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Latest TRUE Private Wealth Advisors Stock Portfolio

$1.16Billion | No. of Holdings #280

TRUE Private Wealth Advisors Performance

2026 Q2+5.06%
YTD+5.32%
2025+10.20%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUE Private Wealth Advisors reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TRUE Private Wealth Advisors are IBCE, EMGF, IJR. The fund has invested 7.1% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SSGA ACTIVE ETF TR (GAL) and BAKER HUGHES COMPANY (BKR) stocks. They significantly reduced their stock positions in BARCLAYS BANK PLC, ISHARES TR (DMXF) and ISHARES TR (IJR). TRUE Private Wealth Advisors opened new stock positions in ROUNDHILL ETF TRUST, SELECT SECTOR SPDR TR (XLB) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES INC (EMGF).
TRUE Private Wealth Advisors Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$1.16Billion
  as of Jul 23, 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 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust9,736,410
select sector spdr tr1,913,720
space exploration techn corp1,213,740
direxion shares etf trust1,103,600
arm holdings plc995,729
seagate technology hldngs pl798,466
sandisk corp722,992
mccormick & co inc351,878
New stocks bought by TRUE Private Wealth Advisors

Additions

Ticker% Inc.
first tr exchange traded fd1,557
invesco exch traded fd tr ii1,498
ishares inc846
vanguard world fd703
vanguard index fds428
vanguard index fds309
ishares tr300
advanced micro devices inc192
Additions to existing portfolio by TRUE Private Wealth Advisors

Reductions

Ticker% Reduced
barclays bank plc-96.45
ishares tr-86.77
ishares tr-86.52
corning inc-57.26
applied matls inc-56.42
chevron corporation-49.68
ishares tr-42.33
ishares inc-40.05
TRUE Private Wealth Advisors reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,843,530
stagwell inc-243,385
ssga active etf tr-1,393,480
amplitude inc-160,659
themes etf tr-95,130
snap inc-65,824
baker hughes company-545,112
mosaic co-204,000
TRUE Private Wealth Advisors got rid off the above stocks

Sector Distribution

TRUE Private Wealth Advisors has about 79.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others79.4
Technology9
Healthcare2.6
Financial Services2.4
Industrials1.9
Consumer Cyclical1.8
Communication Services1.3

Market Cap. Distribution

TRUE Private Wealth Advisors has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.4
MEGA-CAP15.3
LARGE-CAP4.4

Stocks belong to which Index?

About 19.4% of the stocks held by TRUE Private Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.3
S&P 50019.4
Top 5 Winners (%)%
DRN
direxion shares etf trust
265.3 %
MU
micron technology inc
236.4 %
DRN
direxion shares etf trust
153.9 %
PANW
palo alto networks inc
112.6 %
INTC
intel corp
104.0 %
Top 5 Winners ($)$
IJR
ishares tr
21.1 M
EMGF
ishares inc
12.8 M
MU
micron technology inc
12.1 M
IBCE
ishares tr
8.3 M
ZECP
zacks trust
5.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.8 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
COMB
graniteshares etf tr
-49.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-45.4 M
barclays bank plc
-6.1 M
COMB
graniteshares etf tr
-5.5 M
IAU
ishares gold tr
-3.8 M
VB
vanguard index fds
-3.1 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 280 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TRUE Private Wealth Advisors last quarter.

$1.16BTotal Value
296Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TRUE Private Wealth Advisors, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUE Private Wealth Advisors's holding in Ishares Tr over time
0.17%18,258
$2.00M
0.17%
decreased 2.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUE Private Wealth Advisors's holding in Ishares Tr over time
0.09%35,074
$1.07M
0.09%
decreased 25.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUE Private Wealth Advisors's holding in Ishares Tr over time
0.04%6,244
$478.0K
0.04%
increased 27.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUE Private Wealth Advisors's holding in Ishares Tr over time
0.02%1,166
$282.6K
0.02%
decreased 6.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TRUE Private Wealth Advisors's holding in Ishares Tr over time
0.02%6,119
$253.5K
0.02%
decreased 1.72 percentreduced
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
TRUE Private Wealth Advisors's holding in Aurora Cannabis Inc over time
0%18,760
$52.3K
0%
increased 57.86 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
TRUE Private Wealth Advisors's holding in Alps Etf Tr over time
2.49%555,543
$28.80M
2.49%
increased 45.05 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
TRUE Private Wealth Advisors's holding in Tidal Trust I over time
0.22%92,791
$2.57M
0.22%
increased 2.33 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TRUE Private Wealth Advisors's holding in Ishares Tr over time
3.51%541,317
$40.69M
3.51%
decreased 1.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TRUE Private Wealth Advisors's holding in Ishares Tr over time
0.19%46,936
$2.20M
0.19%
decreased 19.81 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TRUE Private Wealth Advisors's holding in Ishares Tr over time
0.06%8,600
$651.8K
0.06%
increased 1.5 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TRUE Private Wealth Advisors's holding in Ishares Tr over time
0.04%10,851
$500.8K
0.04%
increased 42.29 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TRUE Private Wealth Advisors's holding in Ishares Inc over time
0.13%21,725
$1.51M
0.13%
increased 4.29 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TRUE Private Wealth Advisors's holding in Vaneck Etf Trust over time
0.06%18,877
$748.9K
0.06%
increased 28.98 percentadded