TrueWealth Advisors, LLC
CIK 1817714 · View on SEC EDGAR ↗
- Portfolio value
- $443.6M
- Positions
- 235
- As of
- June 30, 2026
#4,107 of 9,443 by 13F value · top 43.5%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.91%
- Top 25 holdings weight
- 62.38%
- Positions above 1%
- 18
- Effective number of positions
- 36.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.38% Est. buys $18,632,315 · sells $10,010,946
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.1% still held
- New positions
- 15
- Increased
- 96
- Decreased
- 98
- 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
4.0%
Financials
3.2%
Industrials
3.1%
Energy
2.2%
Retail
1.4%
Healthcare
1.4%
Real Estate
1.3%
Utilities
1.2%
Consumer Discretionary
0.6%
Telecommunication
0.6%
Communication Services
0.4%
Consumer Staples
0.4%
Financial Services
0.4%
Communications
0.2%
Consumer products
0.2%
Materials
0.1%
Other/Unmapped
79.4%
Full portfolio 235 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GRNY | $39,742,340 | 8.96% | 1,437,336 | $6,011,261 | Up ×6 | ||
| FBND | $28,048,692 | 6.32% | 616,590 | $480,844 | Up ×6 | ||
| SPY SPY | $25,685,716 | 5.79% | 34,396 | $3,190,079 | Down ×1 | ||
| CGMS | $21,756,523 | 4.91% | 796,067 | $277,624 | Up ×2 | ||
| DBEF | $19,335,020 | 4.36% | 353,927 | $2,148,122 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,148,050 | 3.19% | 19,212 | $2,890,155 | Down ×1 | ||
| DRSK | $13,594,783 | 3.06% | 472,862 | $778,196 | Up ×3 | ||
| SPYV | $13,246,190 | 2.99% | 217,901 | $1,665,861 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $11,955,851 | 2.70% | 277,141 | $1,442,336 | Up ×1 | ||
| GRNJ | $11,668,736 | 2.63% | 371,143 | $2,629,272 | Up ×2 | ||
| FRDM | $10,563,408 | 2.38% | 144,903 | $2,879,097 | Up ×1 | ||
| IGRO | $7,792,877 | 1.76% | 88,626 | $395,905 | Up ×4 | ||
| UCON | $6,560,619 | 1.48% | 263,690 | $74,012 | Up ×2 | ||
| ACIO | $5,836,861 | 1.32% | 126,503 | $449,063 | Down ×4 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $5,678,939 | 1.28% | 65,463 | $911,249 | |||
| OALC | $5,432,179 | 1.22% | 132,384 | $1,429,839 | Up ×6 | ||
| SCHD | $5,253,532 | 1.18% | 165,674 | $219,287 | Up ×1 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $4,516,179 | 1.02% | 72,865 | $739,621 | Down ×1 | ||
| DIA | $4,389,747 | 0.99% | 8,403 | $578,443 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4,114,110 | 0.93% | 50,754 | $891,127 | Up ×2 | ||
| HEIA | $3,928,518 | 0.89% | 15,232 | $713,168 | |||
| SO Southern Company (The) Common Stock | $3,875,180 | 0.87% | 40,489 | $-200,728 | Down ×3 | ||
| COWZ | $3,373,861 | 0.76% | 54,242 | $30,625 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,240,479 | 0.73% | 11,199 | $341,909 | Down ×1 | ||
| IBD | $2,939,969 | 0.66% | 123,684 | $309,186 | Up ×6 | ||
| JEPI | $2,740,117 | 0.62% | 48,515 | $35,142 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,648,179 | 0.60% | 43,088 | $229,777 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $2,459,585 | 0.55% | 21,716 | $-182,701 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,416,053 | 0.54% | 10,137 | $304,820 | |||
