TRUE Private Wealth Advisors
CIK 1667074 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 283
- As of
- June 30, 2026
#2,207 of 9,443 by 13F value · top 23.4%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 37.00%
- Top 25 holdings weight
- 67.19%
- Positions above 1%
- 25
- Effective number of positions
- 43.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.96% Est. buys $168,377,319 · sells $154,093,945
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.6% still held
- New positions
- 30
- Increased
- 114
- Decreased
- 119
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.0%
Healthcare
2.6%
Industrials
2.1%
Retail
1.5%
Financials
1.5%
Communication Services
1.0%
Financial Services
0.9%
Consumer Discretionary
0.8%
Energy
0.3%
Telecommunication
0.3%
Consumer Staples
0.3%
Consumer products
0.2%
Utilities
0.2%
Communications
0.1%
Materials
0.1%
Real Estate
0.1%
Paper & Forest
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
79.1%
Full portfolio 283 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IXUS iShares Core MSCI Total International Stock ETF | $82,281,416 | 7.10% | 862,127 | $-6,264,931 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $50,247,122 | 4.34% | 491,174 | $3,405,022 | Down ×1 | ||
| SOXX SOXX | $43,385,087 | 3.74% | 67,709 | $21,247,531 | Up ×4 | ||
| IEUR | $40,690,803 | 3.51% | 541,317 | $2,214,482 | Down ×1 | ||
| EWJ | $36,669,295 | 3.16% | 393,152 | $33,160,156 | Up ×1 | ||
| RSP | $36,180,348 | 3.12% | 170,044 | $-2,433,042 | Down ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $36,154,841 | 3.12% | 1,669,970 | $-3,649,183 | Down ×3 | ||
| SMIZ | $34,665,441 | 2.99% | 776,904 | $9,771,670 | Up ×2 | ||
| IBIG | $34,352,332 | 2.96% | 1,308,162 | $-2,218,021 | Down ×2 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $34,094,392 | 2.94% | 1,688,677 | $-3,894,166 | Down ×2 | ||
| IBIE | $33,878,590 | 2.92% | 1,288,159 | $-4,964,026 | Down ×2 | ||
| ITOT | $31,153,446 | 2.69% | 189,648 | $-684,429 | Down ×6 | ||
| FDL | $30,530,683 | 2.63% | 627,429 | $-6,970,969 | Down ×6 | ||
| IAU | $29,392,675 | 2.54% | 389,255 | $11,262,019 | Up ×3 | ||
| AMLP | $28,804,912 | 2.49% | 555,543 | $8,643,237 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $28,012,421 | 2.42% | 96,808 | $2,749,983 | Down ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $25,218,928 | 2.18% | 189,260 | $23,953,631 | Up ×1 | ||
| IWM | $24,405,377 | 2.11% | 81,229 | $7,129,734 | Up ×2 | ||
| CLOI | $24,270,281 | 2.09% | 458,362 | $1,409,322 | Up ×3 | ||
| SPHB | $19,128,931 | 1.65% | 122,944 | $18,237,169 | Up ×1 | ||
| VGT | $16,692,779 | 1.44% | 139,665 | $4,559,093 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $16,683,712 | 1.44% | 14,454 | $11,579,900 | Down ×4 | ||
| SCHD | $15,018,829 | 1.30% | 473,631 | $839,616 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,481,672 | 1.25% | 72,376 | $170,503 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,263,279 | 1.06% | 32,876 | $531,842 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,140,719 | 0.88% | 42,547 | $613,752 | Down ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $9,736,413 | 0.84% | 131,840 | Up ×1 | |||
