What does TruWealth Advisors, LLC hold?

TruWealth 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/1834985.

What is TruWealth Advisors, LLC's AUM?

TruWealth Advisors, LLC reported approximately $2.1B in 13F-reportable AUM as of 2026-03-31. 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).

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

All TruWealth Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1834985. 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 TruWealth Advisors, LLC's 13F data updated on 13F Pro?

TruWealth 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.

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.

$Conviction hold6.3% weight · held 9 quarters

$Conviction hold5.3% weight · held 6 quarters

$Conviction hold5.3% weight · held 9 quarters

$IVZConviction hold4.5% weight · held 9 quarters

$Conviction hold4.1% weight · held 9 quarters

$Accumulating+526% shares · 8 quarters running

$IVZAccumulating+79% shares · 8 quarters running

$AAPLAccumulating+16% shares · 8 quarters running

$IVZAccumulating+25486% shares · 8 quarters running

$MSFTAccumulating+20% shares · 8 quarters running

$Trimming-42% shares · 8 quarters running

$Trimming-50% shares · 6 quarters running

$Trimming-24% shares · 6 quarters running

$PGTrimming-30% shares · 6 quarters running

$IVZTrimming-16% shares · 5 quarters running

Largest positions — Q1 2026

FIDELITY
$130.4M
PIMCO
$110.8M
JANUS
$110.2M
IVZ
$92.8M
VANGUARD
$85.6M
IVZ
$78.3M
AAPL
$52.2M
IVZ
$50.8M
GOOG
$47.3M
ISHARES
$46.6M
AMZN
$39.2M
COST
$38.0M
AMERICAN
$37.7M
DIMENSIONAL
$37.7M
MSFT
$37.6M
JPM
$36.2M
FIDELITY
$35.1M
IVZ
$34.9M
PWR
$34.9M
FCX
$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

1
FIDELITY MERRIMACK STR TR
$130.4M
6.3% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
PIMCO ETF TR
$110.8M
5.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
JANUS DETROIT STR TR
$110.2M
5.3% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
Invesco Ltd.
$IVZ
$92.8M
4.5% of stocks
+1%This quarter+21.0%Since filed9+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 8 qtrs in a row
5
VANGUARD INDEX FDS
$85.6M
4.1% of stocks
-20%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$78.3M
3.8% of stocks
+3%This quarter+21.0%Since filed9+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 8 qtrs in a row
7
Apple Inc.
$AAPL
$52.2M
2.5% of stocks
+2%This quarter+32.0%Since filed9+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
8
Invesco Ltd.
$IVZ
$50.8M
2.4% of stocks
+50%This quarter+21.0%Since filed9+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 8 qtrs in a row
9
Alphabet Inc.
$GOOG
$47.3M
2.3% of stocks
-0.1%This quarter-0.7%Since filed9+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR
$46.6M
2.2% of stocks
-21%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	FIDELITY MERRIMACK STR TR	$130.4M	6.3%	+2%	—	—	—	—
2	PIMCO ETF TR	$110.8M	5.3%	+4%	—	—	—	—
3	JANUS DETROIT STR TR	$110.2M	5.3%	+3%	—	—	—	—
4	Invesco Ltd.$IVZ	$92.8M	4.5%	+1%	+21.0%	9+ qtrsAdded 8 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD INDEX FDS	$85.6M	4.1%	-20%	—	—	—	—
6	Invesco Ltd.$IVZ	$78.3M	3.8%	+3%	+21.0%	9+ qtrsAdded 8 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	Apple Inc.$AAPL	$52.2M	2.5%	+2%	+32.0%	9+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
8	Invesco Ltd.$IVZ	$50.8M	2.4%	+50%	+21.0%	9+ qtrsAdded 8 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	Alphabet Inc.$GOOG	$47.3M	2.3%	-0.1%	-0.7%	9+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR	$46.6M	2.2%	-21%	—	—	—	—

All holdings — TruWealth Advisors, LLC (Q1 2026)

