TrueWealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1817714 · latest 13F-HR filed 2026-07-08
TrueWealth Advisors, LLC manages $443.6M in 13F-reported U.S. long-equity assets across 235 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GRNY (8.96%), FBND (6.32%), SPY (5.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 13, added to 127, and trimmed 34.
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.
SUITE 200
BIRMINGHAM, AL 35244
$443.6M
Long-equity book
235
Distinct positions
2026-06-30
Filed 2026-07-08
+15 / −13 / ↑127 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TIDAL TRUST I$6.0M +17.8%
- STATE STR SPDR S&P 500 ETF T$3.2M +14.2%
- INVESCO QQQ TR$2.9M +25.7%
- EA SERIES TRUST$2.9M +37.5%
- TIDAL TRUST III$2.6M +29.1%
Top Trims
- COCA COLA CO-$535.8K -50.1%
- AT&T INC-$495.0K -25.1%
- CHEVRON CORPORATION-$449.4K -20.3%
- EXXON MOBIL CORP-$444.0K -19.9%
- AMERICAN EXPRESS CO-$336.6K -56.4%
New Positions
- DELL TECHNOLOGIES INC$1.4M
- COREWEAVE INC$563.1K
- MARRIOTT INTL INC NEW$402.1K
- APPLIED DIGITAL CORP$381.0K
- INTEL CORP$339.4K
Exited Positions
- HUNTINGTON INGALLS INDS INC$611.3K
- HONEYWELL INTL INC$475.3K
- QXO INC$395.1K
- BP PLC$390.5K
- STRATEGY SHS$385.3K
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 | TIDAL TRUST I | GRNY | 886364231 | $39.7M | 8.96% | 1,437,336 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $28.0M | 6.32% | 616,590 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.7M | 5.79% | 34,396 | SH |
| 4 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $21.8M | 4.91% | 796,067 | SH |
| 5 | DBX ETF TR | DBEF | 233051200 | $19.3M | 4.36% | 353,927 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $14.1M | 3.19% | 19,212 | SH |
| 7 | ETF SER SOLUTIONS | DRSK | 26922A388 | $13.6M | 3.06% | 472,862 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $13.2M | 2.99% | 217,901 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $12.0M | 2.70% | 277,141 | SH |
| 10 | TIDAL TRUST III | GRNJ | 45259A258 | $11.7M | 2.63% | 371,143 | SH |
| 11 | EA SERIES TRUST | FRDM | 02072L607 | $10.6M | 2.38% | 144,903 | SH |
| 12 | ISHARES TR | IGRO | 46435G524 | $7.8M | 1.76% | 88,626 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $6.6M | 1.48% | 263,690 | SH |
| 14 | ETF SER SOLUTIONS | ACIO | 26922A222 | $5.8M | 1.32% | 126,503 | SH |
| 15 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $5.7M | 1.28% | 65,463 | SH |
| 16 | UNIFIED SER TR | OALC | 90470L527 | $5.4M | 1.22% | 132,384 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.3M | 1.18% | 165,674 | SH |
| 18 | INNOVATIVE INDL PPTYS INC | IIPR | 45781V101 | $4.5M | 1.02% | 72,865 | SH |
| 19 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.4M | 0.99% | 8,403 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.1M | 0.93% | 50,754 | SH |
| 21 | HEICO CORP NEW | HEI.A | 422806208 | $3.9M | 0.89% | 15,232 | SH |
| 22 | SOUTHERN CO | SO | 842587107 | $3.9M | 0.87% | 40,489 | SH |
| 23 | PACER FDS TR | COWZ | 69374H881 | $3.4M | 0.76% | 54,242 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $3.2M | 0.73% | 11,199 | SH |
| 25 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $2.9M | 0.66% | 123,684 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.7M | 0.62% | 48,515 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.6M | 0.60% | 43,088 | SH |
| 28 | WALMART INC | WMT | 931142103 | $2.5M | 0.55% | 21,716 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.54% | 10,137 | SH |
| 30 | UNIFIED SER TR | OAIM | 90470L444 | $2.3M | 0.53% | 48,845 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.3M | 0.52% | 9,766 | SH |
| 32 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.3M | 0.51% | 25,786 | SH |
| 33 | GLOBE LIFE INC | GL | 37959E102 | $2.1M | 0.47% | 11,682 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.44% | 5,241 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $1.9M | 0.43% | 4,545 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.9M | 0.43% | 6,286 | SH |
| 37 | DBX ETF TR | DBEM | 233051101 | $1.9M | 0.42% | 45,712 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $1.8M | 0.40% | 60,800 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.40% | 13,052 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.40% | 10,635 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.8M | 0.40% | 48,188 | SH |
| 42 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $1.7M | 0.39% | 2,789 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.38% | 8,469 | SH |
| 44 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $1.7M | 0.38% | 41,721 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $1.6M | 0.36% | 19,911 | SH |
| 46 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.6M | 0.36% | 62,658 | SH |
| 47 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.6M | 0.36% | 47,372 | SH |
| 48 | WILLIAMS COS INC | WMB | 969457100 | $1.5M | 0.35% | 20,592 | SH |
| 49 | ETF SER SOLUTIONS | OSCV | 26922A446 | $1.5M | 0.34% | 35,917 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.5M | 0.34% | 1,310 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $443.6M | 235 | 0002085853-26-000650 |
| 2026-03-31 | 2026-04-09 | $397.6M | 233 | 0002085853-26-000303 |
| 2025-12-31 | 2026-01-07 | $386.2M | 241 | 0002085853-26-000015 |