| OAIM | $2,336,256 | 0.53% | 48,845 | $787,237 | Up ×5 | ||
| VIG | $2,310,897 | 0.52% | 9,766 | $209,542 | Down ×1 | ||
| SPYM | $2,266,068 | 0.51% | 25,786 | $281,408 | Down ×2 | ||
| GL Globe Life Inc. Common Stock | $2,087,340 | 0.47% | 11,682 | $427,459 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,954,909 | 0.44% | 5,241 | $-28,574 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,911,627 | 0.43% | 4,545 | $268,492 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,904,620 | 0.43% | 6,286 | $369,900 | Down ×2 | ||
| DBEM | $1,877,412 | 0.42% | 45,712 | $283,320 | Down ×2 | ||
| RDVI | $1,787,522 | 0.40% | 60,800 | $472,691 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,784,480 | 0.40% | 13,052 | $-444,018 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,762,924 | 0.40% | 10,635 | $-449,419 | Down ×6 | ||
| BUFR | $1,760,308 | 0.40% | 48,188 | $132,999 | |||
| CRS Carpenter Technology Corporation Common Stock | $1,720,466 | 0.39% | 2,789 | $635,336 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,694,592 | 0.38% | 8,469 | $196,112 | Down ×3 | ||
| FENI | $1,674,263 | 0.38% | 41,721 | $401,537 | Up ×2 | ||
| VO | $1,604,258 | 0.36% | 19,911 | $175,496 | Up ×1 | ||
| SPAB | $1,599,039 | 0.36% | 62,658 | $-12,409 | Down ×6 | ||
| SPIB | $1,585,074 | 0.36% | 47,372 | $-6,408 | Down ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,530,818 | 0.35% | 20,592 | $23,416 | Down ×1 | ||
| OSCV | $1,515,331 | 0.34% | 35,917 | $106,960 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,512,109 | 0.34% | 1,310 | $1,108,176 | Up ×1 | ||
| T AT&T Inc. | $1,474,898 | 0.33% | 71,251 | $-495,005 | Up ×2 | ||
| CGMU | $1,465,882 | 0.33% | 53,363 | $113,507 | Up ×4 | ||
| SCHG | $1,454,888 | 0.33% | 42,993 | $199,707 | Down ×2 | ||
| VBND | $1,433,430 | 0.32% | 32,854 | $119,281 | Up ×1 | ||
| KNG | $1,419,885 | 0.32% | 28,117 | $-118,477 | Down ×3 | ||
| JBND JPMorgan Active Bond ETF | $1,404,001 | 0.32% | 26,243 | $101,423 | Up ×5 | ||
| IVV | $1,389,770 | 0.31% | 1,856 | $428,028 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,383,261 | 0.31% | 3,206 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $1,380,499 | 0.31% | 43,181 | $-75,598 | Down ×1 | ||
| IVE | $1,349,517 | 0.30% | 5,943 | $12,709 | Down ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,324,449 | 0.30% | 9,940 | $228,771 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,302,357 | 0.29% | 1,086 | $294,532 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $1,291,294 | 0.29% | 1,099 | $357,222 | Up ×2 | ||
| CAIE | $1,277,278 | 0.29% | 46,942 | $411,933 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,272,532 | 0.29% | 3,888 | $105,664 | Down ×6 | ||
| SCHP | $1,252,449 | 0.28% | 47,262 | $291 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,238,434 | 0.28% | 21,279 | $-14,315 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,229,428 | 0.28% | 4,372 | $170,804 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,216,050 | 0.27% | 20,618 | $104,847 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,186,267 | 0.27% | 8,119 | $140,762 | Up ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,178,257 | 0.27% | 43,558 | $101,010 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $1,173,008 | 0.26% | 24,679 | $186,273 | Up ×4 | ||
| NGS Natural Gas Services Group, Inc. Common Stock | $1,169,957 | 0.26% | 27,120 | $16,985 | Down ×2 | ||
| FLMI | $1,165,839 | 0.26% | 46,319 | $78,263 | Up ×4 | ||
| CLS Celestica, Inc. Common Stock | $1,165,171 | 0.26% | 3,194 | $278,724 | Up ×2 | ||
| FAD First Trust Multi Cap Growth AlphaDEX Fund | $1,160,840 | 0.26% | 5,805 | $409,926 | Up ×1 | ||
| CGCP | $1,160,734 | 0.26% | 52,074 | $31,122 | Up ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,131,669 | 0.26% | 5,060 | $187,827 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1,107,419 | 0.25% | 9,640 | $199,823 | Down ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1,086,756 | 0.25% | 4,566 | $186,439 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,081,462 | 0.24% | 25,542 | $-264,138 | Down ×4 | ||
| BRKB | $1,074,337 | 0.24% | 2,147 | $53,162 | Up ×2 | ||
| CWS | $1,068,196 | 0.24% | 15,665 | $-48,100 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $1,064,005 | 0.24% | 23,777 | $-93,621 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $1,033,912 | 0.23% | 7,387 | $214,558 | Up ×2 | ||
| FPE | $1,024,930 | 0.23% | 57,323 | $24,258 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,009,180 | 0.23% | 2,824 | $150,427 | Down ×4 | ||
| TT Trane Technologies plc | $994,108 | 0.22% | 2,024 | $181,882 | Up ×3 | ||
| RF Regions Financial Corporation Common Stock | $988,598 | 0.22% | 32,735 | $26,744 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $979,981 | 0.22% | 1,361 | $266,801 | Up ×2 | ||
| IYW | $964,728 | 0.22% | 3,825 | $312,649 | Up ×1 | ||
| MINO | $963,340 | 0.22% | 21,052 | $57,953 | Up ×2 | ||
| MGC | $962,696 | 0.22% | 3,518 | $131,193 | |||
| BAC Bank of America Corporation Common Stock | $955,838 | 0.22% | 16,775 | $342,887 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $947,661 | 0.21% | 982 | $531,591 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $943,449 | 0.21% | 7,468 | $-6,912 | Up ×2 | ||
| XLE XLE | $934,183 | 0.21% | 17,590 | $-90,551 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $926,855 | 0.21% | 6,324 | $28,038 | Up ×2 | ||
| TPSC | $918,715 | 0.21% | 19,147 | $195,659 | Up ×1 | ||
| XLK XLK | $914,381 | 0.21% | 4,799 | $272,008 | 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 |
|---|---|---|---|
| GRNY | $39,742,340 | 8.96% | up ×6 |
| FBND | $28,048,692 | 6.32% | up ×6 |
| DBEF | $19,335,020 | 4.36% | up ×6 |
| DRSK | $13,594,783 | 3.06% | up ×3 |
| IGRO | $7,792,877 | 1.76% | up ×4 |
| OALC | $5,432,179 | 1.22% | up ×6 |
| DIA | $4,389,747 | 0.99% | up ×6 |
| COWZ | $3,373,861 | 0.76% | up ×6 |
| IBD | $2,939,969 | 0.66% | up ×6 |
| WMT | $2,459,585 | 0.55% | up ×5 |
| OAIM | $2,336,256 | 0.53% | up ×5 |
| RDVI | $1,787,522 | 0.40% | up ×6 |
| CGMU | $1,465,882 | 0.33% | up ×4 |
| JBND | $1,404,001 | 0.32% | up ×5 |