Sort

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						Held		Source
11	$AMZN	AMAZON COM INC	Consumer Discretionary	$39.2M	1.9%	188K	+2%	9+ qtrsAdded 2 qtrs in a row	67.5	13F
12	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$38.0M	1.8%	38K	+3%	9+ qtrs	63.8	13F
13	—	AMERICAN CENTY ETF TRetf/fund	—	$37.7M	1.8%	342K	+2%	—	—	13F
14	—	DIMENSIONAL ETF TRUSTetf/fund	—	$37.7M	1.8%	714K	+98%	—	—	13F
15	$MSFT	MICROSOFT CORP	Technology	$37.6M	1.8%	102K	+5%	9+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$JPM	JPMORGAN CHASE & CO	Financials	$36.2M	1.7%	123K	+4%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	FIDELITY COVINGTON TRUST	—	$35.1M	1.7%	923K	+2%	—	—	13F
18	$IVZ	Invesco Ltd.	Financials	$34.9M	1.7%	147K	-1%	9+ qtrsAdded 8 qtrs in a row	—	13F
19	$PWR	QUANTA SERVICES, INC.	Industrials	$34.9M	1.7%	64K	-0.4%	8 qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$FCX	FREEPORT-MCMORAN INC	Materials	$34.1M	1.6%	580K	-2%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$LLY	ELI LILLY & Co	Healthcare	$33.0M	1.6%	36K	+1%	9+ qtrsAdded 5 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$CAT	CATERPILLAR INC	Industrials	$31.0M	1.5%	44K	-0.9%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$SHEL	Shell plc	Energy	$30.0M	1.4%	323K	+0.1%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$CSCO	CISCO SYSTEMS, INC.	Technology	$29.9M	1.4%	385K	+1%	9+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$AVGO	Broadcom Inc.	Technology	$29.4M	1.4%	95K	+4%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$FANG	Diamondback Energy, Inc.	Energy	$26.3M	1.3%	133K	+2%
27	—	ISHARES TR	—	$26.2M	1.3%	123K	+1%
28	$LRCX	LAM RESEARCH CORP	Technology	$25.0M	1.2%	117K	+0.1%
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$24.3M	1.2%	42K	+0.6%
30	$GS	GOLDMAN SACHS GROUP INC	Financials	$23.9M	1.1%	28K	+2%
31	—	CAPITAL GRP FIXED INCM ETF T	—	$23.7M	1.1%	870K	+12%
32	$NVDA	NVIDIA CORP	Technology	$23.3M	1.1%	134K	+3%
33	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$23.1M	1.1%	68K	+0.2%
34	$V	VISA INC.	Financials	$23.0M	1.1%	76K	+5%
35	—	VANGUARD INDEX FDS	—	$22.0M	1.1%	37K	+0.1%
36	$WPC	W. P. Carey Inc.	Real Estate	$21.4M	1.0%	315K	+5%
37	$IAU	ISHARES GOLD TRUST	Financials	$21.2M	1.0%	241K	+2%
38	$IVZ	Invesco Ltd.	Financials	$20.5M	1.0%	1.24M	-3%
39	$ABBV	AbbVie Inc.	Healthcare	$19.6M	0.9%	90K	+3%
40	—	FIRST TR EXCHNG TRADED FD VI	—	$19.2M	0.9%	774K	-3%
41	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$18.8M	0.9%	78K	-30%
42	—	FRANKLIN TEMPLETON ETF TR	—	$18.5M	0.9%	746K	+23%
43	$IVZ	Invesco Ltd.	Financials	$18.4M	0.9%	244K	-2%
44	$GD	GENERAL DYNAMICS CORP	Industrials	$17.3M	0.8%	51K	+3%
45	—	VANGUARD BD INDEX FDS	—	$16.3M	0.8%	327K	+16%
46	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$15.6M	0.8%	258K	+2%
47	$T	AT&T INC.	Communication Services	$14.9M	0.7%	515K	+2602%
48	$GSK	GSK plc	Healthcare	$14.9M	0.7%	269K	+1%
49	—	FIDELITY COVINGTON TRUST	—	$14.8M	0.7%	397K	+14%
50	$META	Meta Platforms, Inc.	Technology	$14.5M	0.7%	25K	+5%
51	—	ISHARES TR	—	$14.0M	0.7%	141K	+11%
52	—	FIRST TR EXCH TRADED FD III	—	$13.3M	0.6%	669K	+8%
53	—	NEW YORK LIFE INVTS ACTIVE E	—	$12.9M	0.6%	535K	+3%
54	—	SCHWAB STRATEGIC TR	—	$12.2M	0.6%	485K	+1%
55	—	ISHARES TR	—	$10.9M	0.5%	162K	+0.2%
