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Latest TruWealth Advisors, LLC Stock Portfolio

$2.08Billion | No. of Holdings #182

TruWealth Advisors, LLC Performance

2026 Q1-0.58%
YTD-0.58%
2025+12.45%

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

TruWealth Advisors, LLC is a hedge fund based in Metairie, LA. On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, TruWealth Advisors, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TruWealth Advisors, LLC are FBND, BOND, JAAA. The fund has invested 6.3% of it's portfolio in FIDELITY MERRIMACK STR TR and 5.3% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), STRYKER CORPORATION (SYK) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in CAPITAL ONE FINL CORP (COF), CONOCOPHILLIPS (COP) and INTERNATIONAL BUSINESS MACHS (IBM). TruWealth Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), DIMENSIONAL ETF TRUST (DFAC) and PALANTIR TECHNOLOGIES INC (PLTR).
TruWealth Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Apr, 2026
$2.08Billion
  as of Apr 09, 2026

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

Our best estimate is that TruWealth Advisors, LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 14.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f2,179,100
ishares tr437,365
cheniere energy inc289,719
morgan stanley etf trust258,318
comfort sys usa inc228,912
coca cola cons inc225,964
marathon pete corp224,011
ge vernova inc219,098
New stocks bought by TruWealth Advisors, LLC

Additions

Ticker% Inc.
at&t inc2,602
dimensional etf trust98.2
palantir technologies inc77.92
invesco exchange traded fd t49.92
franklin templeton etf tr22.62
invesco actively managed exc21.38
vanguard bd index fds15.58
fidelity covington trust13.75
Additions to existing portfolio by TruWealth Advisors, LLC

Reductions

Ticker% Reduced
capital one finl corp-52.72
conocophillips-30.54
international business machs-29.89
ishares tr-21.04
vanguard index fds-19.5
procter & gamble co-19.07
blackstone inc-16.00
murphy usa inc-15.69
TruWealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-974,779
invesco exchange traded fd t-202,626
vanguard whitehall fds-243,422
stryker corporation-903,988
ishares tr-269,311
ishares tr-201,395
aecom-204,778
disney walt co-210,930
TruWealth Advisors, LLC got rid off the above stocks

Sector Distribution

TruWealth Advisors, LLC has about 64.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others64.4
Technology10.5
Financial Services4.3
Industrials4.1
Communication Services3.9
Healthcare3.5
Consumer Cyclical2.2
Consumer Defensive2.1
Energy1.8
Basic Materials1.6

Market Cap. Distribution

TruWealth Advisors, LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.4
MEGA-CAP27.3
LARGE-CAP8.3

Stocks belong to which Index?

About 34.5% of the stocks held by TruWealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65.5
S&P 50034.5
Top 5 Winners (%)%
VLO
valero energy corp
51.0 %
XOM
exxon mobil corp
40.8 %
XLB
select sector spdr tr
36.9 %
CVX
chevron corporation
35.5 %
COP
conocophillips
34.8 %
Top 5 Winners ($)$
PWR
quanta svcs inc
8.1 M
SHEL
shell plc
6.3 M
FANG
diamondback energy inc
6.2 M
CAT
caterpillar inc
6.0 M
COST
costco wholesale corporation
5.0 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.3 %
BX
blackstone inc
-23.4 %
MSFT
microsoft corp
-23.0 %
COF
capital one finl corp
-18.2 %
ABT
abbott laboratories
-17.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.3 M
IJR
ishares tr
-5.8 M
LLY
eli lilly & co
-5.5 M
IBM
international business machs
-5.1 M
GOOG
alphabet inc
-4.4 M

TruWealth Advisors, LLC Holdings Map

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

Current Stock Holdings of TruWealth Advisors, LLC

TruWealth Advisors, LLC has 182 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for TruWealth Advisors, LLC last quarter.

$2.08BTotal Value
194Positions
09 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of TruWealth Advisors, LLC, last reported on 09 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TruWealth Advisors, LLC's holding in Ishares Tr over time
0.04%13,976
$745.3K
0.04%
decreased 10.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TruWealth Advisors, LLC's holding in Ishares Tr over time
0.02%3,962
$437.4K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TruWealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
TruWealth Advisors, LLC's holding in American Centy Etf Tr over time
1.81%341,689
$37.75M
1.81%
increased 2.11 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
TruWealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.26%13,942
$5.35M
0.26%
increased 0.53 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
TruWealth Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.92%774,486
$19.18M
0.92%
decreased 2.7 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
TruWealth Advisors, LLC's holding in Pacer Fds Tr over time
0.06%19,900
$1.24M
0.06%
decreased 3.92 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
TruWealth Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.25%75,898
$5.18M
0.25%
increased 0.72 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
TruWealth Advisors, LLC's holding in Ishares Tr over time
0.06%5,130
$1.28M
0.06%
increased 2.11 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
TruWealth Advisors, LLC's holding in Ishares Tr over time
0.01%1,453
$233.1K
0.01%
unchanged 0 percentunchanged