What does TrueWealth Advisors, LLC hold?

TrueWealth Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1817714.

What is TrueWealth Advisors, LLC's AUM?

TrueWealth Advisors, LLC reported approximately $445.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $547.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source TrueWealth Advisors, LLC's holdings?

All TrueWealth Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1817714. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is TrueWealth Advisors, LLC's 13F data updated on 13F Pro?

TrueWealth Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

TrueWealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1817714

Institutional-grade research for retail investors

Sector Allocation

Other76.9%$342.4M
Technology5.5%$24.5M
Financials5.1%$22.9M
Industrials3.0%$13.1M
Energy2.4%$10.7M
Healthcare1.6%$7.2M
Consumer Discretionary1.3%$5.6M
Real Estate1.1%$5.1M
Consumer Staples1.0%$4.6M
Utilities0.9%$4.1M

AUM History

13fpro.ai/research/fund/truewealth-advisors-llc-1817714

Conviction and streaks

Diversifying · top 10 = 40.0%

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.

$Conviction hold9.0% weight · held 8 quarters

$Conviction hold4.9% weight · held 11 quarters

$Conviction hold4.4% weight · held 11 quarters

$Conviction hold4.2% weight · held 9 quarters

$SPYConviction hold3.2% weight · held 11 quarters

$Accumulating+193% shares · 10 quarters running

$Accumulating+897% shares · 10 quarters running

$Accumulating+754% shares · 10 quarters running

$Accumulating+334% shares · 10 quarters running

$AFLAccumulating+1% shares · 10 quarters running

$Trimming-85% shares · 10 quarters running

$ROPTrimming-42% shares · 10 quarters running

$GDTrimming-22% shares · 10 quarters running

$JNJTrimming-43% shares · 9 quarters running

$Trimming-47% shares · 9 quarters running

Largest positions — Q3 2026

TIDAL
$40.1M
CAPITAL
$21.8M
DBX
$19.5M
FIDELITY
$18.5M
SPY
$14.4M
SPDR
$13.9M
SPDR
$13.7M
ETF
$13.2M
FIRST
$11.7M
TIDAL
$11.2M
EA
$9.9M
PGIM
$9.6M
SELECT
$9.6M
FIDELITY
$7.3M
FIRST
$6.4M
ETF
$6.0M
QQQ
$5.9M
UNIFIED
$5.7M
SFBS
$5.2M
SCHWAB
$5.2M

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

13fpro.ai/research/fund/truewealth-advisors-llc-1817714

TrueWealth Advisors, LLC 13F holdings — Q3 2026

$445.1M portfolio (+0.3% QoQ) · 240 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio

1
TIDAL TRUST I - FUND GRAN US ETF
$40.1M
9.0% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR
$21.8M
4.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DBX ETF TR - XTRACK MSCI EAFE
$19.5M
4.4% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$18.5M
4.2% of stocks
-31%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SPDR S&P 500 ETF TRUST
$SPY
$14.4M
3.2% of stocks
-45%This quarter-1.7%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
SPDR SERIES TRUST - ST STR P500VAL
$13.9M
3.1% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - ST STR P500ETF
$13.7M
3.1% of stocks
+494%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ETF SER SOLUTIONS - APTUS DEFINED
$13.2M
3.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$11.7M
2.6% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
TIDAL TRUST III - FUND GRA MID ETF
$11.2M
2.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	TIDAL TRUST I - FUND GRAN US ETF	$40.1M	9.0%	+0.2%	—	—	—	—
2	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$21.8M	4.9%	+4%	—	—	—	—
3	DBX ETF TR - XTRACK MSCI EAFE	$19.5M	4.4%	+0.3%	—	—	—	—
4	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$18.5M	4.2%	-31%	—	—	—	—
5	SPDR S&P 500 ETF TRUST$SPY	$14.4M	3.2%	-45%	-1.7%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	SPDR SERIES TRUST - ST STR P500VAL	$13.9M	3.1%	+4%	—	—	—	—
7	SPDR SERIES TRUST - ST STR P500ETF	$13.7M	3.1%	+494%	—	—	—	—
8	ETF SER SOLUTIONS - APTUS DEFINED	$13.2M	3.0%	+3%	—	—	—	—
9	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$11.7M	2.6%	+4%	—	—	—	—
10	TIDAL TRUST III - FUND GRA MID ETF	$11.2M	2.5%	+3%	—	—	—	—