56	—	VANGUARD INTL EQUITY INDEX F	—	$10.7M	0.5%	143K	-4%
57	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$10.3M	0.5%	78K	+8%
58	—	SCHWAB STRATEGIC TR	—	$7.4M	0.4%	241K	-2%
59	—	VANGUARD INDEX FDS	—	$7.2M	0.3%	25K	-2%
60	—	ISHARES TR	—	$6.9M	0.3%	36K	+7%
61	—	COLUMBIA ETF TR I	—	$6.1M	0.3%	295K	+1%
62	$IVZ	Invesco Ltd.	Financials	$5.9M	0.3%	107K	+9%
63	$CVX	CHEVRON CORP	Energy	$5.5M	0.3%	26K	-1%
64	—	VANECK ETF TRUST	—	$5.3M	0.3%	14K	+0.5%
65	$SPY	SPDR S&P 500 ETF TRUST	—	$5.3M	0.3%	8,107	-0.9%
66	—	J P MORGAN EXCHANGE TRADED F	—	$5.2M	0.3%	105K	+0.9%
67	—	FIRST TR EXCHANGE TRADED FD	—	$5.2M	0.3%	76K	+0.7%
68	$IVZ	Invesco Ltd.	Financials	$5.1M	0.3%	103K	+21%
69	—	J P MORGAN EXCHANGE TRADED F	—	$4.9M	0.2%	103K	+3%
70	—	PIMCO ETF TR	—	$4.9M	0.2%	93K	+1%
71	$GOOGL	Alphabet Inc.	Technology	$4.5M	0.2%	16K	-1%
72	$WMT	Walmart Inc.	Consumer Staples	$4.0M	0.2%	33K	-0.4%
73	$IVZ	Invesco Ltd.	Financials	$3.9M	0.2%	27K	+1%
74	—	VANGUARD SCOTTSDALE FDS	—	$3.7M	0.2%	47K	+11%
75	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.5M	0.2%	21K	-1%
76	$IVZ	Invesco Ltd.	Financials	$3.2M	0.1%	43K	+6%
77	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.8M	0.1%	5,811	-1%
78	—	VANGUARD WORLD FD	—	$2.7M	0.1%	3,832	+3%
79	$MCD	MCDONALDS CORP	Consumer Discretionary	$2.7M	0.1%	8,542	+6%
80	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.4M	0.1%	7,275	+2%
81	—	J P MORGAN EXCHANGE TRADED F	—	$2.2M	0.1%	25K	-75%
82	—	VANGUARD WORLD FD	—	$2.0M	0.1%	7,396	-5%
83	—	JANUS DETROIT STR TR	—	$2.0M	0.1%	40K	+13%
84	—	ISHARES TR	—	$1.7M	0.1%	2,643	+1%
85	—	FIDELITY COVINGTON TRUST	—	$1.6M	0.1%	29K	+5%
86	$AMP	AMERIPRISE FINANCIAL INC	Financials	$1.5M	0.1%	3,462	+0.1%
87	—	ISHARES TR	—	$1.5M	0.1%	12K	+2%
88	—	FIRST TR EXCHANGE-TRADED FD	—	$1.4M	0.1%	6,072	-4%
89	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.3M	0.1%	5,451	+2%
90	—	ISHARES TR	—	$1.3M	0.1%	5,130	+2%
91	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.3M	0.1%	2,050	—
92	—	PACER FDS TR	—	$1.2M	0.1%	20K	-4%
93	$MCK	MCKESSON CORP	Consumer Staples	$1.2M	0.1%	1,376	+1%
94	—	VANGUARD INDEX FDS	—	$1.2M	0.1%	5,651	—
95	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.1M	0.1%	22K	-0.0%
96	$PFE	PFIZER INC	Healthcare	$1.0M	0.1%	36K	+0.0%
97	—	ISHARES TR	—	$966K	0.1%	6,378	+0.1%
98	—	RBB FD INC	—	$904K	0.0%	18K	-3%
99	—	VANGUARD SPECIALIZED FUNDS	—	$888K	0.0%	4,129	-3%
100	—	FIRST TR EXCHANGE-TRADED FD	—	$868K	0.0%	5,462	—
101	—	VANGUARD WHITEHALL FDS	—	$833K	0.0%	5,623	-4%
102	—	VANGUARD INDEX FDS	—	$825K	0.0%	1,889	-2%
103	$WPM	Wheaton Precious Metals Corp.	Materials	$816K	0.0%	6,232	-0.6%
104	$BX	Blackstone Inc.	Financials	$809K	0.0%	7,042	-16%
105	—	ISHARES TR	—	$745K	0.0%	14K	-10%
106	$KLAC	KLA CORP	Technology	$701K	0.0%	476	+2%
107	$PLTR	Palantir Technologies Inc.	Technology	$668K	0.0%	4,569	+78%
108	$DUK	Duke Energy CORP	Utilities	$655K	0.0%	4,999	+1%
109	$IVZ	Invesco Ltd.	Financials	$634K	0.0%	3,305	+0.1%
110	—	SELECT SECTOR SPDR TR	—	$618K	0.0%	13K	+0.0%
111	$MA	Mastercard Inc	Financials	$614K	0.0%	1,228	-2%
112	—	VANGUARD INDEX FDS	—	$603K	0.0%	2,017	+2%
113	—	PIMCO ETF TR	—	$587K	0.0%	12K	+5%
114	$APH	AMPHENOL CORP /DE/	Technology	$561K	0.0%	4,441	+0.9%
115	$FDSB	Fifth District Bancorp, Inc.	Financials	$559K	0.0%	38K	+8%