| IVV | $1,389,770 | 0.31% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $1,383,261 | 3,206 | 0.31% |
| CRWV | $563,098 | 5,657 | 0.13% |
| MAR | $402,090 | 1,085 | 0.09% |
| APLD | $381,020 | 10,215 | 0.09% |
| INTC | $339,433 | 2,431 | 0.08% |
| FDL | $323,676 | 6,652 | 0.07% |
| GS | $320,716 | 317 | 0.07% |
| FTQI | $266,810 | 12,078 | 0.06% |
| FTHI | $265,583 | 11,136 | 0.06% |
| LALT | $230,231 | 9,581 | 0.05% |
| TRFK | $227,698 | 2,134 | 0.05% |
| IJR | $213,845 | 1,442 | 0.05% |
| GSEW | $208,335 | 2,206 | 0.05% |
| ITOT | $207,966 | 1,266 | 0.05% |
| V | $204,656 | 597 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GRNY | Bought more | +24K | +$6.0M |
| SPY | Trimmed | -195 | +$3.2M |
| QQQ | Trimmed | -293 | +$2.9M |
| FRDM | Bought more | +4K | +$2.9M |
| GRNJ | Bought more | +10K | +$2.6M |
| DBEF | Bought more | +6K | +$2.1M |
| SPYV | Bought more | +13K | +$1.7M |
| SDVY | Bought more | +11K | +$1.4M |
| OALC | Bought more | +16K | +$1.4M |
| MU | Bought more | +114 | +$1.1M |
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 |
|---|---|---|---|---|
| VGIT | March 31, 2025 | 32,099 | $1,861,742 | |
| TPLC | March 31, 2026 | 39,858 | $1,811,546 | No longer tracked |
| AXON | Sept. 30, 2025 | 1,110 | $919,013 | -11.8% |
| LRN | Dec. 31, 2025 | 5,511 | $820,808 | 29.6% |
| KTOS | Sept. 30, 2025 | 14,844 | $689,504 | -36.2% |
| COIN | Dec. 31, 2025 | 1,989 | $671,268 | -24.6% |
| DFAS | March 31, 2025 | 9,962 | $648,327 | No longer tracked |
| ISRG | Sept. 30, 2025 | 1,138 | $618,401 | -11.7% |
| HII | June 30, 2026 | 1,609 | $611,281 | 10.0% |
| SMCI | Sept. 30, 2025 | 11,399 | $558,665 | -22.2% |
| TDG | March 31, 2025 | 433 | $548,732 | -12.4% |
| VRTX | Sept. 30, 2025 | 1,223 | $544,480 | 38.9% |
| RDDT | March 31, 2026 | 2,358 | $542,033 | 10.1% |
| WWJD | March 31, 2025 | 18,373 | $532,817 | No longer tracked |
| UBER | March 31, 2025 | 8,469 | $510,850 | 9.4% |
| FCX | March 31, 2025 | 12,751 | $485,558 | 80.7% |
| ULTA | March 31, 2026 | 793 | $479,773 | 0.3% |
| NRG | March 31, 2025 | 5,274 | $475,820 | 25.5% |
| HON | June 30, 2026 | 2,103 | $475,296 | -1.2% |
| DOV | March 31, 2025 | 2,533 | $475,191 | 14.2% |
| EFG | March 31, 2025 | 4,840 | $468,676 | No longer tracked |
| KIM | March 31, 2025 | 19,602 | $459,275 | 14.5% |
| CRM | June 30, 2025 | 1,710 | $458,939 | -24.6% |
| ANET | June 30, 2025 | 5,638 | $436,832 | 79.7% |
| HOV | March 31, 2025 | 3,035 | $406,144 | 4.3% |
| QXO | June 30, 2026 | 20,343 | $395,061 | -21.9% |
| BP | June 30, 2026 | 8,310 | $390,548 | 22.2% |
| ESUM | June 30, 2026 | 14,716 | $385,265 | No longer tracked |
| EFV | March 31, 2025 | 7,212 | $378,412 | No longer tracked |
| JPST | March 31, 2025 | 7,343 | $369,878 | No longer tracked |
| CGDV | March 31, 2026 | 8,432 | $367,958 | No longer tracked |
| FTA | March 31, 2025 | 4,165 | $318,440 | |
| GLXY | March 31, 2026 | 14,119 | $315,701 | 24.5% |
| PLTR | March 31, 2026 | 1,721 | $305,908 | 19.4% |
| DECK | June 30, 2025 | 2,733 | $305,577 | -13.0% |
| CODI | June 30, 2025 | 16,100 | $300,587 | 85.0% |
| APP | March 31, 2026 | 438 | $295,133 | -20.5% |