All holdings — TrueWealth Advisors, LLC (Q3 2026)

Sort

240 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	—	EA SERIES TRUST - FREEDOM 100 EM	—	$9.9M	2.2%	141K	-3%	—	—	13F
12	—	PGIM ETF TR - SHOR DURA BD ETFetf/fund	—	$9.6M	2.2%	193K	New	—	—	13F
13	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$9.6M	2.1%	49K	+920%	—	—	13F
14	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$7.3M	1.6%	183K	+338%	—	—	13F
15	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETFetf/fund	—	$6.4M	1.4%	268K	+2%	—	—	13F
16	—	ETF SER SOLUTIONS - APTUS COLLRD INVetf/fund	—	$6.0M	1.3%	127K	+0.6%	—	—	13F
17	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$5.9M	1.3%	8,011	-58%	11+ qtrsTrimmed 2 qtrs in a row	—	13F
18	—	UNIFIED SER TR - ONEASCENT LARGE	—	$5.7M	1.3%	139K	+5%	—	—	13F
19	$SFBS	ServisFirst Bancshares, Inc.	Financials	$5.2M	1.2%	131K	+100%	11+ qtrs	69.1	13F
20	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$5.2M	1.2%	159K	-4%	—	—	13F
21	—	STATE STR SPDR DOW JONES IND - UT SER 1etf/fund	—	$4.4M	1.0%	8,679	+3%	—	—	13F
22	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$4.4M	1.0%	56K	+11%	—	—	13F
23	—	PACER FDS TR - US CASH COWS 100	—	$3.7M	0.8%	56K	+3%	—	—	13F
24	$AAPL	Apple Inc.	Technology	$3.7M	0.8%	11K	-0.5%	11+ qtrs	75.7	13F
25	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	Real Estate	$3.5M	0.8%	67K	-8%	11+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$HEI.A	HEICO CORP	Industrials	$3.5M	0.8%	15K	—
27	$SO	SOUTHERN CO	Utilities	$3.4M	0.8%	41K	+0.1%
28	—	NORTHERN LTS FD TR IV - INSPIRE CORP BD	—	$2.9M	0.7%	126K	+2%
29	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$2.8M	0.6%	45K	+5%
30	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$2.8M	0.6%	49K	+0.8%
31	$MSFT	MICROSOFT CORP	Technology	$2.7M	0.6%	5,242	+0.0%
32	$CVX	CHEVRON CORP	Energy	$2.6M	0.6%	13K	+22%
33	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.6M	0.6%	11K	+4%
34	$NVDA	NVIDIA CORP	Technology	$2.6M	0.6%	11K	+34%
35	—	ISHARES TR - INTL DIV GRWTH	—	$2.5M	0.6%	29K	-68%
36	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	—	$2.5M	0.6%	88K	+45%
37	—	UNIFIED SER TR - ONEASCENT INTL	—	$2.4M	0.6%	51K	+4%
38	$WMT	Walmart Inc.	Consumer Staples	$2.3M	0.5%	22K	+3%
39	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$2.3M	0.5%	9,745	-0.2%
40	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.1M	0.5%	13K	+0.2%
41	$IVZ	Invesco Ltd.	Financials	$2.0M	0.4%	6,421	+2%
42	$GL	GLOBE LIFE INC.	Financials	$1.9M	0.4%	12K	-1%
43	—	DBX ETF TR - XTRACK MSCI EMRG	—	$1.8M	0.4%	47K	+3%
44	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$1.8M	0.4%	48K	—
45	$T	AT&T INC.	Communication Services	$1.8M	0.4%	72K	+2%
46	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.7M	0.4%	4,857	+7%
47	$GOOGL	Alphabet Inc.	Technology	$1.6M	0.3%	4,565	+62%
48	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$1.6M	0.3%	20K	+0.1%
49	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$1.6M	0.3%	31K	+16%
50	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$1.5M	0.3%	43K	-1%
51	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	—	$1.5M	0.3%	49K	+13%
52	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$1.5M	0.3%	57K	+6%
