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Latest TRUE Private Wealth Advisors Stock Portfolio

$1.05Billion– No. of Holdings #263

TRUE Private Wealth Advisors Performance:
2026 Q1: 0.25%YTD: 0.25%2025: 10.2%
Performance for 2026 Q1 is 0.25%, and YTD is 0.25%, and 2025 is 10.2%.

About TRUE Private Wealth Advisors and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUE Private Wealth Advisors reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of TRUE Private Wealth Advisors are IBCE, EMGF, DMXF. The fund has invested 8.4% of it's portfolio in ISHARES TR and 4.5% of portfolio in ISHARES INC.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ISHARES U S ETF TR (CCRV), VANGUARD WHITEHALL FDS (VIGI) and ARK ETF TR (ARKF). TRUE Private Wealth Advisors opened new stock positions in BARCLAYS BANK PLC, ISHARES TR (IJR) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES GOLD TR (IAU) and TIDAL TRUST I (ACSI).
TRUE Private Wealth Advisors Equity Portfolio Value
Last Reported on: 15 May, 2026

TRUE Private Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that TRUE Private Wealth Advisors made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
barclays bank plc30,871,900
ishares tr4,447,900
ishares inc3,509,140
karman hldgs inc2,836,010
uscf etf tr2,278,260
exchange traded concepts tru1,811,960
ssga active etf tr1,393,480
first tr exchange traded fd1,265,300
New stocks bought by TRUE Private Wealth Advisors

Additions

Ticker% Inc.
ishares tr1,178
ishares gold tr457
tidal trust i331
merck & co inc294
alaska air group inc290
applied matls inc280
vanguard star fds241
tidal trust iii121
Additions to existing portfolio by TRUE Private Wealth Advisors

Reductions

Ticker% Reduced
ishares u s etf tr-98.55
vanguard whitehall fds-85.43
ark etf tr-76.23
pepsico inc-70.75
invesco qqq tr-64.84
snap inc-43.35
ishares tr-31.77
palantir technologies inc-28.56
TRUE Private Wealth Advisors reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-4,462,330
lazard active etf tr-1,740,390
ark etf tr-2,592,480
spdr index shs fds-1,638,240
ishares tr-3,505,250
fidelity comwlth tr-936,921
graniteshares etf tr-259,291
ark 21shares bitcoin etf-226,512
TRUE Private Wealth Advisors got rid off the above stocks

Sector Distribution

TRUE Private Wealth Advisors has about 79.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others79.9
Technology6.9
Healthcare2.7
Financial Services2.3
Industrials1.8
Consumer Cyclical1.8
Energy1.5
Communication Services1.4

Market Cap. Distribution

TRUE Private Wealth Advisors has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.9
MEGA-CAP15.4
LARGE-CAP3.8

Stocks belong to which Index?

About 19.2% of the stocks held by TRUE Private Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.5
S&P 50019.2
Top 5 Winners (%)%
BRZU
direxion shares etf trust
77.9 %
XOM
exxon mobil corp
40.8 %
KEYS
keysight technologies inc
39.0 %
CVX
chevron corporation
35.3 %
ge vernova inc
33.0 %
Top 5 Winners ($)$
FDL
first tr exchange-traded fd
4.8 M
EMGF
ishares inc
3.5 M
CCRV
ishares u s etf tr
3.1 M
ACES
alps etf tr
2.1 M
XOM
exxon mobil corp
2.0 M
Top 5 Losers (%)%
direxion shares etf trust
-43.3 %
AMPL
amplitude inc
-41.1 %
direxion shares etf trust
-37.1 %
ZS
zscaler inc
-37.1 %
BERZ
bank montreal medium
-36.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.6 M
AAPL
apple inc
-1.9 M
IJR
ishares tr
-1.4 M
LLY
eli lilly & co
-1.1 M
VAW
vanguard world fd
-1.0 M

TRUE Private Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUE Private Wealth Advisors

TRUE Private Wealth Advisors has 263 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FDL was the most profitable stock for TRUE Private Wealth Advisors last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions