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True Private Wealth Advisors Top Holdings and 13F Report (2026)

About True Private Wealth Advisors

Investment Activity

  • True Private Wealth Advisors has $1.16 billion in total holdings as of June 30, 2026.
  • True Private Wealth Advisors owns shares of 283 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 14.53% of the portfolio was purchased this quarter.
  • About 13.30% of the portfolio was sold this quarter.
  • This quarter, True Private Wealth Advisors has purchased 266 new stocks and bought additional shares in 114 stocks.
  • True Private Wealth Advisors sold shares of 119 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

77926X320 - ROUNDHILL ETF TRUST
$9,736,413 Holding
81369Y803 - Technology Select Sector SPDR Fund
$1,913,723 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$1,213,738 Holding
25461A528 - DIREXION SHARES ETF TRUST
$1,103,599 Holding
042068205 - ARM HOLDINGS PLC
$995,729 Holding

Largest Purchases this Quarter

iShares MSCI Japan ETF
351,595 shares (about $32.79M)
Invesco S&P 500 High Beta ETF
115,254 shares (about $17.93M)
Vanguard Information Technology ETF
122,275 shares (about $14.61M)
iShares Gold Trust
183,599 shares (about $13.86M)

Largest Sales this Quarter

iShares iBonds Dec 2027 Term Treasury ETF
1,455,971 shares (about $32.57M)
BARCLAYS BANK PLC
834,082 shares (about $18.42M)
iShares MSCI Emerging Markets ex China ETF
104,326 shares (about $10.67M)
iShares S&P 500 Growth ETF
65,649 shares (about $9.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrue Private Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$82,281,416$15,258,568 â–¼-15.6%862,1277.1%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$50,247,122$10,672,554 â–¼-17.5%491,1744.3%Manufacturing
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$43,385,087$225,547 â–²0.5%67,7093.7%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$40,690,803$468,459 â–¼-1.1%541,3173.5%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$36,669,295$32,793,273 â–²846.1%393,1523.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$36,180,348$6,628,014 â–¼-15.5%170,0443.1%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$36,154,841$3,297,467 â–¼-8.4%1,669,9703.1%Manufacturing
ZACKS TRUST
$34,665,441$4,701,607 â–²15.7%776,9043.0%SMALL/MID CAP
ISHARES TR
$34,352,332$2,221,071 â–¼-6.1%1,308,1623.0%IBONDS OCT 2030
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$34,094,392$3,505,126 â–¼-9.3%1,688,6772.9%ETF
ISHARES TR
$33,878,590$5,052,836 â–¼-13.0%1,288,1592.9%IBONDS OCT 2028
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$31,153,446$5,566,283 â–¼-15.2%189,6482.7%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$30,530,683$5,391,137 â–¼-15.0%627,4292.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$29,392,675$13,863,575 â–²89.3%389,2552.5%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$28,804,912$8,945,838 â–²45.0%555,5432.5%ETF
Apple Inc. stock logo
AAPL
Apple
$28,012,421$790,533 â–¼-2.7%96,8082.4%Computer and Technology
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$25,218,928$23,697,078 â–²1,557.1%189,2602.2%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$24,405,377$3,476,224 â–²16.6%81,2292.1%Finance
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$24,270,281$1,300,876 â–²5.7%458,3622.1%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$19,128,931$17,932,439 â–²1,498.8%122,9441.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$16,692,779$14,614,324 â–²703.1%139,6651.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$16,683,712$753,733 â–¼-4.3%14,4541.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$15,018,829$363,618 â–²2.5%473,6311.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,481,672$1,937,466 â–¼-11.8%72,3761.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$12,263,279$441,651 â–²3.7%32,8761.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,140,719$761,740 â–¼-7.0%42,5470.9%Retail/Wholesale
ROUNDHILL ETF TRUST
$9,736,413$9,736,413 â–²New Holding131,8400.8%MEMORY ETF
ZECP
Zacks Earnings Consistent Portfolio ETF
$8,827,401$101,709 â–²1.2%233,9000.8%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$8,521,379$52,125 â–¼-0.6%122,6100.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,437,516$375,001 â–¼-4.3%12,2850.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,082,463$190,698 â–¼-2.3%6,7390.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,072,385$268,087 â–¼-3.7%21,6060.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,807,395$629,844 â–¼-8.5%26,8040.6%Medical
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$6,610,163$4,155,086 â–²169.2%61,3070.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$6,237,323$582,791 â–¼-8.5%24,7870.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,002,514$120,090 â–¼-2.0%11,9960.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,962,141$793,380 â–¼-11.7%16,6830.5%Computer and Technology
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$5,732,678$3,770,373 â–²192.1%192,3070.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,410,370$677,503 â–¼-11.1%56,0200.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,263,749$86,569 â–²1.7%14,2890.5%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,253,522$588,670 â–¼-10.1%5,1940.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,203,513$264,760 â–²5.4%5,5620.4%Retail/Wholesale
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$4,967,298$32,570,037 â–¼-86.8%222,0520.4%Manufacturing
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$4,863,754$291,451 â–²6.4%21,0770.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,695,726$260,813 â–²5.9%47,4410.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$4,644,991$5,134 â–²0.1%76,9040.4%Finance
ZACKS TRUST
$4,620,174$51,571 â–²1.1%158,1250.4%QUALITY INTL ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$4,303,298$18,886 â–¼-0.4%59,9260.4%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$4,228,565$718,165 â–¼-14.5%3,7330.4%Construction
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,135,686$2,709,659 â–²190.0%13,8830.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,108,795$179,222 â–¼-4.2%28,7030.4%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,871,181$159,521 â–¼-4.0%15,9680.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,762,220$2,477,744 â–²192.9%6,4760.3%Computer and Technology
3M Company stock logo
MMM
3M
$3,669,065$252,743 â–¼-6.4%22,6610.3%Multi-Sector Conglomerates
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,652,146$122,682 â–¼-3.2%47,3630.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,524,590$350,516 â–¼-9.0%9,9750.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,473,181$175,786 â–¼-4.8%27,0290.3%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,465,746$34,448 â–¼-1.0%4,6280.3%ETF
TIDAL TRUST III
$3,182,063$282,286 â–¼-8.1%107,0320.3%MRP SYNTHEQUITY
Western Digital Corporation stock logo
WDC
Western Digital
$2,944,356$1,141,976 â–²63.4%4,6100.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,744,578$2,709,604 â–¼-49.7%16,5580.2%Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,591,061$43,824 â–¼-1.7%11,4110.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,585,671$100,222 â–²4.0%51,2120.2%ETF
TIDAL TRUST I
$2,565,681$58,535 â–²2.3%92,7910.2%FUND GRAN US ETF
Intel Corporation stock logo
INTC
Intel
$2,542,234$1,295,063 â–²103.8%18,2070.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,533,009$23,287 â–²0.9%59,8250.2%Computer and Technology
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$2,503,740$62,223 â–²2.5%47,9640.2%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$2,503,738$130,802 â–¼-5.0%5,9530.2%Auto/Tires/Trucks
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$2,471,254$1,147 â–²0.0%49,5340.2%ETF
VanEck Morningstar SMID Moat ETF stock logo
SMOT
VanEck Morningstar SMID Moat ETF
$2,462,752$84,171 â–²3.5%63,3750.2%ETF
LAM RESEARCH CORP
$2,452,493$1,607,986 â–¼-39.6%5,6600.2%COM NEW
BANK MONTREAL MEDIUM
$2,347,899$103,175 â–¼-4.2%91,3220.2%CAL LKD 45
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$2,342,072$130,745 â–²5.9%88,5810.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,245,982$4,092 â–¼-0.2%6,5860.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,226,857$161,953 â–¼-6.8%15,0150.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$2,225,119$43,002 â–¼-1.9%25,9760.2%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$2,202,491$544,147 â–¼-19.8%46,9360.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,143,747$106,611 â–¼-4.7%13,9550.2%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,132,122$185,510 â–²9.5%45,5480.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,123,839$111,837 â–¼-5.0%1,9940.2%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,076,064$68,490 â–¼-3.2%2,8190.2%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,068,635$1,518,075 â–¼-42.3%30,2390.2%Finance
iShares Agency Bond ETF stock logo
AGZ
iShares Agency Bond ETF
$1,995,208$42,728 â–¼-2.1%18,2580.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,965,614$342 â–¼0.0%22,9920.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,913,723$1,913,723 â–²New Holding10,0450.2%ETF
Direxion Daily AAPL Bull 2X Shares stock logo
AAPU
Direxion Daily AAPL Bull 2X Shares
$1,893,167$4,673 â–¼-0.2%54,2920.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,882,451$2,531 â–¼-0.1%6,6940.2%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,837,386$1,227,271 â–¼-40.0%22,1800.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,836,034$99,981 â–¼-5.2%12,0650.2%ETF
Direxion Daily AMZN Bull 2X Shares stock logo
AMZU
Direxion Daily AMZN Bull 2X Shares
$1,799,555$2,226 â–¼-0.1%54,1710.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,792,282$7,355 â–¼-0.4%21,6880.2%Finance
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$1,784,987$126,002 â–²7.6%41,2240.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,758,088$238,381 â–²15.7%7,2350.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,742,922$29,201 â–¼-1.6%7,9980.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,728,930$63,540 â–²3.8%51,6720.1%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$1,715,640$75,391 â–²4.6%41,2120.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,704,809$1,463 â–²0.1%8,1550.1%Finance
Direxion Daily GOOGL Bull 2X Shares stock logo
GGLL
Direxion Daily GOOGL Bull 2X Shares
$1,664,600$569 â–¼0.0%14,6400.1%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$1,646,172$56,977 â–²3.6%28,2850.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,632,988$2,114,427 â–¼-56.4%2,2590.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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