53	—	CALAMOS ETF TR - AUTOC INCOM ETF	—	$1.5M	0.3%	55K	+17%
54	—	SPDR SERIES TRUST - ST INTER BD ETF	—	$1.5M	0.3%	45K	-5%
55	—	ISHARES TR - CORE S&P500 ETF	—	$1.4M	0.3%	1,864	+0.4%
56	$WMB	WILLIAMS COMPANIES, INC.	Energy	$1.4M	0.3%	21K	-0.2%
57	—	ETF SER SOLUTIONS - VIDENT US BOND	—	$1.4M	0.3%	34K	+2%
58	—	ETF SER SOLUTIONS - OPUS SML CP VL	—	$1.4M	0.3%	35K	-1%
59	—	ISHARES TR - S&P 500 VAL ETF	—	$1.4M	0.3%	5,998	+0.9%
60	—	SPDR SERIES TRUST - ST STR AGGRE ETF	—	$1.3M	0.3%	54K	-14%
61	$KMI	KINDER MORGAN, INC.	Energy	$1.3M	0.3%	43K	+0.0%
62	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$1.3M	0.3%	27K	-4%
63	$JPM	JPMORGAN CHASE & CO	Financials	$1.3M	0.3%	3,858	-0.8%
64	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$1.3M	0.3%	12K	+23%
65	$LLY	ELI LILLY & Co	Healthcare	$1.3M	0.3%	1,086	—
66	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$1.2M	0.3%	6,704	+15%
67	$JCI	Johnson Controls International plc	Industrials	$1.2M	0.3%	8,155	+0.4%
68	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	—	$1.2M	0.3%	57K	+9%
69	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$1.2M	0.3%	21K	+2%
70	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.2M	0.3%	26K	+0.4%
71	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$1.2M	0.3%	47K	-1%
72	$MU	MICRON TECHNOLOGY INC	Technology	$1.2M	0.3%	1,098	-16%
73	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$1.2M	0.3%	20K	-5%
74	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.2M	0.3%	2,336	+9%
75	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	—	$1.2M	0.3%	50K	+7%
76	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$1.1M	0.3%	18K	+4%
77	$MRK	Merck & Co., Inc.	Healthcare	$1.1M	0.3%	7,747	+9%
78	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$1.1M	0.3%	9,867	+2%
79	$CSX	CSX CORP	Industrials	$1.1M	0.3%	24K	-4%
80	—	ADVISORSHARES TR - ADVISORSHS ETF	—	$1.1M	0.2%	16K	+2%
81	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$1.1M	0.2%	62K	+8%
82	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	—	$1.0M	0.2%	23K	-1%
83	$AMGN	AMGEN INC	Healthcare	$1.0M	0.2%	2,441	+5%
84	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$1.0M	0.2%	5,060	—
85	$IVZ	Invesco Ltd.	Financials	$1.0M	0.2%	4,850	+28%
86	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1000K	0.2%	4,547	+4%
87	$ETHA	iShares Ethereum Trust ETF	Financials	$975K	0.2%	48K	+47%
88	$C	CITIGROUP INC	Financials	$971K	0.2%	7,497	+1%
89	—	PIMCO ETF TR - MUNI INCOME OPP	—	$967K	0.2%	23K	+8%
90	—	VANGUARD WORLD FD - MRNGSTR CAP ETF	—	$965K	0.2%	3,418	-3%
91	$DELL	Dell Technologies Inc.	Technology	$961K	0.2%	1,786	-44%
92	—	ISHARES TR - U.S. TECH ETF	—	$951K	0.2%	3,589	-6%
93	$CRS	CARPENTER TECHNOLOGY CORP	Materials	$942K	0.2%	2,422	-13%
94	$BAC	BANK OF AMERICA CORP /DE/	Financials	$924K	0.2%	17K	+1%
95	$GEV	GE Vernova Inc.	Industrials	$924K	0.2%	972	-12%
96	—	TIMOTHY PLAN - U S SM CP CORE	—	$897K	0.2%	20K	+5%
97	—	PACER FDS TR - ARIST HIGH ETF	—	$875K	0.2%	19K	+10%
98	—	FIRST TR EXCHANGE-TRADED FD - FT VEST SMID	—	$862K	0.2%	40K	+9%
99	—	BITMINE IMMERSION TECHS INC - COM NEW	—	$861K	0.2%	33K	-2%
100	$NGS	NATURAL GAS SERVICES GROUP INC	Energy	$859K	0.2%	27K	-2%
101	$PWR	QUANTA SERVICES, INC.	Industrials	$855K	0.2%	1,331	-2%
