TRUE Private Wealth Advisors
Sector Allocation
- Other69.8%$820.6M
- Financials11.0%$129.0M
- Technology10.8%$126.7M
- Healthcare3.0%$35.9M
- Industrials1.6%$18.2M
- Consumer Discretionary1.5%$17.8M
- Consumer Staples0.9%$10.8M
- Energy0.9%$10.4M
- Communication Services0.3%$4.0M
- Utilities0.1%$1.2M
AUM History
13fpro.ai/research/fund/true-private-wealth-advisors-1667074
Conviction and streaks
Stable · top 10 = 36.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$83.5M
- ISHARES$49.3M
- ISHARES$40.4M
- ISHARES$39.1M
- ISHARES$38.5M
- ISHARES$36.1M
IVZ
$35.8M- ISHARES$33.8M
- ISHARES$33.7M
- ISHARES$33.7M
- ZACKS$32.1M
AAPL
$32.0M- ISHARES$31.9M
- FIRST$31.4M
IAU
$30.8M- VANECK$29.5M
- ALPS$29.3M
- BARCLAYS$23.8M
- ISHARES$23.0M
- FIRST$20.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/true-private-wealth-advisors-1667074
TRUE Private Wealth Advisors 13F holdings — Q3 2026
$1.2B portfolio (+1.5% QoQ) · 289 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
- 1
ISHARES TR - CORE MSCI TOTAL
$83.5M
7.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES INC - MSCI EMRG CHN
$49.3M
4.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EURO
$40.4M
3.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - MSCI JAPAN ETF
$39.1M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - ISHARES SEMICDTR
$38.5M
3.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - IBONDS 29 TRM TS
$36.1M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $35.8M
3.0% of stocks
+1%This quarter+0.5%Since filed11+ qtrsHeld- 8
ISHARES TR - IBONDS OCT 2028
$33.8M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - IBONDS OCT 2030
$33.7M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBONDS DEC 2031
$33.7M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE MSCI TOTAL | $83.5M | 7.1% | +2% | — | — | — | — | |
| 2 | ISHARES INC - MSCI EMRG CHN | $49.3M | 4.2% | +1% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI EURO | $40.4M | 3.4% | +1% | — | — | — | — | |
| 4 | ISHARES INC - MSCI JAPAN ETF | $39.1M | 3.3% | +2% | — | — | — | — | |
| 5 | ISHARES TR - ISHARES SEMICDTR | $38.5M | 3.3% | +0.1% | — | — | — | — | |
| 6 | ISHARES TR - IBONDS 29 TRM TS | $36.1M | 3.1% | +2% | — | — | — | — | |
| 7 | $35.8M | 3.0% | +1% | +0.5% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - IBONDS OCT 2028 | $33.8M | 2.9% | +2% | — | — | — | — | |
| 9 | ISHARES TR - IBONDS OCT 2030 | $33.7M | 2.9% | +2% | — | — | — | — | |
| 10 | ISHARES TR - IBONDS DEC 2031 | $33.7M | 2.9% | +2% | — | — | — | — |
All holdings — TRUE Private Wealth Advisors (Q3 2026)
289 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ZACKS TRUST - SMALL/MID CAP | — | $32.1M | 2.7% | 785K | +1% | — | — | 13F |
| 12 | Apple Inc. | Technology | $32.0M | 2.7% | 96K | -0.8% | 11+ qtrs | 75.7 | 13F | |
| 13 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $31.9M | 2.7% | 192K | +1% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $31.4M | 2.7% | 639K | +2% | — | — | 13F |
| 15 | ISHARES GOLD TRUSTetf/fund | Financials | $30.8M | 2.6% | 395K | +1% | 11+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 16 | — | VANECK ETF TRUST - CLO ETFetf/fund | — | $29.5M | 2.5% | 556K | +21% | — | — | 13F |
| 17 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $29.3M | 2.5% | 565K | +2% | — | — | 13F |
| 18 | — | BARCLAYS BANK PLC - IPATH S&P 500 SH | — | $23.8M | 2.0% | 1.35M | +4314% | — | — | 13F |
| 19 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $23.0M | 1.9% | 83K | +2% | — | — | 13F |
| 20 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $20.8M | 1.8% | 201K | +6% | — | — | 13F |
| 21 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $18.4M | 1.6% | 146K | +5% | — | — | 13F |
| 22 | Invesco Ltd.etf/fund | Financials | $17.8M | 1.5% | 118K | -4% | 11+ qtrs | — | 13F | |
| 23 | MICROSOFT CORP | Technology | $16.9M | 1.4% | 33K | +0.1% | 11+ qtrs | 79.8 | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $16.4M | 1.4% | 503K | +6% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $16.0M | 1.4% | 70K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | 86.0 | 13F | |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $14.3M | 1.2% | 13K | -7% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $10.5M | 0.9% | 42K | -0.6% | |||
