2026 Q2 Portfolio Activity
In 2026 Q2, TRUE Private Wealth Advisors maintained a portfolio of 296 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 846.1%. The fund also reduced its exposure to ISHARES TR by 86.8%.
Position History
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Total Positions
296
Quarter
2026 Q2
Top Holding
IXUS (7.1%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
TRUE Private Wealth Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 7.10% | 8.44% |
#1
Prev: #1
|
5.3 |
—
|
-159,876 | -15.6% |
P
S
|
862,127 | $82,281,416 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMXC
ISHARES INC
|
ETF | 4.34% | 4.46% |
#2
Prev: #2
|
3.7 |
—
|
-104,326 | -17.5% |
P
S
|
491,174 | $50,247,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOXX
ISHARES TR
|
ETF | 3.74% | 2.11% |
#3
13
Prev: #16
|
3.0 |
—
|
352 | 0.5% |
P
S
|
67,709 | $43,385,087 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEUR
ISHARES TR
|
ETF | 3.51% | 3.67% |
#4
2
Prev: #6
|
2.4 |
—
|
-6,232 | -1.1% |
P
S
|
541,317 | $40,690,803 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWJ
ISHARES INC
|
ETF | 3.16% | 0.33% |
#5
44
Prev: #49
|
4.8 |
—
|
351,595 | 846.1% |
P
S
|
393,152 | $36,669,295 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.12% | 3.68% |
#6
1
Prev: #5
|
1.7 |
—
|
-31,151 | -15.5% |
P
S
|
170,044 | $36,180,348 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 3.12% | 3.79% |
#7
4
Prev: #3
|
1.7 |
—
|
-152,308 | -8.4% |
P
S
|
1,669,970 | $36,154,841 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 2.99% | 2.37% |
#8
6
Prev: #14
|
3.2 |
—
|
105,370 | 15.7% |
P
S
|
776,904 | $34,665,441 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIG
ISHARES TR
|
Bond/Debt | 2.96% | 3.49% |
#9
1
Prev: #10
|
1.7 |
—
|
-84,580 | -6.1% |
P
S
|
1,308,162 | $34,352,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 2.94% | 3.62% |
#10
3
Prev: #7
|
1.7 |
—
|
-173,607 | -9.3% |
P
S
|
1,688,677 | $34,094,392 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIE
ISHARES TR
|
Bond/Debt | 2.92% | 3.70% |
#11
7
Prev: #4
|
1.7 |
—
|
-192,123 | -13.0% |
P
S
|
1,288,159 | $33,878,590 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR
|
ETF | 2.69% | 3.03% |
#12
1
Prev: #11
|
1.6 |
—
|
-33,885 | -15.2% |
P
S
|
189,648 | $31,153,446 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 2.63% | 3.57% |
#13
4
Prev: #9
|
1.6 |
—
|
-110,792 | -15.0% |
P
S
|
627,429 | $30,530,683 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.54% | 1.73% |
#14
4
Prev: #18
|
4.0 |
—
|
183,599 | 89.3% |
P
S
|
389,255 | $29,392,675 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.49% | 1.92% |
#15
2
Prev: #17
|
3.5 |
—
|
172,533 | 45.0% |
P
S
|
555,543 | $28,804,912 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.41% |
#16
3
Prev: #13
|
1.5 |
—
|
-2,732 | -2.7% |
P
S
|
96,808 | $28,012,421 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.18% | 0.12% |
#17
87
Prev: #104
|
3.9 |
—
|
177,839 | 1557.1% |
P
S
|
189,260 | $25,218,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 2.11% | 1.65% |
#18
1
Prev: #19
|
2.8 |
—
|
11,570 | 16.6% |
P
S
|
81,229 | $24,405,377 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.09% | 2.18% |
#19
4
Prev: #15
|
2.8 |
—
|
24,568 | 5.7% |
P
S
|
458,362 | $24,270,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 1.65% | 0.09% |
#20
107
Prev: #127
|
3.7 |
—
|
115,254 | 1498.8% |
P
S
|
122,944 | $19,128,931 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.44% | 1.16% |
#21
1
Prev: #22
|
3.6 |
—
|
122,275 | 703.1% |
P
S
|
139,665 | $16,692,779 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.44% | 0.49% |
#22
18
Prev: #40
|
1.1 |
—
|
-653 | -4.3% |
P
S
|
14,454 | $16,683,712 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.35% |
#23
2
Prev: #21
|
1.0 |