| ZECP | $8,827,401 | 0.76% | 233,900 | $1,005,719 | Up ×1 | ||
| AOR | $8,521,379 | 0.74% | 122,610 | $583,114 | Down ×2 | ||
| VOO | $8,437,516 | 0.73% | 12,285 | $770,054 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,082,463 | 0.70% | 6,739 | $1,737,439 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,072,385 | 0.61% | 21,606 | $475,769 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,807,395 | 0.59% | 26,804 | $-350,970 | Down ×3 | ||
| CWB | $6,610,163 | 0.57% | 61,307 | $4,526,243 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,237,323 | 0.54% | 24,787 | $342,628 | Down ×1 | ||
| BRKB | $6,002,514 | 0.52% | 11,996 | $138,701 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,962,141 | 0.51% | 16,683 | $526,282 | Down ×2 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $5,732,678 | 0.49% | 192,307 | $955,553 | Up ×1 | ||
| IEFA | $5,410,370 | 0.47% | 56,020 | $-296,226 | Down ×1 | ||
| GLD | $5,263,749 | 0.45% | 14,289 | $-783,577 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,253,522 | 0.45% | 5,194 | $366,542 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,203,513 | 0.45% | 5,562 | $-57,252 | Up ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $4,967,298 | 0.43% | 222,052 | $-32,670,780 | Down ×4 | ||
| TECL | $4,863,754 | 0.42% | 21,077 | $3,148,778 | Up ×3 | ||
| AGG | $4,695,726 | 0.41% | 47,441 | $247,828 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $4,644,991 | 0.40% | 76,904 | $649,616 | Up ×1 | ||
| QUIZ | $4,620,174 | 0.40% | 158,125 | $404,702 | Up ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $4,303,298 | 0.37% | 59,926 | $1,254,115 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $4,228,565 | 0.36% | 3,733 | $1,046,833 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $4,135,686 | 0.36% | 13,883 | $3,661,507 | Up ×3 | ||
| EMR Emerson Electric Company Common Stock | $4,108,795 | 0.35% | 28,703 | $184,082 | Down ×1 | ||
| IWD | $3,871,181 | 0.33% | 15,968 | $318,616 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,762,220 | 0.32% | 6,476 | $3,312,336 | Up ×1 | ||
| MMM 3M Company Common Stock | $3,669,065 | 0.32% | 22,661 | $151,226 | Down ×2 | ||
| IJH | $3,652,146 | 0.32% | 47,363 | $346,217 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,524,590 | 0.30% | 9,975 | $378,552 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,473,181 | 0.30% | 27,029 | $57,288 | Down ×1 | ||
| IVV | $3,465,746 | 0.30% | 4,628 | $412,256 | Down ×1 | ||
| SNTH | $3,182,063 | 0.27% | 107,032 | $124,392 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,944,356 | 0.25% | 4,610 | $2,180,854 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $2,744,578 | 0.24% | 16,558 | $-4,063,481 | Down ×2 | ||
| IVE | $2,591,061 | 0.22% | 11,411 | $140,783 | Down ×3 | ||
| JAAA | $2,585,671 | 0.22% | 51,212 | $106,076 | Up ×4 | ||
| GRNY | $2,565,681 | 0.22% | 92,791 | $401,285 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $2,542,234 | 0.22% | 18,207 | $2,148,027 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,533,009 | 0.22% | 59,825 | $-442,646 | Up ×6 | ||
| ALK Alaska Air Group, Inc. Common Stock | $2,503,740 | 0.22% | 47,964 | $783,447 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2,503,738 | 0.22% | 5,953 | $174,755 | Down ×2 | ||
| AOM | $2,471,254 | 0.21% | 49,534 | $125,918 | Up ×1 | ||
| SMOT | $2,462,752 | 0.21% | 63,375 | $308,773 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $2,452,493 | 0.21% | 5,660 | $450,133 | Down ×1 | ||
| FNGU | $2,347,899 | 0.20% | 91,322 | $857,798 | Down ×1 | ||
| SDCI | $2,342,072 | 0.20% | 88,581 | $63,810 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,245,982 | 0.19% | 6,586 | $1,188,179 | Down ×5 | ||
| IJR | $2,226,857 | 0.19% | 15,015 | $224,489 | Down ×5 | ||
| ROBO | $2,225,119 | 0.19% | 25,976 | $413,164 | Down ×1 | ||
| HEFA | $2,202,491 | 0.19% | 46,936 | $-284,844 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,143,747 | 0.18% | 13,955 | $946,560 | Down ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,132,122 | 0.18% | 45,548 | $179,668 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,123,839 | 0.18% | 1,994 | $636,458 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,076,064 | 0.18% | 2,819 | $395,123 | Down ×2 | ||
| EEM | $2,068,635 | 0.18% | 30,239 | $-908,894 | Down ×1 | ||
| AGZ | $1,995,208 | 0.17% | 18,258 | $-50,850 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $1,965,614 | 0.17% | 22,992 | $192,322 | Down ×1 | ||
| XLK XLK | $1,913,723 | 0.17% | 10,045 | ||||
| AAPU Direxion Daily AAPL Bull 2X Shares | $1,893,167 | 0.16% | 54,292 | $365,958 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,882,451 | 0.16% | 6,694 | $257,583 | Down ×3 | ||
| IEMG | $1,837,386 | 0.16% | 22,180 | $-743,071 | Down ×1 | ||
| SDY | $1,836,034 | 0.16% | 12,065 | $-20,661 | Down ×3 | ||
| AMZU Direxion Daily AMZN Bull 2X Shares | $1,799,555 | 0.16% | 54,171 | $342,697 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,792,282 | 0.15% | 21,688 | $58,549 | Down ×1 | ||
| GCOW | $1,784,987 | 0.15% | 41,224 | $13,336 | Up ×2 | ||
| VBR | $1,758,088 | 0.15% | 7,235 | $399,357 | Up ×2 | ||
| VTV | $1,742,922 | 0.15% | 7,998 | $147,274 | Down ×1 | ||
| SPIB | $1,728,930 | 0.15% | 51,672 | $59,538 | Up ×1 | ||
| ICOW | $1,715,640 | 0.15% | 41,212 | $43,451 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $1,704,809 | 0.15% | 8,155 | $363,823 | Up ×1 | ||
| GGLL Direxion Daily GOOGL Bull 2X Shares | $1,664,600 | 0.14% | 14,640 | $521,508 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,646,172 | 0.14% | 28,285 | $47,671 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,632,988 | 0.14% | 2,259 | $-139,015 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SOXX | $43,385,087 | 3.74% | up ×4 |
| IAU | $29,392,675 | 2.54% | up ×3 |
| AMLP | $28,804,912 | 2.49% | up ×6 |
| CLOI | $24,270,281 | 2.09% | up ×3 |
| TECL | $4,863,754 | 0.42% | up ×3 |
| MRVL | $4,135,686 | 0.36% | up ×3 |
| JAAA | $2,585,671 | 0.22% | up ×4 |
| GRNY | $2,565,681 | 0.22% | up ×5 |
| VZ | $2,533,009 | 0.22% | up ×6 |
| ALK | $2,503,740 | 0.22% | up ×3 |
| VGSH | $1,646,172 | 0.14% | up ×3 |
| FEZ | $1,408,916 | 0.12% | up ×3 |
| VUG | $1,263,086 | 0.11% | up ×3 |