| 28 | — | ISHARES TR - CORE 60 BALA ETF | — | $9.6M | 0.8% | 140K | +14% | |||
| 29 | — | ZACKS TRUST - EARNGS CONSTANT | — | $9.0M | 0.8% | 241K | +3% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.5M | 0.7% | 12K | -0.8% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $7.8M | 0.7% | 6,772 | +0.5% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $7.2M | 0.6% | 22K | +0.5% | |||
| 33 | — | ISHARES TR - US HLTHCARE ETF | — | $7.2M | 0.6% | 100K | New | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.1M | 0.6% | 27K | +0.5% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $6.5M | 0.6% | 25K | +0.4% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.5% | 12K | +0.6% | |||
| 37 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $5.8M | 0.5% | 57K | -7% | |||
| 38 | $GLD | SPDR GOLD TRUST | Financials | $5.7M | 0.5% | 15K | +5% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $5.7M | 0.5% | 17K | -0.4% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.5M | 0.5% | 34K | New | |||
| 41 | — | ISHARES TR - CORE MSCI EAFE | — | $5.5M | 0.5% | 56K | +0.5% | |||
| 42 | $PANW | Palo Alto Networks Inc | Technology | $5.1M | 0.4% | 13K | +96% | |||
| 43 | — | ISHARES TR - IBONDS 27 TRM TS | — | $4.9M | 0.4% | 221K | -0.4% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.9M | 0.4% | 5,357 | -4% | |||
| 45 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.7M | 0.4% | 5,215 | +0.4% | |||
| 46 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.5M | 0.4% | 29K | +0.6% | |||
| 47 | — | ZACKS TRUST - QUALITY INTL ETF | — | $4.4M | 0.4% | 154K | -2% | |||
| 48 | $USB | US BANCORP DE | Financials | $4.4M | 0.4% | 76K | -2% | |||
| 49 | — | ISHARES TR - CORE US AGGBD ET | — | $4.2M | 0.4% | 45K | -6% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.0M | 0.3% | 6,510 | +0.5% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $3.9M | 0.3% | 27K | +0.6% | |||
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.9M | 0.3% | 16K | -2% | |||
| 53 | $URI | UNITED RENTALS, INC. | Industrials | $3.8M | 0.3% | 3,765 | +0.9% | |||
| 54 | $MMM | 3M CO | Healthcare | $3.8M | 0.3% | 23K | +1% | |||
| 55 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | — | $3.6M | 0.3% | 98K | -49% | |||
| 56 | — | ISHARES TR - CORE S&P500 ETF | — | $3.6M | 0.3% | 4,651 | +0.5% | |||
| 57 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.4M | 0.3% | 47K | -0.7% | |||
| 58 | — | ISHARES TR - CORE 40 MODE ETF | — | $3.3M | 0.3% | 68K | +37% | |||
| 59 | — | TIDAL TRUST III - MRP SYNTHEQUITY | — | $3.3M | 0.3% | 111K | +4% | |||
| 60 | $CVX | CHEVRON CORP | Energy | $3.2M | 0.3% | 16K | -4% | |||
| 61 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $2.9M | 0.3% | 94K | +6% | |||
| 62 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | — | $2.9M | 0.2% | 12K | -42% | |||
| 63 | $GOOG | Alphabet Inc. | Technology | $2.8M | 0.2% | 8,189 | -18% | |||
| 64 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $2.8M | 0.2% | 99K | +7% | |||
| 65 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.7M | 0.2% | 60K | -0.0% | |||
| 66 | $SNDK | Sandisk Corp | Technology | $2.7M | 0.2% | 1,551 | +388% | |||
| 67 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $2.6M | 0.2% | 51K | -0.0% | |||
| 68 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.6M | 0.2% | 11K | -2% | |||
| 69 | — | VANECK ETF TRUST - MORN SMID MO ETF | — | $2.5M | 0.2% | 68K | +7% | |||
| 70 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.4M | 0.2% | 9,105 | +831% | |||
| 71 | $FTNT | Fortinet, Inc. | Technology | $2.3M | 0.2% | 13K | -7% | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $2.3M | 0.2% | 22K | New | |||
| 73 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.2M | 0.2% | 2,980 | +6% | |||
| 74 | — | ISHARES TR - HDG MSCI EAFE | — | $2.2M | 0.2% | 47K | +0.3% | |||
| 75 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $2.2M | 0.2% | 57K | -6% | |||
| 76 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.0M | 0.2% | 15K | +0.2% | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.2% | 9,136 | +36% | |||
| 78 | — | PACER FDS TR - GLOBL CASH ETF | — | $2.0M | 0.2% | 44K | +7% | |||
| 79 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.9M | 0.2% | 23K | -0.2% | |||
| 80 | $PFE | PFIZER INC | Healthcare | $1.9M | 0.2% | 68K | +1% | |||
| 81 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.2% | 2,655 | -0.4% | |||
| 82 | — | BANK OF MONTREAL - CAL LKD 45 | — | $1.9M | 0.2% | 55K | -39% | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.9M | 0.2% | 43K | -7% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.9M | 0.2% | 9,538 | -5% | |||
| 85 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.9M | 0.2% | 28K | -8% | |||
| 86 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $1.8M | 0.2% | 48K | -0.8% | |||
| 87 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.2% | 5,169 | -13% | |||
| 88 | — | ISHARES TR - AGENCY BOND ETF | — | $1.8M | 0.1% | 17K | -7% | |||
| 89 | — | ISHARES INC - CORE MSCI EMKT | — | $1.8M | 0.1% | 22K | -2% | |||
| 90 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.7M | 0.1% | 7,998 | — | |||
| 91 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.7M | 0.1% | 22K | -0.8% | |||
| 92 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.7M | 0.1% | 7,255 | +0.3% | |||
| 93 | — | PACER FDS TR - DEVELOPED MRKT | — | $1.7M | 0.1% | 39K | -5% | |||
| 94 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $1.6M | 0.1% | 51K | -2% | |||
| 95 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.6M | 0.1% | 11K | +48% | |||
| 96 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.1% | 1,956 | -2% | |||
| 97 | — | ISHARES INC - MSCI EURZONE ETF | — | $1.6M | 0.1% | 24K | +8% | |||
| 98 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.1% | 2,941 | New | |||
| 99 | — | ISHARES TR - IBONDS DEC 2029 | — | $1.6M | 0.1% | 64K | -0.0% | |||
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.6M | 0.1% | 11K | +7% | |||
| 101 | — | ISHARES TR - IBONDS DEC 27 | — | $1.5M | 0.1% | 61K | — | |||
| 102 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 0.1% | 29K | +8% | |||
| 103 | $V | VISA INC. | Financials | $1.5M | 0.1% | 4,175 | -0.8% | |||
| 104 | $MS | MORGAN STANLEY | Financials | $1.5M | 0.1% | 7,973 | -2% | |||
| 105 | $STT | STATE STREET CORP | Financials | $1.5M | 0.1% | 22K | +8% | |||
| 106 | — | ISHARES TR - IBONDS DEC 28 | — | $1.4M | 0.1% | 56K | — | |||
| 107 | $RTX | RTX Corp | Industrials | $1.4M | 0.1% | 7,577 | +0.5% | |||
| 108 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.1% | 13K | +0.1% | |||
| 109 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $1.4M | 0.1% | 21K | -3% | |||
| 110 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.1% | 3,701 | -1% | |||
| 111 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.3M | 0.1% | 15K | +0.1% | |||
| 112 | $BA | BOEING CO | Industrials | $1.3M | 0.1% | 7,090 | -0.2% | |||
| 113 | $STX | Seagate Technology Holdings plc | Technology | $1.3M | 0.1% | 1,409 | +70% | |||
| 114 | $CRM | Salesforce, Inc. | Technology | $1.3M | 0.1% | 5,652 | -1% | |||
| 115 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $1.3M | 0.1% | 35K | -1.0% | |||
| 116 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.3M | 0.1% | 22K | -21% | |||
| 117 | — | DIREXION SHARES ETF TRUST - DLY AAPL BULL 2X | — | $1.3M | 0.1% | 29K | -47% | |||
| 118 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.3M | 0.1% | 16K | -3% | |||
| 119 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.1% | 6,505 | +4% | |||
| 120 | — | ISHARES TR - IBONDS DEC 2030 | — | $1.2M | 0.1% | 49K | — | |||
| 121 | $MRVL | Marvell Technology, Inc. | Technology | $1.2M | 0.1% | 4,603 | -67% | |||
| 122 | $KEY | KEYCORP /NEW/ | Financials | $1.1M | 0.1% | 57K | -6% | |||
| 123 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.0M | 0.1% | 14K | -1% | |||
| 124 | $KRMN | Karman Holdings Inc. | Industrials | $1.0M | 0.1% | 32K | — | |||
| 125 | $AVGO | Broadcom Inc. | Technology | $1.0M | 0.1% | 2,960 | -6% | |||
| 126 | — | ISHARES TR - PFD AND INCM SEC | — | $1.0M | 0.1% | 35K | +0.1% | |||
| 127 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.0M | 0.1% | 8,060 | — | |||
| 128 | — | ZACKS TRUST - FOCUS GROWTH ETF | — | $1.0M | 0.1% | 30K | +36% | |||
| 129 | $BITB | Bitwise Bitcoin ETF | Financials | $1.0M | 0.1% | 22K | +0.1% | |||
| 130 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.1% | 6,914 | +0.3% | |||
| 131 | $WMT | Walmart Inc. | Consumer Staples | $968K | 0.1% | 9,315 | +67% | |||
| 132 | — | ISHARES TR - CORE 80 20 ETF | — | $966K | 0.1% | 9,930 | +12% | |||
| 133 | $LRCX | LAM RESEARCH CORP | Technology | $940K | 0.1% | 2,861 | -49% | |||
| 134 | $TEAM | Atlassian Corp | Technology | $905K | 0.1% | 5,045 | New | |||
| 135 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $834K | 0.1% | 15K | +3% | |||
| 136 | $PEP | PEPSICO INC | Consumer Staples | $828K | 0.1% | 6,531 | -0.2% | |||
| 137 | — | ISHARES TR - FLTG RATE NT ETF | — | $825K | 0.1% | 16K | -4% | |||
| 138 | — | DIREXION SHARES ETF TRUST - DLY AMZN BULL 2X | — | $813K | 0.1% | 24K | -56% | |||
| 139 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $809K | 0.1% | 20K | +8% | |||
| 140 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $794K | 0.1% | 7,301 | -29% | |||
| 141 | — | PROSHARES TR II - VIX SHT TERM FUT | — | $784K | 0.1% | 46K | New | |||
| 142 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | — | $774K | 0.1% | 7,785 | -47% | |||
| 143 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $765K | 0.1% | 15K | -5% | |||
| 144 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 145 | — | PROSHARES TR - ULTRAPRO QQQ | — | $746K | 0.1% | 9,566 | -48% | |||
| 146 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $741K | 0.1% | 5,014 | -9% | |||
| 147 | — | ARK ETF TR - INNOVATION ETF | — | $740K | 0.1% | 8,308 | -11% | |||
| 148 | $INTC | INTEL CORP | Technology | $739K | 0.1% | 6,149 | -66% | |||
| 149 | — | ISHARES TR - RUS 1000 ETF | — | $700K | 0.1% | 1,682 | — | |||
| 150 | $NKE | NIKE, Inc. | Consumer Discretionary | $659K | 0.1% | 19K | +11% |
What changed in Q3 2026
Against the previous quarter's 13F: 29 new, 111 added to, 124 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- ISHARES TR - US HLTHCARE ETF$7.2M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$5.5M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$2.3M
first bought this quarter
$DELLDell Technologies Inc.$1.6M
first bought this quarter
$TEAMAtlassian Corp$905K
first bought this quarter
- PROSHARES TR II - VIX SHT TERM FUT$784K
first bought this quarter
+23 more in the Excel export
Added to (111)
- BARCLAYS BANK PLC - IPATH S&P 500 SH+4314%
now $23.8M
- VANECK ETF TRUST - CLO ETF+21%
now $29.5M
$PANWPalo Alto Networks Inc+96%
now $5.1M · held 11+ qtrs
$CRWDCrowdStrike Holdings, Inc.+831%
now $2.4M · held 11+ qtrs
$SNDKSandisk Corp+388%
now $2.7M · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE MSCI TOTAL+2%
now $83.5M
+105 more in the Excel export
Trimmed (124)
- ROUNDHILL ETF TRUST - MEMORY ETF-97%
now $222K
- GRANITESHARES ETF TR - 2X LONG NVDA ETF-49%
now $3.6M
$MRVLMarvell Technology, Inc.-67%
now $1.2M · held 11+ qtrs
- DIREXION SHARES ETF TRUST - DA TE BU 3X ETF-42%
now $2.9M
$INTCINTEL CORP-66%
now $739K · held 6 qtrs
- BANK OF MONTREAL - CAL LKD 45-39%
now $1.9M
+118 more in the Excel export
Sold out (23)
$WDCWESTERN DIGITAL CORPwas $2.9M
held 2 qtrs
- EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETFwas $2.2M
- SPDR SERIES TRUST - ST STR SP DIVwas $1.8M
$ARMARM HOLDINGS PLC /UKwas $996K
held 1 qtr
$SHWSHERWIN WILLIAMS COwas $446K
held 7 qtrs
- JANUS DETROIT STR TR - HENDERSON MTGwas $418K
+17 more in the Excel export
Holdings by quarter
Every 13F TRUE Private Wealth Advisors has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of TRUE Private Wealth Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 30% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TRUE Private Wealth Advisors disclosed 289 positions worth $1.2B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 29 new positions and exited 23 and a full exit from $WDC. The portfolio is most concentrated in Other (69.8% of disclosed assets). All figures are sourced directly from TRUE Private Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1667074.
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AI-Powered Hedge Fund Analysis: TRUE Private Wealth Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For TRUE Private Wealth Advisors (SEC CIK: 1667074), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TRUE Private Wealth Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.