| CGSD | March 31, 2025 | 11,437 | $293,233 | No longer tracked |
| XLB | March 31, 2025 | 3,460 | $291,154 | No longer tracked |
| FVD | March 31, 2025 | 6,479 | $282,764 | No longer tracked |
| ACN | June 30, 2025 | 904 | $282,084 | -38.1% |
| IJR | Sept. 30, 2025 | 2,485 | $271,635 | No longer tracked |
| KR | June 30, 2026 | 3,744 | $270,882 | 0.5% |
| DOW | June 30, 2025 | 7,575 | $264,513 | 23.4% |
| AGG | March 31, 2025 | 2,718 | $263,371 | No longer tracked |
| DKNG | March 31, 2026 | 7,561 | $260,552 | 20.7% |
| GOVT | March 31, 2025 | 11,160 | $256,456 | No longer tracked |
| QUAL | Dec. 31, 2025 | 1,300 | $252,850 | No longer tracked |
| SPGI | June 30, 2026 | 589 | $250,368 | 11.5% |
| FTCS | March 31, 2025 | 2,819 | $247,596 | |
| TFC | Dec. 31, 2025 | 5,390 | $246,450 | 2.9% |
| MIDD | March 31, 2026 | 1,631 | $242,481 | -15.6% |
| AXP | March 31, 2025 | 815 | $241,952 | 24.3% |
| AXP | Sept. 30, 2025 | 758 | $241,751 | 0.7% |
| TPHD | Dec. 31, 2025 | 6,014 | $236,562 | No longer tracked |
| CGGR | June 30, 2026 | 5,872 | $235,988 | No longer tracked |
| IEMG | June 30, 2026 | 3,339 | $232,895 | No longer tracked |
| REGN | June 30, 2026 | 300 | $231,792 | 33.9% |
| FLOT | June 30, 2025 | 4,540 | $231,767 | No longer tracked |
| LMBS | March 31, 2025 | 4,730 | $230,208 | |
| DBC | Sept. 30, 2025 | 10,500 | $229,005 | No longer tracked |
| GSEW | Dec. 31, 2025 | 2,664 | $226,589 | No longer tracked |
| EFV | June 30, 2026 | 3,043 | $226,220 | No longer tracked |
| CHE | June 30, 2025 | 367 | $225,978 | 10.6% |
| TMUS | June 30, 2025 | 847 | $225,903 | -23.4% |
| BLV | March 31, 2026 | 3,246 | $225,695 | No longer tracked |
| VMBS | March 31, 2025 | 4,913 | $222,733 | |
| MRK | March 31, 2025 | 2,229 | $221,768 | 67.6% |
| FDT | March 31, 2025 | 4,086 | $220,980 | |
| J | March 31, 2026 | 1,655 | $219,237 | 15.8% |
| CRWD | Sept. 30, 2025 | 430 | $219,003 | -59.6% |
| LUV | March 31, 2026 | 5,282 | $218,305 | 8.3% |
| MA | March 31, 2025 | 414 | $218,035 | 5.2% |
| GBTC | March 31, 2026 | 3,185 | $217,727 | No longer tracked |
| VWO | Dec. 31, 2025 | 3,988 | $216,085 | No longer tracked |
| FTSM | June 30, 2026 | 3,612 | $215,953 | |
| OEF | March 31, 2026 | 629 | $215,728 | No longer tracked |
| REGN | March 31, 2025 | 300 | $213,699 | 31.7% |
| TJX | June 30, 2026 | 1,314 | $209,789 | -6.4% |
| CSX | March 31, 2025 | 6,467 | $208,686 | 72.6% |
| GRID | Sept. 30, 2025 | 1,494 | $207,735 | |
| ITOT | Dec. 31, 2025 | 1,410 | $205,367 | No longer tracked |
| MUB | March 31, 2025 | 1,923 | $204,930 | No longer tracked |
| V | March 31, 2026 | 583 | $204,358 | 21.6% |
| FEM | March 31, 2025 | 9,268 | $204,158 | |
| GMAR | Dec. 31, 2025 | 5,084 | $203,868 | No longer tracked |
| CGIE | March 31, 2026 | 5,779 | $201,218 | No longer tracked |
| CPRT | Sept. 30, 2025 | 4,085 | $200,451 | -24.3% |
| SHYG | March 31, 2025 | 4,700 | $200,267 | No longer tracked |
| FSIG | March 31, 2025 | 10,464 | $197,463 | No longer tracked |
| ET | March 31, 2026 | 11,539 | $190,284 | 10.0% |
| CALY | March 31, 2026 | 13,950 | $162,797 | 14.2% |