| PM | $1,132,316 | 0.10% | up ×3 |
| IUSV | $732,510 | 0.06% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 77926X320) | $9,736,413 | 131,840 | 0.84% |
| XLK | $1,913,723 | 10,045 | 0.17% |
| Unknown issuer (CUSIP: 84615Q103) | $1,213,738 | 7,104 | 0.10% |
| MUU | $1,103,599 | 1,052 | 0.10% |
| ARM | $995,729 | 2,808 | 0.09% |
| STX | $798,466 | 827 | 0.07% |
| SNDK | $722,992 | 318 | 0.06% |
| MKC | $351,878 | 6,979 | 0.03% |
| SMTC | $323,700 | 2,000 | 0.03% |
| HPE | $295,946 | 6,561 | 0.03% |
| WU | $289,127 | 37,549 | 0.02% |
| GOVT | $263,936 | 11,586 | 0.02% |
| AIBU | $246,705 | 3,889 | 0.02% |
| TSLR | $229,470 | 9,428 | 0.02% |
| PSA | $226,643 | 712 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SOXX | Bought more | +352 | +$21.2M |
| MU | Trimmed | -653 | +$11.6M |
| IAU | Bought more | +184K | +$11.3M |
| SMIZ | Bought more | +105K | +$9.8M |
| AMLP | Bought more | +173K | +$8.6M |
| IWM | Bought more | +12K | +$7.1M |
| FDL | Trimmed | -111K | -$7.0M |
| IXUS | Trimmed | -160K | -$6.3M |
| IBIE | Trimmed | -192K | -$5.0M |
| VGT | Bought more | +122K | +$4.6M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VXX | Dec. 31, 2025 | 622,927 | $20,656,259 | No longer tracked |
| ULST | June 30, 2025 | 424,540 | $17,257,541 | No longer tracked |
| XOM | June 30, 2026 | 40,336 | $6,843,532 | 22.8% |
| SPAB | March 31, 2026 | 173,294 | $4,462,330 | No longer tracked |
| IYW | March 31, 2026 | 17,554 | $3,505,252 | No longer tracked |
| SPDW | Dec. 31, 2025 | 74,806 | $3,200,954 | No longer tracked |
| SPY | June 30, 2025 | 5,342 | $2,988,166 | No longer tracked |
| XLU | Sept. 30, 2025 | 36,333 | $2,966,945 | No longer tracked |
| SKYY | June 30, 2025 | 27,273 | $2,788,111 | |
| ULST | Dec. 31, 2025 | 68,411 | $2,783,644 | No longer tracked |
| ARKF | March 31, 2026 | 54,429 | $2,592,477 | No longer tracked |
| XMMO | Sept. 30, 2025 | 18,571 | $2,388,851 | No longer tracked |
| SYZ | March 31, 2026 | 68,827 | $1,740,394 | |
| STZ | March 31, 2025 | 7,858 | $1,736,701 | -28.4% |
| SPEM | March 31, 2026 | 34,998 | $1,638,236 | No longer tracked |
| QQQM | March 31, 2026 | 6,292 | $1,591,315 | |
| ULST | June 30, 2026 | 34,406 | $1,393,476 | No longer tracked |
| FNGA | June 30, 2025 | 3,799 | $1,367,781 | No longer tracked |
| XMMO | March 31, 2025 | 9,740 | $1,203,282 | No longer tracked |
| VIG | March 31, 2025 | 6,129 | $1,200,301 | No longer tracked |
| COWZ | June 30, 2025 | 21,158 | $1,158,599 | No longer tracked |
| ONEQ | March 31, 2026 | 10,251 | $936,921 | |
| RPG | Sept. 30, 2025 | 15,303 | $700,420 | No longer tracked |
| BKR | June 30, 2026 | 8,928 | $545,112 | 16.4% |
| ARKF | March 31, 2025 | 14,423 | $534,394 | No longer tracked |
| QQQM | June 30, 2025 | 2,669 | $515,253 | |
| HON | June 30, 2026 | 2,238 | $506,035 | 0.8% |
| MBB | June 30, 2025 | 4,886 | $458,165 | |
| SMR | Dec. 31, 2025 | 12,615 | $454,148 | -39.1% |
| BBAI | Sept. 30, 2025 | 62,406 | $423,738 | -52.8% |
| BTCL | Dec. 31, 2025 | 7,181 | $403,506 | No longer tracked |
| XLK | March 31, 2026 | 2,543 | $366,178 | No longer tracked |
| DYNF | June 30, 2025 | 7,487 | $365,070 | No longer tracked |