—
|
11,467 | 2.5% |
P
S
|
473,631 | $15,018,829 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.36% |
#24
4
Prev: #20
|
1.0 |
—
|
-9,683 | -11.8% |
P
S
|
72,376 | $14,481,672 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.12% |
#25
2
Prev: #23
|
0.9 |
—
|
1,184 | 3.7% |
P
S
|
32,876 | $12,263,279 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.91% |
#26
2
Prev: #24
|
0.9 |
—
|
-3,196 | -7.0% |
P
S
|
42,547 | $10,140,719 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 0.84% | — |
#27
Prev: #—
|
3.8 |
—
|
131,840 | — |
NEW
|
131,840 | $9,736,413 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.76% | 0.75% |
#28
1
Prev: #27
|
0.8 |
—
|
2,695 | 1.2% |
P
S
|
233,900 | $8,827,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AOR
ISHARES TR
|
ETF | 0.74% | 0.76% |
#29
3
Prev: #26
|
0.8 |
—
|
-750 | -0.6% |
P
S
|
122,610 | $8,521,379 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.73% |
#30
2
Prev: #28
|
0.8 |
—
|
-546 | -4.3% |
P
S
|
12,285 | $8,437,516 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.60% |
#31
2
Prev: #33
|
0.8 |
—
|
-159 | -2.3% |
P
S
|
6,739 | $8,082,463 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.63% |
#32
Prev: #32
|
0.7 |
—
|
-819 | -3.7% |
P
S
|
21,606 | $7,072,385 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.68% |
#33
4
Prev: #29
|
0.7 |
—
|
-2,480 | -8.5% |
P
S
|
26,804 | $6,807,395 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.57% | 0.20% |
#34
35
Prev: #69
|
3.2 |
—
|
38,537 | 169.2% |
P
S
|
61,307 | $6,610,163 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.56% |
#35
Prev: #35
|
0.7 |
—
|
-2,316 | -8.5% |
P
S
|
24,787 | $6,237,323 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.56% |
#36
Prev: #36
|
0.7 |
—
|
-240 | -2.0% |
P
S
|
11,996 | $6,002,514 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.52% |
#37
1
Prev: #38
|
0.7 |
—
|
-2,220 | -11.7% |
P
S
|
16,683 | $5,962,141 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.49% | 0.46% |
#38
4
Prev: #42
|
3.2 |
—
|
126,480 | 192.1% |
P
S
|
192,307 | $5,732,678 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.47% | 0.54% |
#39
2
Prev: #37
|
0.7 |
—
|
-7,015 | -11.1% |
P
S
|
56,020 | $5,410,370 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.58% |
#40
6
Prev: #34
|
0.7 |
—
|
235 | 1.7% |
P
S
|
14,289 | $5,263,749 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.47% |
#41
Prev: #41
|
0.7 |
—
|
-582 | -10.1% |
P
S
|
5,194 | $5,253,522 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.50% |
#42
3
Prev: #39
|
2.2 |
—
|
283 | 5.4% |
P
S
|
5,562 | $5,203,513 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.43% | 3.59% |
#43
35
Prev: #8
|
0.2 |
—
|
-1,455,971 | -86.8% |
P
S
|
222,052 | $4,967,298 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.42% | 0.16% |
#44
38
Prev: #82
|
2.2 |
—
|
1,263 | 6.4% |
P
S
|
21,077 | $4,863,754 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.42% |
#45
2
Prev: #43
|
2.2 |
—
|
2,635 | 5.9% |
P
S
|
47,441 | $4,695,726 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USB
US BANCORP
|
Financial Services | 0.40% | 0.38% |
#46
1
Prev: #45
|
0.7 |
—
|
85 | 0.1% |
P
S
|
76,904 | $4,644,991 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.40% | 0.40% |
#47
3
Prev: #44
|
0.7 |
—
|
1,765 | 1.1% |
P
S
|
158,125 | $4,620,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 0.37% | 0.29% |
#48
8
Prev: #56
|
0.6 |
—
|
-263 | -0.4% |
P
S
|
59,926 | $4,303,298 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.36% | 0.30% |
#49
3
Prev: #52
|
0.6 |
—
|
-634 | -14.5% |
P
S
|
3,733 | $4,228,565 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.36% | 0.05% |
#50
120
Prev: #170
|
3.1 |
—
|
9,096 | 190.0% |
P
S
|
13,883 | $4,135,686 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 296 holdings