Grufity logo
Grufity logo

Latest TrueWealth Advisors, LLC Stock Portfolio

$445Million | No. of Holdings #237

TrueWealth Advisors, LLC Performance

2026 Q3-2.29%
YTD+5.12%
2025+10.75%

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

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, TrueWealth Advisors, LLC reported an equity portfolio of $445.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TrueWealth Advisors, LLC are ACSI, CGCP, ACSG. The fund has invested 9% of it's portfolio in TIDAL TRUST I and 4.9% of portfolio in CAPITAL GRP FIXED INCM ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), RBB FD INC (EERN) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), TRANE TECHNOLOGIES PLC (TT) and LOWES COS INC (LOW). TrueWealth Advisors, LLC opened new stock positions in PGIM ETF TR (PAB), EXXONMOBIL HOLDINGS CORP and DELTA AIR LINES INC (DAL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and FIDELITY COVINGTON TRUST.
TrueWealth Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$445Million
  as of Oct 09, 2026

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

Our best estimate is that TrueWealth Advisors, LLC made a return of -2.29% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim etf tr9,643,100
exxonmobil holdings corp2,128,420
delta air lines inc738,454
datadog inc734,192
allstate corp713,724
lumentum hldgs inc661,428
medline inc591,288
space exploration techn corp480,338
New stocks bought by TrueWealth Advisors, LLC

Additions

Ticker% Inc.
select sector spdr tr920
spdr series trust493
fidelity covington trust338
goldman sachs group inc116
applied digital corp115
servisfirst bancshares inc100
alphabet inc61.65
coreweave inc52.68
Additions to existing portfolio by TrueWealth Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-67.74
trane technologies plc-64.18
lowes cos inc-62.32
m & t bk corp-60.56
gilead sciences inc-60.1
invesco qqq tr-58.3
celestica inc-57.33
oracle corp-55.34
TrueWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
etf ser solutions-488,165
rbb fd inc-687,762
exxon mobil corp-1,784,480
vistra corp-686,341
ishares tr-238,951
clorox co del-225,364
goldman sachs etf tr-208,335
ishares tr-213,845
TrueWealth Advisors, LLC got rid off the above stocks

Sector Distribution

TrueWealth Advisors, LLC has about 80.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Healthcare
  • Communication Services
  • Utilities
  • Consumer Cyclical
Sector%
Others80.3
Technology4.3
Financial Services3.5
Industrials3.1
Energy1.9
Healthcare1.4
Communication Services1.2
Utilities1.1
Consumer Cyclical1.1

Market Cap. Distribution

TrueWealth Advisors, LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED80.3
MEGA-CAP9.1
LARGE-CAP8.4
MID-CAP1.3

Stocks belong to which Index?

About 18.2% 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%
Others81.8
S&P 50015.5
RUSSELL 20002.7
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
97.4 %
MPC
marathon pete corp
54.7 %
ishares ethereum tr
52.3 %
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.7 M
AAPL
apple inc
0.5 M
CVX
chevron corporation
0.5 M
BMNR
bitmine immersion techs inc
0.4 M
SPY
state str spdr s&p 500 etf t
0.4 M
Top 5 Losers (%)%
SFBS
servisfirst bancshares inc
-46.7 %
CRS
carpenter technology corp
-34.5 %
APLD
applied digital corp
-28.0 %
NGS
natural gas svcs group inc
-24.7 %
CAT
caterpillar inc
-23.9 %
Top 5 Losers ($)$
SFBS
servisfirst bancshares inc
-4.6 M
FBND
fidelity merrimack str tr
-1.1 M
CGCP
capital grp fixed incm etf t
-0.9 M
ACIO
etf ser solutions
-0.8 M
NACP
tidal trust iii
-0.8 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 237 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. SFBS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TrueWealth Advisors, LLC last quarter.

$445.13MTotal Value
253Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TrueWealth Advisors, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrueWealth Advisors, LLC's holding in Ishares Tr over time
0.07%10,523
$310.4K
0.07%
decreased 4.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TrueWealth Advisors, LLC's holding in Ishares Tr over time
0.06%1,327
$274.9K
0.06%
decreased 1.92 percentreduced
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
1.28%138,744
$5.71M
1.28%
increased 4.8 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
TrueWealth Advisors, LLC's holding in Unified Ser Tr over time
0.55%51,019
$2.44M
0.55%
increased 4.45 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TrueWealth Advisors, LLC's holding in Etf Ser Solutions over time
2.97%486,966
$13.23M
2.97%
increased 2.98 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TrueWealth Advisors, LLC's holding in Etf Ser Solutions over time
1.34%127,245
$5.97M
1.34%
increased 0.59 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TrueWealth Advisors, LLC's holding in Etf Ser Solutions over time
0.31%33,576
$1.39M
0.31%
increased 2.2 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
TrueWealth Advisors, LLC's holding in Etf Ser Solutions over time
0.31%35,414
$1.39M
0.31%
decreased 1.4 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
TrueWealth Advisors, LLC's holding in Dbx Etf Tr over time
4.38%354,997
$19.51M
4.38%
increased 0.3 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
TrueWealth Advisors, LLC's holding in Dbx Etf Tr over time
0.41%46,920
$1.84M
0.41%
increased 2.64 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
TrueWealth Advisors, LLC's holding in Tidal Trust I over time
9.01%1,440,320
$40.08M
9.01%
increased 0.21 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
TrueWealth Advisors, LLC's holding in Advisorshares Tr over time
0.24%16,034
$1.07M
0.24%
increased 2.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TrueWealth Advisors, LLC's holding in Ishares Tr over time
0.17%16,873
$743.9K
0.17%
increased 15.81 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
1.43%268,090
$6.37M
1.43%
increased 1.67 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
0.41%48,188
$1.81M
0.41%
unchanged 0 percentunchanged
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
0.05%9,720
$240.2K
0.05%
increased 1.45 percentadded