| MOAT | March 31, 2026 | 3,404 | $352,504 | No longer tracked |
| IYR | March 31, 2025 | 3,617 | $336,650 | No longer tracked |
| XLK | March 31, 2025 | 1,376 | $320,038 | No longer tracked |
| MUB | March 31, 2026 | 2,803 | $300,229 | No longer tracked |
| IEI | Sept. 30, 2025 | 2,517 | $299,785 | |
| MSTR | Dec. 31, 2025 | 894 | $288,366 | -36.0% |
| IVLU | June 30, 2025 | 9,239 | $280,048 | No longer tracked |
| OKLO | Dec. 31, 2025 | 2,445 | $273,046 | -43.2% |
| EXPD | March 31, 2025 | 2,442 | $270,606 | 56.8% |
| ETHE | March 31, 2025 | 9,284 | $260,160 | No longer tracked |
| MTUM | March 31, 2026 | 1,039 | $259,947 | No longer tracked |
| TSLR | March 31, 2026 | 8,098 | $259,291 | |
| SHM | March 31, 2025 | 5,289 | $250,646 | No longer tracked |
| ESS | June 30, 2025 | 809 | $248,015 | 1.1% |
| SMTC | March 31, 2025 | 4,000 | $247,400 | 270.8% |
| RBLX | March 31, 2026 | 3,035 | $245,891 | -32.5% |
| VGK | June 30, 2026 | 2,978 | $245,494 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,456 | $245,169 | No longer tracked |
| BINC | June 30, 2025 | 4,679 | $245,078 | No longer tracked |
| IJS | Dec. 31, 2025 | 2,212 | $244,693 | No longer tracked |
| STGW | June 30, 2026 | 38,694 | $243,385 | 19.1% |
| EIX | June 30, 2025 | 4,113 | $242,338 | 44.0% |
| COP | June 30, 2026 | 1,765 | $233,098 | 26.2% |
| SHOP | March 31, 2026 | 1,416 | $227,956 | 25.0% |
| EFG | Dec. 31, 2025 | 1,990 | $226,668 | No longer tracked |
| ARKB | March 31, 2026 | 7,800 | $226,512 | No longer tracked |
| PSA | March 31, 2026 | 870 | $225,765 | 21.2% |
| GOVT | March 31, 2025 | 9,803 | $225,286 | No longer tracked |
| BTC | March 31, 2026 | 5,761 | $223,104 | No longer tracked |
| TLH | June 30, 2025 | 2,143 | $222,289 | No longer tracked |
| WM | June 30, 2025 | 955 | $221,125 | -0.9% |
| SMTC | March 31, 2026 | 3,000 | $221,070 | 65.9% |
| FISV | Dec. 31, 2025 | 1,676 | $216,130 | -21.5% |
| DIV | Sept. 30, 2025 | 12,175 | $214,039 | No longer tracked |
| CLX | March 31, 2025 | 1,316 | $213,732 | -26.7% |
| RDVY | March 31, 2026 | 3,065 | $212,958 | |
| IVLU | June 30, 2026 | 5,315 | $210,937 | No longer tracked |
| CRDO | March 31, 2026 | 1,459 | $209,936 | 147.4% |
| TMO | March 31, 2026 | 360 | $208,395 | 25.2% |
| VV | March 31, 2026 | 657 | $206,824 | No longer tracked |
| PAYX | March 31, 2026 | 1,829 | $205,177 | 33.4% |
| NVO | March 31, 2026 | 4,017 | $204,378 | 27.7% |
| MOS | June 30, 2026 | 8,000 | $204,000 | 4.2% |
| UPS | June 30, 2025 | 1,850 | $203,505 | 2.9% |
| PGR | March 31, 2026 | 892 | $203,126 | 7.7% |
| WM | March 31, 2026 | 924 | $203,049 | -1.3% |
| MDLZ | Dec. 31, 2025 | 3,247 | $202,840 | 18.6% |
| EPD | June 30, 2026 | 5,359 | $202,812 | 4.5% |
| CMCSA | March 31, 2026 | 6,773 | $202,438 | -6.8% |
| NVDU | March 31, 2026 | 1,716 | $201,992 | |
| VYMI | March 31, 2025 | 2,951 | $200,314 | |
| KVUE | Dec. 31, 2025 | 10,560 | $171,399 | 10.0% |
| AMPL | June 30, 2026 | 23,557 | $160,659 | 64.5% |
| CRMG | June 30, 2026 | 15,100 | $95,130 | |
| QUBT | June 30, 2025 | 11,680 | $93,440 | -57.5% |
| SNAP | June 30, 2026 | 14,309 | $65,824 | 15.5% |