TRUE Private Wealth Advisors 13F Holdings · Q2 2026
TRUE Private Wealth Advisors reported 283 securities worth $1.16B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IXUS (7.10%), EMXC (4.34%), SOXX (3.74%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $82.3M | 7.10% | 862,127 | Trimmed |
| 2 | EMXC | ISHARES INC | $50.2M | 4.34% | 491,174 | Trimmed |
| 3 | SOXX | ISHARES TR | $43.4M | 3.74% | 67,709 | Added |
| 4 | IEUR | ISHARES TR | $40.7M | 3.51% | 541,317 | Trimmed |
| 5 | EWJ | ISHARES INC | $36.7M | 3.16% | 393,152 | Added |
| 6 | IBTJ | ISHARES TR | $36.2M | 3.12% | 1.7M | Trimmed |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $36.2M | 3.12% | 170,044 | Trimmed |
| 8 | SMIZ | ZACKS TRUST | $34.7M | 2.99% | 776,904 | Added |
| 9 | IBIG | ISHARES TR | $34.4M | 2.96% | 1.3M | Trimmed |
| 10 | IBTL | ISHARES TR | $34.1M | 2.94% | 1.7M | Trimmed |
| 11 | IBIE | ISHARES TR | $33.9M | 2.92% | 1.3M | Trimmed |
| 12 | ITOT | ISHARES TR | $31.2M | 2.69% | 189,648 | Trimmed |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | $30.5M | 2.63% | 627,429 | Trimmed |
| 14 | IAU | ISHARES GOLD TR | $29.4M | 2.54% | 389,255 | Added |
| 15 | AMLP | ALPS ETF TR | $28.8M | 2.49% | 555,543 | Added |
| 16 | AAPL | APPLE INC | $28.0M | 2.42% | 96,808 | Trimmed |
| 17 | AIRR | FIRST TR EXCHANGE TRADED FD | $25.2M | 2.18% | 189,260 | Added |
| 18 | IWM | ISHARES TR | $24.4M | 2.11% | 81,229 | Added |
| 19 | CLOI | VANECK ETF TRUST | $24.3M | 2.09% | 458,362 | Added |
| 20 | SPHB | INVESCO EXCH TRADED FD TR II | $19.1M | 1.65% | 122,944 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $16.7M | 1.44% | 14,454 | Trimmed |
| 22 | VGT | VANGUARD WORLD FD | $16.7M | 1.44% | 139,665 | Added |
| 23 | SCHD | SCHWAB STRATEGIC TR | $15.0M | 1.30% | 473,631 | Added |
| 24 | NVDA | NVIDIA CORPORATION | $14.5M | 1.25% | 72,376 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $12.3M | 1.06% | 32,876 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR