13F Pro13F Pro

TruWealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1834985
Institutional-grade research for retail investors

Sector Allocation

  • Other44.7%$930.8M
  • Financials20.6%$428.6M
  • Technology14.8%$308.9M
  • Healthcare4.1%$86.2M
  • Industrials4.1%$85.1M
  • Energy3.2%$67.0M
  • Consumer Discretionary2.2%$45.7M
  • Consumer Staples2.2%$45.1M
  • Materials1.7%$34.9M
  • Real Estate1.0%$21.4M

AUM History

13fpro.ai/research/fund/truwealth-advisors-llc-1834985

Conviction and streaks

Diversifying · top 10 = 38.7%

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 — Q1 2026

  • FIDELITY
    $130.4M
  • PIMCO
    $110.8M
  • JANUS
    $110.2M
  • IVZIVZ
    $92.8M
  • VANGUARD
    $85.6M
  • IVZIVZ
    $78.3M
  • AAPLAAPL
    $52.2M
  • IVZIVZ
    $50.8M
  • GOOGGOOG
    $47.3M
  • ISHARES
    $46.6M
  • AMZNAMZN
    $39.2M
  • COSTCOST
    $38.0M
  • AMERICAN
    $37.7M
  • DIMENSIONAL
    $37.7M
  • MSFTMSFT
    $37.6M
  • JPMJPM
    $36.2M
  • FIDELITY
    $35.1M
  • IVZIVZ
    $34.9M
  • PWRPWR
    $34.9M
  • FCXFCX
    $34.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/truwealth-advisors-llc-1834985

TruWealth Advisors, LLC 13F holdings — Q1 2026

$2.1B portfolio (+1.8% QoQ) · 182 holdings · Q1 2026 13F · top 10 are 39% of the stock portfolio

All holdings — TruWealth Advisors, LLC (Q1 2026)

182 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
AMZN$AMZNAMAZON COM INC$39.2M+2%
COST$COSTCOSTCO WHOLESALE CORP /NEW$38.0M+3%
— AMERICAN CENTY ETF TRetf/fund$37.7M+2%
— DIMENSIONAL ETF TRUSTetf/fund$37.7M+98%
MSFT$MSFTMICROSOFT CORP$37.6M+5%
JPM$JPMJPMORGAN CHASE & CO$36.2M+4%
— FIDELITY COVINGTON TRUST$35.1M+2%
IVZ$IVZInvesco Ltd.$34.9M-1%
PWR$PWRQUANTA SERVICES, INC.$34.9M-0.4%
FCX$FCXFREEPORT-MCMORAN INC$34.1M-2%
LLY$LLYELI LILLY & Co$33.0M+1%
CAT$CATCATERPILLAR INC$31.0M-0.9%
SHEL$SHELShell plc$30.0M+0.1%
CSCO$CSCOCISCO SYSTEMS, INC.$29.9M+1%
AVGO$AVGOBroadcom Inc.$29.4M+4%

What changed in Q1 2026

Against the previous quarter's 13F: 9 new, 98 added to, 57 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • LNG$LNGCheniere Energy, Inc.$290K

    first bought this quarter

  • MORGAN STANLEY ETF TRUST$258K

    first bought this quarter

  • FIX$FIXCOMFORT SYSTEMS USA INC$229K

    first bought this quarter

  • COKE$COKECoca-Cola Consolidated, Inc.$226K

    first bought this quarter

  • MPC$MPCMarathon Petroleum Corp$224K

    first bought this quarter

  • GEV$GEVGE Vernova Inc.$219K

    first bought this quarter

+3 more in the Excel export

Added to (98)

  • DIMENSIONAL ETF TRUST+98%

    now $37.7M

  • T$TAT&T INC.+2602%

    now $14.9M · held 9+ qtrs, 2 adds in a row

  • PIMCO ETF TR+4%

    now $110.8M

  • JANUS DETROIT STR TR+3%

    now $110.2M

  • FRANKLIN TEMPLETON ETF TR+23%

    now $18.5M

  • CAPITAL GRP FIXED INCM ETF T+12%

    now $23.7M

+92 more in the Excel export

Trimmed (57)

  • VANGUARD INDEX FDS-20%

    now $85.6M

  • ISHARES TR-21%

    now $46.6M

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP-30%

    now $18.8M · held 9+ qtrs

  • FCX$FCXFREEPORT-MCMORAN INC-2%

    now $34.1M · held 9+ qtrs

  • FIRST TR EXCHNG TRADED FD VI-3%

    now $19.2M

  • VANGUARD INTL EQUITY INDEX F-4%

    now $10.7M

+51 more in the Excel export

Sold out (7)

  • SYK$SYKSTRYKER CORPwas $904K

    held 8+ qtrs

  • CEG$CEGConstellation Energy Corpwas $289K

    held 3 qtrs

  • IDXX$IDXXIDEXX LABORATORIES INC /DEwas $249K

    held 2 qtrs

  • UNH$UNHUNITEDHEALTH GROUP INCwas $239K
  • DIS$DISWalt Disney Cowas $211K
  • CRM$CRMSalesforce, Inc.was $206K

+1 more in the Excel export

Holdings by quarter

Every 13F TruWealth Advisors, LLC has filed, 21 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow TruWealth Advisors?

Q1 2026 13F filed with the SEC on Apr 9, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TruWealth Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+16.9%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 22% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

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

TruWealth Advisors, LLC disclosed 182 positions worth $2.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $LNG and a full exit from $SYK. The portfolio is most concentrated in Other (44.7% of disclosed assets). All figures are sourced directly from TruWealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1834985.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: TruWealth Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TruWealth Advisors, LLC (SEC CIK: 1834985), 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 TruWealth Advisors, LLC'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.