Q3 2026 13F · SEC CIK 1667074

TRUE Private Wealth Advisors

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 286
Top holdings a year, 3 yrs: +11.8%
Assets under management: $1.4B

TRUE Private Wealth Advisors is a wealth manager that reported 286 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IXUS, 7.1%), Ishares Inc (EMXC, 4.2%), Ishares Core Msci Europeetf (IEUR, 3.4%). A portfolio copying its top holdings returned 11.8% a year over the last 3 years, against 20.4% for the S&P 500.

TRUE Private Wealth Advisors holdings largest 50 of 286 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

TRUE Private Wealth Advisors 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IXUSIshares Tr	7.1%	7.1%	878,788	+1.9%	$83.5M
EMXCIshares Inc	4.2%	4.3%	497,553	+1.3%	$49.3M
IEURIshares Core Msci Europeetf	3.4%	3.5%	548,241	+1.3%	$40.4M
EWJIshares Inc	3.3%	3.2%	401,455	+2.1%	$39.1M
SOXXIshares Tr	3.3%	3.7%	67,762	+0.1%	$38.5M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	3.1%	3.1%	1,702,962	+2.0%	$36.1M
RSPInvesco Exchange Traded Fd T	3.0%	3.1%	171,971	+1.1%	$35.8M
IBIEIshares Tr	2.9%	2.9%	1,317,342	+2.3%	$33.8M
IBIGIshares Ibonds Oct 2030 Term Tips ETF	2.9%	3.0%	1,340,745	+2.5%	$33.7M
IBTLIshares Tr	2.9%	2.9%	1,728,921	+2.4%	$33.7M
SMIZZacks Trust	2.7%	3.0%	785,199	+1.1%	$32.1M
AAPLApple Inc	2.7%	2.4%	96,059	-0.8%	$32.0M
ITOTIshares Tr	2.7%	2.7%	191,953	+1.2%	$31.9M
FDLFirst Tr Exchange-Traded Fd	2.7%	2.6%	639,080	+1.9%	$31.4M
IAUIshares Gold Tr	2.6%	2.5%	394,641	+1.4%	$30.8M
CLOIVaneck Clo ETF	2.5%	2.1%	556,318	+21.4%	$29.5M
AMLPAlps ETF Tr	2.5%	2.5%	565,210	+1.7%	$29.3M
VXXBarclays Bank PLC	2.0%	—	1,354,128	—	$23.8M
IWMIshares Tr	2.0%	2.1%	82,714	+1.8%	$23.0M
AIRRFirst Tr Exchange Traded Fd	1.8%	2.2%	200,997	+6.2%	$20.8M
VGTVanguard World Fd	1.6%	1.4%	146,138	+4.6%	$18.4M
SPHBInvesco Exch Traded Fd Tr II	1.5%	1.7%	118,276	-3.8%	$17.8M
MSFTMicrosoft Corp	1.4%	1.1%	32,899	+0.1%	$16.9M
SCHDSchwab Strategic Tr	1.4%	1.3%	503,208	+6.2%	$16.4M
NVDANvidia Corporation	1.4%	1.3%	70,074	-3.2%	$16.0M
MUMicron Technology Inc	1.2%	1.4%	13,395	-7.3%	$14.3M
AMZNAmazon Com Inc	0.9%	0.9%	42,295	-0.6%	$10.5M
AORIshares Tr	0.8%	0.7%	139,822	+14.0%	$9.6M
ZECPZacks Trust	0.8%	0.8%	241,325	+3.2%	$9.0M
VOOVanguard Index Fds	0.7%	0.7%	12,191	-0.8%	$8.5M
LLYEli Lilly & Co	0.7%	0.7%	6,772	+0.5%	$7.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	21,705	+0.5%	$7.2M
IYHIshares Tr	0.6%	—	100,286	—	$7.2M
JNJJohnson & Johnson	0.6%	0.6%	26,925	+0.5%	$7.1M
ABBVAbbvie Inc	0.6%	0.5%	24,898	+0.4%	$6.5M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	12,067	+0.6%	$6.0M
CWBSpdr Series Trust	0.5%	0.6%	56,899	-7.2%	$5.8M
GLDSpdr Gold Tr	0.5%	0.5%	15,021	+5.1%	$5.7M
GOOGLAlphabet Inc	0.5%	0.5%	16,616	-0.4%	$5.7M
XOMExxonmobil Holdings Corp	0.5%	—	33,612	—	$5.5M
IEFAIshares Tr	0.5%	0.5%	56,299	+0.5%	$5.5M
PANWPalo Alto Networks Inc	0.4%	—	12,915	—	$5.1M
IBTHIshares Tr	0.4%	0.4%	221,130	-0.4%	$4.9M
COSTCostco Wholesale Corporation	0.4%	0.4%	5,357	-3.7%	$4.9M
GSGoldman Sachs Group Inc	0.4%	0.5%	5,215	+0.4%	$4.7M
EMREmerson Elec Co	0.4%	—	28,876	—	$4.5M
QUIZZacks Trust	0.4%	0.4%	154,303	-2.4%	$4.4M
USBUS Bancorp	0.4%	0.4%	75,516	-1.8%	$4.4M
AGGIshares Tr	0.4%	0.4%	44,560	-6.1%	$4.2M
AMDAdvanced Micro Devices Inc	0.3%	—	6,510	—	$4.0M

What TRUE Private Wealth Advisors bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CLOI Vaneck Clo ETF+21.4% shares
AOR Ishares Tr+14.0% shares
SCHD Schwab Strategic Tr+6.2% shares
AIRR First Tr Exchange Traded Fd+6.2% shares
GLD Spdr Gold Tr+5.1% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.1% /yr; S&P 500 +20.1%
3 years: +11.8% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	286
Q2 2026	$1.2B	283
Q1 2026	$1.0B	266
Q4 2025	$998.1M	266
Q3 2025	$980.2M	263
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

Questions about TRUE Private Wealth Advisors's portfolio

What stocks does TRUE Private Wealth Advisors own?

TRUE Private Wealth Advisors's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 286 positions worth $1.2B. The largest are Ishares Tr (IXUS) at 7.1%, Ishares Inc (EMXC) at 4.2%, Ishares Core Msci Europeetf (IEUR) at 3.4%, Ishares Inc (EWJ) at 3.3% and Ishares Tr (SOXX) at 3.3%.

What did TRUE Private Wealth Advisors buy last quarter?

In Q3 2026, TRUE Private Wealth Advisors added Vaneck Clo ETF (CLOI) (+21.4% shares), Ishares Tr (AOR) (+14.0% shares) and Schwab Strategic Tr (SCHD) (+6.2% shares), compared with its Q2 2026 filing.

What did TRUE Private Wealth Advisors sell last quarter?

In Q3 2026, TRUE Private Wealth Advisors cut from its top 50 Roundhill ETF Trust (DRAM), cut from its top 50 Graniteshares ETF Tr (NVDL), cut from its top 50 Direxion Shares ETF Trust (TECL), cut from its top 50 Dutch Bros Inc Class A (BROS), cut from its top 50 United Rentals Inc (URI), Micron Technology Inc (MU) (-7.3% shares), Spdr Series Trust (CWB) (-7.2% shares) and Ishares Tr (AGG) (-6.1% shares), compared with its Q2 2026 filing.

How has TRUE Private Wealth Advisors's portfolio performed?

A portfolio copying TRUE Private Wealth Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.1% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is TRUE Private Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. TRUE Private Wealth Advisors's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does TRUE Private Wealth Advisors manage?

TRUE Private Wealth Advisors reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.