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Latest TrueWealth Advisors, LLC Stock Portfolio

$443Million | No. of Holdings #232

TrueWealth Advisors, LLC Performance

2026 Q2+8.03%
YTD+7.59%
2025+10.75%

About TrueWealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, TrueWealth Advisors, LLC reported an equity portfolio of $443.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TrueWealth Advisors, LLC are ACSI, FBND, SPY. The fund has invested 9% of it's portfolio in TIDAL TRUST I and 6.3% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off HUNTINGTON INGALLS INDS INC (HII), HONEYWELL INTL INC (HON) and QXO INC (SSNT) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), PALO ALTO NETWORKS INC (PANW) and COCA COLA CO (KO). TrueWealth Advisors, LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), COREWEAVE INC and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
TrueWealth Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$443Million
  as of Jul 08, 2026

TrueWealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TrueWealth Advisors, LLC made a return of 8.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc1,383,260
coreweave inc563,098
marriott intl inc new402,090
applied digital corp381,020
intel corp339,433
first tr exchange-traded fd323,676
goldman sachs group inc320,716
first tr exchange traded fd266,810
New stocks bought by TrueWealth Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds501
ishares tr400
vanguard index fds300
fiserv inc52.88
rbb fd inc40.97
calamos etf tr36.38
unified ser tr35.77
Additions to existing portfolio by TrueWealth Advisors, LLC

Reductions

Ticker% Reduced
american express co-60.99
palo alto networks inc-60.73
coca cola co-53.32
first solar inc-50.51
pacer fds tr-32.00
unitedhealth group inc-24.52
ishares tr-16.8
cameco corp-14.39
TrueWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
qxo inc-395,061
strategy shs-385,265
bp plc-390,548
capital group growth etf-235,988
kroger co-270,882
first tr exchange-traded fd-215,953
ishares inc-232,895
ishares tr-226,220
TrueWealth Advisors, LLC got rid off the above stocks

Sector Distribution

TrueWealth Advisors, LLC has about 79.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Utilities
  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
Sector%
Others79.4
Technology3.9
Financial Services3.7
Industrials3.4
Energy2.1
Utilities1.4
Healthcare1.4
Consumer Cyclical1.4
Real Estate1.3
Consumer Defensive1.1

Market Cap. Distribution

TrueWealth Advisors, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED79.5
MEGA-CAP8.9
LARGE-CAP8.7
MID-CAP1.6
SMALL-CAP1.3

Stocks belong to which Index?

About 19.1% of the stocks held by TrueWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.9
S&P 50015.9
RUSSELL 20003.2
Top 5 Winners (%)%
MU
micron technology inc
209.2 %
AMD
advanced micro devices inc
183.0 %
STX
seagate technology hldngs pl
140.8 %
PANW
palo alto networks inc
78.5 %
CRS
carpenter technology corp
55.9 %
Top 5 Winners ($)$
ACSI
tidal trust i
5.4 M
SPY
state str spdr s&p 500 etf t
3.3 M
QQQ
invesco qqq tr
3.1 M
BOB
ea series trust
2.6 M
NACP
tidal trust iii
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.6 %
BMNR
bitmine immersion techs inc
-31.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.6 M
VAW
vanguard world fd
-1.4 M
AMPS
ishares tr
-1.1 M
VB
vanguard index fds
-1.0 M
T
at&t inc
-0.6 M

TrueWealth Advisors, LLC Holdings Map

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

Current Stock Holdings of TrueWealth Advisors, LLC

TrueWealth Advisors, LLC has 232 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ACSI was the most profitable stock for TrueWealth Advisors, LLC last quarter.

$443.55MTotal Value
248Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TrueWealth Advisors, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrueWealth Advisors, LLC's holding in Ishares Tr over time
0.08%11,020
$336.0K
0.08%
increased 3.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrueWealth Advisors, LLC's holding in Ishares Tr over time
0.07%1,353
$327.9K
0.07%
decreased 2.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrueWealth Advisors, LLC's holding in Ishares Tr over time
0.05%2,528
$239.0K
0.05%
increased 6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrueWealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
TrueWealth Advisors, LLC's holding in Unified Ser Tr over time
1.23%132,384
$5.43M
1.23%
increased 13.36 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
TrueWealth Advisors, LLC's holding in Unified Ser Tr over time
0.53%48,845
$2.34M
0.53%
increased 35.77 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TrueWealth Advisors, LLC's holding in Etf Ser Solutions over time
3.06%472,862
$13.59M
3.06%
increased 0.83 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TrueWealth Advisors, LLC's holding in Etf Ser Solutions over time
1.32%126,503
$5.84M
1.32%
decreased 1.48 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TrueWealth Advisors, LLC's holding in Etf Ser Solutions over time
0.34%35,917
$1.52M
0.34%
increased 0.58 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TrueWealth Advisors, LLC's holding in Etf Ser Solutions over time
0.32%32,854
$1.43M
0.32%
increased 8.47 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
TrueWealth Advisors, LLC's holding in Dbx Etf Tr over time
4.36%353,927
$19.34M
4.36%
increased 1.73 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
TrueWealth Advisors, LLC's holding in Dbx Etf Tr over time
0.42%45,712
$1.88M
0.42%
decreased 2.14 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
TrueWealth Advisors, LLC's holding in Tidal Trust I over time
8.96%1,437,340
$39.74M
8.96%
increased 1.71 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
TrueWealth Advisors, LLC's holding in Advisorshares Tr over time
0.24%15,665
$1.07M
0.24%
decreased 9.12 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TrueWealth Advisors, LLC's holding in Ishares Tr over time
0.15%14,569
$672.4K
0.15%
increased 23.52 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TrueWealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.48%263,690
$6.56M
1.48%
increased 0.69 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TrueWealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.4%48,188
$1.76M
0.4%
unchanged 0 percentunchanged