102	$RF	REGIONS FINANCIAL CORP	Financials	$839K	0.2%	31K	-5%
103	$AMD	ADVANCED MICRO DEVICES INC	Technology	$831K	0.2%	1,359	+13%
104	$PH	Parker-Hannifin Corp	Industrials	$820K	0.2%	858	+20%
105	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	—	$817K	0.2%	13K	+7%
106	$JNJ	JOHNSON & JOHNSON	Healthcare	$816K	0.2%	3,084	-0.3%
107	$IVZ	Invesco Ltd.	Financials	$805K	0.2%	7,214	+39%
108	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$797K	0.2%	27K	—
109	$COP	CONOCOPHILLIPS	Energy	$795K	0.2%	6,352	+5%
110	$ABBV	AbbVie Inc.	Healthcare	$793K	0.2%	3,030	+2%
111	—	ISHARES TR - RUS 1000 VAL ETF	—	$786K	0.2%	3,170	+1%
112	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$766K	0.2%	11K	+0.2%
113	$CRWV	CoreWeave, Inc.	Technology	$752K	0.2%	8,637	+53%
114	$DUK	Duke Energy CORP	Utilities	$751K	0.2%	6,588	+8%
115	—	ISHARES TR - CORE UNIVRSL USD	—	$744K	0.2%	17K	+16%
116	$DAL	DELTA AIR LINES, INC.	Industrials	$738K	0.2%	8,848	New
117	$DDOG	Datadog, Inc.	Technology	$734K	0.2%	2,681	New
118	$STX	Seagate Technology Holdings plc	Technology	$726K	0.2%	787	-20%
119	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$722K	0.2%	3,342	-0.4%
120	$CSCO	CISCO SYSTEMS, INC.	Technology	$718K	0.2%	6,670	+0.1%
121	$ALL	ALLSTATE CORP	Financials	$714K	0.2%	3,217	New
122	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$702K	0.2%	6,530	+22%
123	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$700K	0.2%	6,791	—
124	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$685K	0.1%	4,412	—
125	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	—	$677K	0.1%	3,064	+7%
126	$PANW	Palo Alto Networks Inc	Technology	$671K	0.1%	1,688	-8%
127	$LITE	Lumentum Holdings Inc.	Technology	$661K	0.1%	681	New
128	$BG	Bunge Global SA	Consumer Staples	$656K	0.1%	6,129	+18%
129	$IVZ	Invesco Ltd.	Financials	$647K	0.1%	13K	-0.4%
130	—	FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI	—	$629K	0.1%	40K	-11%
131	$ETN	Eaton Corp plc	Industrials	$625K	0.1%	1,455	-3%
132	—	ETFIS SER TR I - VIRTUS REAVES UT	—	$617K	0.1%	8,792	+10%
133	$GS	GOLDMAN SACHS GROUP INC	Financials	$617K	0.1%	685	+116%
134	$CAT	CATERPILLAR INC	Industrials	$598K	0.1%	738	-0.3%
135	$MDLN	Medline Inc.	Healthcare	$591K	0.1%	17K	New
136	$ROP	ROPER TECHNOLOGIES INC	Technology	$588K	0.1%	1,683	-13%
137	$AVGO	Broadcom Inc.	Technology	$561K	0.1%	1,597	-0.6%
138	—	ISHARES TR - S&P 500 GRWT ETF	—	$556K	0.1%	3,910	-7%
139	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$552K	0.1%	3,115	+44%
140	$KO	COCA COLA CO	Consumer Staples	$550K	0.1%	6,384	-3%
141	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$549K	0.1%	14K	+0.0%
142	$APLD	Applied Digital Corp.	Technology	$535K	0.1%	22K	+115%
143	—	SPDR SERIES TRUST - ST TERM HIGH ETF	—	$530K	0.1%	22K	-13%
144	—	VANGUARD WORLD FD - INF TECH ETF	—	$527K	0.1%	4,192	—
145	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$522K	0.1%	745	—
146	$SMA	SmartStop Self Storage REIT, Inc.	Real Estate	$514K	0.1%	16K	-20%
147	$FANG	Diamondback Energy, Inc.	Energy	$495K	0.1%	2,692	—
148	$CLS	CELESTICA INC	Technology	$493K	0.1%	1,363	-57%
149	$FISV	FISERV INC	Financials	$485K	0.1%	11K	+16%
150	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$480K	0.1%	3,184	New

