TRUE Private Wealth Advisors — 13F Holdings & Portfolio
CIK 1667074 · latest 13F-HR filed 2026-05-15
TRUE Private Wealth Advisors manages $1.05B in 13F-reported U.S. long-equity assets across 266 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IXUS (8.44%), EMXC (4.46%), IBTJ (3.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 28, added to 73, and trimmed 97.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.05B
Long-equity book
266
Distinct positions
2026-03-31
Filed 2026-05-15
+28 / −28 / ↑73 / ↓97
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$28.1M +46.5%
- ISHARES GOLD TR$15.1M +505.2%
- FIRST TR EXCHANGE-TRADED FD$4.7M +14.2%
- ISHARES INC$4.4M +10.3%
- VANECK ETF TRUST$4.0M +21.0%
Top Trims
- ISHARES U S ETF TR-$16.8M -98.0%
- ISHARES TR-$6.2M -14.1%
- ISHARES TR-$5.1M -37.4%
- MICROSOFT CORP-$3.8M -24.7%
- ISHARES TR-$3.5M -8.2%
New Positions
- BARCLAYS BANK PLC$30.9M
- ISHARES TR$4.4M
- ISHARES INC$3.5M
- KARMAN HLDGS INC$2.8M
- USCF ETF TR$2.3M
Exited Positions
- SPDR SERIES TRUST$4.5M
- ISHARES TR$3.5M
- ARK ETF TR$2.6M
- LAZARD ACTIVE ETF TR$1.7M
- SPDR INDEX SHS FDS$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IXUS | 46432F834 | $88.5M | 8.44% | 1,022,003 | SH |
| 2 | ISHARES INC | EMXC | 46434G764 | $46.8M | 4.46% | 595,500 | SH |
| 3 | ISHARES TR | IBTJ | 46436E825 | $39.8M | 3.79% | 1,822,278 | SH |
| 4 | ISHARES TR | IBIE | 46438G703 | $38.8M | 3.70% | 1,480,282 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $38.6M | 3.68% | 201,195 | SH |
| 6 | ISHARES TR | IEUR | 46434V738 | $38.5M | 3.67% | 547,549 | SH |
| 7 | ISHARES TR | IBTL | 46436E460 | $38.0M | 3.62% | 1,862,284 | SH |
| 8 | ISHARES TR | IBTH | 46436E841 | $37.6M | 3.59% | 1,678,023 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $37.5M | 3.57% | 738,221 | SH |
| 10 | ISHARES TR | IBIG | 46438G885 | $36.6M | 3.49% | 1,392,742 | SH |
| 11 | ISHARES TR | ITOT | 464287150 | $31.8M | 3.03% | 223,533 | SH |
| 12 | BARCLAYS BANK PLC | VXX | 06748M196 | $30.9M | 2.94% | 864,759 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $25.3M | 2.41% | 99,540 | SH |
| 14 | ZACKS TRUST | SMIZ | 98888G204 | $24.9M | 2.37% | 671,534 | SH |
| 15 | VANECK ETF TRUST | CLOI | 92189H748 | $22.9M | 2.18% | 433,794 | SH |
| 16 | ISHARES TR | SOXX | 464287523 | $22.1M | 2.11% | 67,357 | SH |
| 17 | ALPS ETF TR | AMLP | 00162Q452 | $20.2M | 1.92% | 383,010 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $18.1M | 1.73% | 205,656 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $17.3M | 1.65% | 69,659 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.3M | 1.36% | 82,059 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $14.2M | 1.35% | 462,164 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $12.1M | 1.16% | 17,390 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $11.7M | 1.12% | 31,692 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $9.5M | 0.91% | 45,743 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $8.6M | 0.82% | 75,875 | SH |
| 26 | ISHARES TR | AOR | 464289867 | $7.9M | 0.76% | 123,360 | SH |
| 27 | ZACKS TRUST | ZECP | 98888G105 | $7.8M | 0.75% | 231,205 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $7.7M | 0.73% | 12,831 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.2M | 0.68% | 29,284 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $6.8M | 0.65% | 40,336 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $6.8M | 0.65% | 32,905 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.6M | 0.63% | 22,425 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $6.3M | 0.60% | 6,898 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $6.0M | 0.58% | 14,054 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $5.9M | 0.56% | 27,103 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 0.56% | 12,236 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $5.7M | 0.54% | 63,035 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 0.52% | 18,903 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.3M | 0.50% | 5,279 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.1M | 0.49% | 15,107 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.9M | 0.47% | 5,776 | SH |
| 42 | GRANITESHARES ETF TR | NVDL | 38747R827 | $4.8M | 0.46% | 65,827 | SH |
| 43 | ISHARES TR | AGG | 464287226 | $4.4M | 0.42% | 44,806 | SH |
| 44 | ZACKS TRUST | QUIZ | 98888G881 | $4.2M | 0.40% | 156,360 | SH |
| 45 | US BANCORP | USB | 902973304 | $4.0M | 0.38% | 76,819 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $3.9M | 0.37% | 29,955 | SH |
| 47 | ISHARES TR | IWD | 464287598 | $3.6M | 0.34% | 16,626 | SH |
| 48 | 3M CO | MMM | 88579Y101 | $3.5M | 0.34% | 24,222 | SH |
| 49 | ISHARES INC | EWJ | 46434G822 | $3.5M | 0.33% | 41,557 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $3.4M | 0.33% | 28,397 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.05B | 266 | 0001172661-26-002230 |
| 2025-12-31 | 2026-02-13 | $998.1M | 266 | 0001172661-26-000725 |
| 2025-09-30 | 2025-11-14 | $980.2M | 264 | 0001172661-25-005117 |