | 181 | $228.6M | 0 | |
| 2022-09-30 | 162 | $211.1M | 0 | |
| 2022-06-30 | 170 | $215.0M | 0 | |
| 2022-03-31 | 178 | $222.8M | 0 | |
| 2021-12-31 | 178 | $222.8M | 0 | |
| 2021-09-30 | 139 | $177.8M | 0 | |
| 2021-06-30 | 131 | $171.3M | 100 | |
| 2021-03-31 | 125 | $154.0M | 68 | |
| 2020-12-31 | 83 | $116.4M | — |
TrueWealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Dell Technologies -c (DELL); Sold out: Huntington Ingalls Industrie (HII); New buy: Coreweave Inc-cl A (CRWV); Sold out: Honeywell International INC (HON); New buy: Marriott International -cl A (MAR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.5% | +1.71% | Add |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.5% | +3.05% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -1.50% | Trim |
| 4 | GRNJ | Fundstr Gran Sh US Sm & Mid | +0.4% | +2.69% | Add |
| 5 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 6 | MU | Micron Technology INC | +0.2% | +9.53% | Add |
| 7 | OALC | Oneascent Large Cap Core | +0.2% | +13.36% | Add |
| 8 | OAIM | Oneascent Intl Eqty ETF | +0.1% | +35.77% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.56% | Trim |
| 10 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 11 | RDVY | First Trust Rising Dividend | +0.1% | +7.53% | Add |
| 12 | CRS | Carpenter Technology | +0.1% | +1.31% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | -7.53% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | -2.76% | Trim |
| 15 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 16 | APLD | Applied Digital CORP | +0.1% | NEW | New buy |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +6.46% | Add |
| 18 | SFBS | Servisfirst Bancshares INC | +0.1% | — | Unchanged |
| 19 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 20 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 21 | IIPR | Innovative Industrial Proper | +0.1% | -3.22% | Trim |
| 22 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +18.15% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +26.09% | Add |
| 24 | CAIE | Calamos Autocallable INC ETF | +0.1% | +36.38% | Add |
| 25 | FAD | First Trust Multi Cap Growth | +0.1% | +22.86% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +33.42% | Add |
| 27 | FDL | First Trust Morn Dvd Lead In | +0.1% | NEW | New buy |
| 28 | SDVY | First Trust Smid Cap Rising | +0.1% | +3.94% | Add |
| 29 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +21.94% | Add |
| 30 | GL | Globe Life INC | +0.1% | -2.05% | Trim |
| 31 | GEV | GE Vernova INC | +0.1% | +2.71% | Add |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +1.73% | Add |
| 33 | QQQM | Invesco Nasdaq 100 ETF | 0% | -2.68% | Trim |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +2.13% | Add |
| 35 | AAPL | Apple INC | — | -1.94% | Trim |
| 36 | ACIO | Aptus Collared Invest Opp | 0% | -1.48% | Trim |
| 37 | AXP | American Express Co | -0.1% | -60.99% | Trim |
| 38 | FSLR | First Solar INC | -0.1% | -50.51% | Trim |
| 39 | IGRO | Ishares Intl Div Growth ETF | -0.1% | +0.37% | Add |
| 40 | QXO | Qxo INC | -0.1% | EXIT | Sold out |
| 41 | BP | Bp Plc-spons Adr | -0.1% | EXIT | Sold out |
| 42 | ESUM | Eventide US Market ETF | -0.1% | EXIT | Sold out |
| 43 | HON | Honeywell International INC | -0.1% | EXIT | Sold out |
| 44 | HII | Huntington Ingalls Industrie | -0.2% | EXIT | Sold out |
| 45 | KO | Coca-cola Co/the | -0.2% | -53.32% | Trim |
| 46 | DRSK | Aptus Defined Risk ETF | -0.2% | +0.83% | Add |
| 47 | CVX | Chevron CORP | -0.2% | -0.54% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.2% | -0.63% | Trim |
| 49 | T | At&t INC | -0.2% | +4.86% | Add |
| 50 | FBND | Fidelity Total Bond ETF | -0.6% | +2.03% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
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