What changed in Q3 2026

Against the previous quarter's 13F: 17 new, 120 added to, 73 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (17)

PGIM ETF TR - SHOR DURA BD ETF$9.6M
first bought this quarter
$DALDELTA AIR LINES, INC.$738K
first bought this quarter
$DDOGDatadog, Inc.$734K
first bought this quarter
$ALLALLSTATE CORP$714K
first bought this quarter
$LITELumentum Holdings Inc.$661K
first bought this quarter
$MDLNMedline Inc.$591K
first bought this quarter

+11 more in the Excel export

Added to (120)

SPDR SERIES TRUST - ST STR P500ETF+494%
now $13.7M
SELECT SECTOR SPDR TR - ST STR TECHN ETF+920%
now $9.6M
FIDELITY COVINGTON TRUST - ENHANCED INTL+338%
now $7.3M
$SFBSServisFirst Bancshares, Inc.+100%
now $5.2M · held 11+ qtrs
CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR+4%
now $21.8M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS+45%
now $2.5M

+114 more in the Excel export

Trimmed (73)

$SPYSPDR S&P 500 ETF TRUST-45%
now $14.4M · held 11+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-58%
now $5.9M · held 11+ qtrs, 2 trims in a row
FIDELITY MERRIMACK STR TR - TOTAL BD ETF-31%
now $18.5M
ISHARES TR - INTL DIV GRWTH-68%
now $2.5M
$DELLDell Technologies Inc.-44%
now $961K · held 2 qtrs
$GILDGILEAD SCIENCES, INC.-60%
now $444K · held 11+ qtrs

+67 more in the Excel export

Sold out (11)

RBB FD INC - F/M US TREASURYwas $688K
$VSTVistra Corp.was $686K
held 7 qtrs
ETF SER SOLUTIONS - APTUS ENHANCEDwas $488K
$MARMARRIOTT INTERNATIONAL INC /MD/was $402K
held 1 qtr
$PGRPROGRESSIVE CORP/OH/was $268K
ISHARES TR - MSCI USA MMENTMwas $248K

+5 more in the Excel export

Firm AUM (Form ADV): $547.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F TrueWealth Advisors, LLC has filed, 23 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of TrueWealth Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+1.0%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 29% over the last 4

Top 10 weight

40%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

91%

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

TrueWealth Advisors, LLC disclosed 240 positions worth $445.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 17 new positions and exited 11. The portfolio is most concentrated in Other (76.9% of disclosed assets). All figures are sourced directly from TrueWealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1817714.

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AI-Powered Hedge Fund Analysis: TrueWealth Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For TrueWealth Advisors, LLC (SEC CIK: 1817714), 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 TrueWealth 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.