116	$SO	SOUTHERN CO	Utilities	$551K	0.0%	5,708	-2%
117	$HUBB	HUBBELL INC	Technology	$549K	0.0%	1,119	+3%
118	—	SELECT SECTOR SPDR TR	—	$543K	0.0%	3,701	-3%
119	$PG	PROCTER & GAMBLE Co	Consumer Staples	$503K	0.0%	3,480	-19%
120	$NFLX	NETFLIX INC	Communication Services	$500K	0.0%	5,197	+0.9%
121	$MRK	Merck & Co., Inc.	Healthcare	$496K	0.0%	4,123	+4%
122	$TSLA	Tesla, Inc.	Consumer Discretionary	$495K	0.0%	1,332	-0.9%
123	—	PROSHARES TR	—	$463K	0.0%	8,934	—
124	$MUSA	Murphy USA Inc.	Consumer Discretionary	$441K	0.0%	892	-16%
125	—	ISHARES TR	—	$437K	0.0%	3,962	+173%
126	—	SELECT SECTOR SPDR TR	—	$436K	0.0%	3,283	-2%
127	$VST	Vistra Corp.	Utilities	$427K	0.0%	2,839	+6%
128	$ATO	ATMOS ENERGY CORP	Energy	$412K	0.0%	2,231	—
129	$EMR	EMERSON ELECTRIC CO	Industrials	$409K	0.0%	3,124	+4%
130	—	FIRST TR EXCHANGE-TRADED FD	—	$405K	0.0%	1,874	—
131	$OBDC	Blue Owl Capital Corp	Other	$401K	0.0%	36K	-15%
132	—	VICTORY PORTFOLIOS II	—	$397K	0.0%	4,343	—
133	—	FIRST TR EXCHANGE-TRADED FD	—	$396K	0.0%	3,843	—
134	—	VANGUARD INDEX FDS	—	$394K	0.0%	1,505	+0.1%
135	$GLD	SPDR GOLD TRUST	Financials	$380K	0.0%	882	—
136	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$369K	0.0%	1,561	-0.2%
137	—	SELECT SECTOR SPDR TR	—	$367K	0.0%	2,267	+0.0%
138	—	ISHARES TR	—	$364K	0.0%	3,216	-4%
139	$PM	Philip Morris International Inc.	Consumer Staples	$359K	0.0%	2,173	+0.6%
140	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$353K	0.0%	1,935	-53%
141	$AXP	AMERICAN EXPRESS CO	Financials	$351K	0.0%	1,162	+5%
142	$VLO	VALERO ENERGY CORP/TX	Energy	$324K	0.0%	1,313	+2%
143	$MS	MORGAN STANLEY	Financials	$321K	0.0%	1,953	-2%
144	$KO	COCA COLA CO	Consumer Staples	$320K	0.0%	4,206	+4%
145	$RTX	RTX Corp	Industrials	$319K	0.0%	1,653	+8%
146	—	SELECT SECTOR SPDR TR	—	$295K	0.0%	4,817	-0.5%
147	$LNG	Cheniere Energy, Inc.	Energy	$290K	0.0%	1,021	New
148	$AMAT	APPLIED MATERIALS INC /DE	Technology	$287K	0.0%	840	-4%
149	$ETR	ENTERGY CORP /DE/	Utilities	$287K	0.0%	2,553	+4%
150	—	ISHARES TR	—	$282K	0.0%	5,230	+6%

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)

$LNGCheniere Energy, Inc.$290K
first bought this quarter
MORGAN STANLEY ETF TRUST$258K
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$229K
first bought this quarter
$COKECoca-Cola Consolidated, Inc.$226K
first bought this quarter
$MPCMarathon Petroleum Corp$224K
first bought this quarter
$GEVGE Vernova Inc.$219K
first bought this quarter

+3 more in the Excel export

Added to (98)

DIMENSIONAL ETF TRUST+98%
now $37.7M
$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
$IBMINTERNATIONAL BUSINESS MACHINES CORP-30%
now $18.8M · held 9+ qtrs
$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)

$SYKSTRYKER CORPwas $904K
held 8+ qtrs
$CEGConstellation Energy Corpwas $289K
held 3 qtrs
$IDXXIDEXX LABORATORIES INC /DEwas $249K
held 2 qtrs
$UNHUNITEDHEALTH GROUP INCwas $239K
$DISWalt Disney Cowas $211K
$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.

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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

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.

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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.