Latest TRUE Private Wealth Advisors Stock Portfolio

TRUE Private Wealth Advisors Performance:

2025 Q4: 1.42%YTD: 10.2%2024: 3.31%

Performance for 2025 Q4 is 1.42%, and YTD is 10.2%, and 2024 is 3.31%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUE Private Wealth Advisors reported an equity portfolio of $998.1 Millions as of 31 Dec, 2025.

The top stock holdings of TRUE Private Wealth Advisors are IBCE, DMXF, EMGF. The fund has invested 6.1% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off BARCLAYS BANK PLC, SPDR INDEX SHS FDS (CWI) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCHANGE TRADED FD (AIRR) and COCA COLA CO (KO). TRUE Private Wealth Advisors opened new stock positions in ZACKS TRUST (ZECP), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), FIDELITY COMWLTH TR (ONEQ) and ISHARES TR (IJR).

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

Our best estimate is that TRUE Private Wealth Advisors made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zacks trust	3,870,650
invesco exch traded fd tr ii	1,591,320
ishares tr	926,573
ishares tr	925,546
ishares tr	727,111
ishares tr	701,734
j p morgan exchange traded f	571,822
janus detroit str tr	424,928

New stocks bought by TRUE Private Wealth Advisors

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	367
fidelity comwlth tr	326
ishares tr	305
tidal trust iii	191
invesco qqq tr	112
proshares tr	100
janus detroit str tr	93.24
ishares inc	79.27

Additions to existing portfolio by TRUE Private Wealth Advisors

Reductions

Ticker	% Reduced
spdr series trust	-67.96
first tr exchange traded fd	-55.62
coca cola co	-52.12
vanguard star fds	-38.21
lazard active etf tr	-30.92
advanced micro devices inc	-29.05
ge vernova inc	-28.37
semtech corp	-25.00

TRUE Private Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
barclays bank plc	-20,656,300
spdr index shs fds	-3,200,950
ssga active etf tr	-2,783,640
nuscale pwr corp	-454,148
kenvue inc	-171,399
world fds tr	-403,506
mondelez intl inc	-202,840
fidelity wise origin bitcoin	-245,169

TRUE Private Wealth Advisors got rid off the above stocks

Sector Distribution

TRUE Private Wealth Advisors has about 78.3% of it's holdings in Others sector.

Sector	%
Others	78.3
Technology	7.8
Healthcare	2.8
Financial Services	2.7
Consumer Cyclical	2.1
Industrials	1.9
Communication Services	1.7
Consumer Defensive	1.2

Market Cap. Distribution

TRUE Private Wealth Advisors has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.3
MEGA-CAP	16.7
LARGE-CAP	4.1

Stocks belong to which Index?

About 20.6% of the stocks held by TRUE Private Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79
S&P 500	20.6

Top 5 Winners (%)		%
MU	micron technology inc	68.2 %
	direxion shs etf tr	53.0 %
LLY	eli lilly & co	40.1 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.5 %

Top 5 Winners ($)		$
EMGF	ishares inc	3.0 M
MU	micron technology inc	2.3 M
LLY	eli lilly & co	2.3 M
AAPL	apple inc	1.8 M
IBCE	ishares tr	1.5 M

Top 5 Losers (%)		%
EET	proshares tr	-41.9 %
RBLX	roblox corp	-41.5 %
ORCL	oracle corp	-30.7 %
MOS	mosaic co new	-30.5 %
	grayscale ethereum trust etf	-28.8 %

Top 5 Losers ($)		$
CCRV	ishares u s etf tr	-1.3 M
MSFT	microsoft corp	-1.1 M
	ishares tr	-0.9 M
	ishares tr	-0.8 M
EET	proshares tr	-0.7 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. CCRV proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for TRUE Private Wealth Advisors last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,479	337,318	unchanged	0.00

AAPL	apple inc	2.87	105,326	28,634,000	reduced	-2.07

AAXJ	ishares tr	0.23	20,725	2,284,900	reduced	-4.16

AAXJ	ishares tr	0.17	55,312	1,712,450	reduced	-6.23

AAXJ	ishares tr	0.03	2,803	300,229	unchanged	0.00

AAXJ	ishares tr	0.03	4,095	292,429	added	0.76

AAXJ	ishares tr	0.03	1,234	265,028	unchanged	0.00

AAXJ	ishares tr	0.03	6,225	245,591	added	0.05

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.62	27,092	6,190,180	added	0.3

ABNB	airbnb inc	0.06	4,111	557,954	reduced	-0.05

ABT	abbott labs	0.06	5,173	648,108	added	0.23

ACB	aurora cannabis inc	0.00	11,884	50,151	new

ACES	alps etf tr	1.67	354,031	16,646,500	added	1.64

ACSI	tidal trust i	0.05	21,030	520,703	added	13.6

ACWF	ishares tr	3.63	510,642	36,245,300	added	5.42

ACWF	ishares tr	0.18	42,401	1,753,720	added	0.73

ACWF	ishares tr	0.06	8,199	569,145	added	31.9

ACWF	ishares tr	0.04	8,452	393,379	added	0.98

ACWV	ishares inc	0.16	24,712	1,584,020	added	3.87