# TRUE Private Wealth Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1667074. Source: https://holderbook.com/funds/1667074-true-private-wealth-advisors/

- Reported value: $1.2B
- Positions: 283
- Weight of the ten largest: 37.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $82.3M | 862,127 | 7.1% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $50.2M | 491,174 | 4.3% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $43.4M | 67,709 | 3.7% | 5 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $40.7M | 541,317 | 3.5% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $36.7M | 393,152 | 3.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $36.2M | 170,044 | 3.1% | 15 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $36.2M | 1,669,970 | 3.1% | 6 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $34.7M | 776,904 | 3.0% | 9 |
| ISHARES TR | [IBIG](https://holderbook.com/stocks/IBIG/) | $34.4M | 1,308,162 | 3.0% | 5 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $34.1M | 1,688,677 | 2.9% | 6 |
| ISHARES TR | [IBIE](https://holderbook.com/stocks/IBIE/) | $33.9M | 1,288,159 | 2.9% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $31.2M | 189,648 | 2.7% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $30.5M | 627,429 | 2.6% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $29.4M | 389,255 | 2.5% | 21 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $28.8M | 555,543 | 2.5% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.0M | 96,808 | 2.4% | 31 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $25.2M | 189,260 | 2.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $24.4M | 81,229 | 2.1% | 11 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $24.3M | 458,362 | 2.1% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $19.1M | 122,944 | 1.7% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $16.7M | 139,665 | 1.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $16.7M | 14,454 | 1.4% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $15.0M | 473,631 | 1.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.5M | 72,376 | 1.2% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.3M | 32,876 | 1.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.1M | 42,547 | 0.9% | 31 |
| ROUNDHILL ETF TRUST | - | $9.7M | 131,840 | 0.8% | 1 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $8.8M | 233,900 | 0.8% | 7 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $8.5M | 122,610 | 0.7% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.4M | 12,285 | 0.7% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.1M | 6,739 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.1M | 21,606 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.8M | 26,804 | 0.6% | 31 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $6.6M | 61,307 | 0.6% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.2M | 24,787 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 11,996 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.0M | 16,683 | 0.5% | 31 |
| GRANITESHARES ETF TR | [NVDL](https://holderbook.com/stocks/NVDL/) | $5.7M | 192,307 | 0.5% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.4M | 56,020 | 0.5% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.3M | 14,289 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.3M | 5,194 | 0.5% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.2M | 5,562 | 0.4% | 31 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $5.0M | 222,052 | 0.4% | 6 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $4.9M | 21,077 | 0.4% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.7M | 47,441 | 0.4% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.6M | 76,904 | 0.4% | 31 |
| ZACKS TRUST | [QUIZ](https://holderbook.com/stocks/QUIZ/) | $4.6M | 158,125 | 0.4% | 3 |
| DUTCH BROS INC | [BROS](https://holderbook.com/stocks/BROS/) | $4.3M | 59,926 | 0.4% | 20 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.2M | 3,733 | 0.4% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $4.1M | 13,883 | 0.4% | 14 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.1M | 28,703 | 0.4% | 27 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.9M | 15,968 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.8M | 6,476 | 0.3% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.7M | 22,661 | 0.3% | 29 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.7M | 47,363 | 0.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 9,975 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.5M | 27,029 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5M | 4,628 | 0.3% | 31 |
| TIDAL TRUST III | [SNTH](https://holderbook.com/stocks/SNTH/) | $3.2M | 107,032 | 0.3% | 5 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.9M | 4,610 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.7M | 16,558 | 0.2% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.6M | 11,411 | 0.2% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.6M | 51,212 | 0.2% | 5 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $2.6M | 92,791 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 18,207 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.5M | 59,825 | 0.2% | 31 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $2.5M | 47,964 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,953 | 0.2% | 27 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $2.5M | 49,534 | 0.2% | 21 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $2.5M | 63,375 | 0.2% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.5M | 5,660 | 0.2% | 7 |
| BANK MONTREAL MEDIUM | [FNGU](https://holderbook.com/stocks/FNGU/) | $2.3M | 91,322 | 0.2% | 5 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $2.3M | 88,581 | 0.2% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,586 | 0.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 15,015 | 0.2% | 31 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $2.2M | 25,976 | 0.2% | 2 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $2.2M | 46,936 | 0.2% | 12 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.1M | 13,955 | 0.2% | 30 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.1M | 45,548 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 1,994 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,819 | 0.2% | 30 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.1M | 30,239 | 0.2% | 4 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $2.0M | 18,258 | 0.2% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.0M | 22,992 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.9M | 10,045 | 0.2% | 1 |
| DIREXION SHARES ETF TRUST | [AAPU](https://holderbook.com/stocks/AAPU/) | $1.9M | 54,292 | 0.2% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 6,694 | 0.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.8M | 22,180 | 0.2% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.8M | 12,065 | 0.2% | 4 |
| DIREXION SHARES ETF TRUST | [AMZU](https://holderbook.com/stocks/AMZU/) | $1.8M | 54,171 | 0.2% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.8M | 21,688 | 0.2% | 31 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $1.8M | 41,224 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.8M | 7,235 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.7M | 7,998 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.7M | 51,672 | 0.1% | 7 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $1.7M | 41,212 | 0.1% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 8,155 | 0.1% | 27 |
| DIREXION SHARES ETF TRUST | [GGLL](https://holderbook.com/stocks/GGLL/) | $1.7M | 14,640 | 0.1% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.6M | 28,285 | 0.1% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,259 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.9% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 283 |
| Q1 2026 | $1.0B | 266 |
| Q4 2025 | $998.1M | 266 |
| Q3 2025 | $980.2M | 264 |
| Q2 2025 | $890.0M | 244 |
| Q1 2025 | $823.2M | 232 |
| Q4 2024 | $823.8M | 224 |
| Q3 2024 | $838.2M | 215 |
| Q2 2024 | $883.2M | 278 |
| Q1 2024 | $871.8M | 284 |
| Q4 2023 | $790.1M | 290 |
| Q3 2023 | $720.1M | 260 |