TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
The latest 13F from TRUE Private Wealth Advisors covers Q2 2026 (filed Jul 23, 2026): 283 long positions worth $1.16B. The top 10 holdings make up 37.0% of the portfolio, and the largest is iShares Core MSCI Total International Stock ETF at 7.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 30
- Est. +$21.8M
- Added
- 110
- Est. +$126.0M
- Reduced
- 121
- Est. −$143.5M
- Sold out
- 13
- Est. −$10.9M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core MSCI Total International Stock ETF46432F8347.1%$82.3M
- iShares Inc46434G7644.3%$50.2M
- iShares Semiconductor ETF4642875233.7%$43.4M
- iShares Core MSCI Europe ETF46434V7383.5%$40.7M
- iShares Inc46434G8223.2%$36.7M
Biggest buys
New and added positions, by estimated amount bought
- iShares Inc46434G822+$32.8MAdded
- First Tr Exchange Traded FD33738R704+$23.7MAdded
- Invesco Exch Traded FD Tr II46138E370+$17.9MAdded
- IAUiShares Gold Trust
- Roundhill ETF Trust77926X320+$9.74MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Inc46434G822+2.83 pp0.3% → 3.2%
- First Tr Exchange Traded FD33738R704+2.06 pp0.1% → 2.2%
- iShares Semiconductor ETF464287523+1.63 pp2.1% → 3.7%
- Invesco Exch Traded FD Tr II46138E370+1.57 pp0.1% → 1.7%
- Roundhill ETF Trust77926X320+0.84 pp0.0% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46436E841−$32.6MReduced
- VXXBarclays Bank PLC
- iShares Core MSCI Total International Stock ETF46432F834−$15.3MReduced
- iShares Inc46434G764−$10.7MReduced
- iShares S&P 500 Growth ETF464287309−$9.03MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46436E841−3.16 pp3.6% → 0.4%
- VXXBarclays Bank PLC
- iShares Core MSCI Total International Stock ETF46432F834−1.34 pp8.4% → 7.1%
- First Tr Exchange-Traded FD336917109−0.94 pp3.6% → 2.6%
- iShares Tr46438G703−0.78 pp3.7% → 2.9%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.16B
- +$109.7M (+10.5%) vs. prior quarter
- Positions
- 283
- +17 vs. prior quarter
- Top 10 concentration
- 37.0%
- Top 10 as share of value
- Turnover
- 13.4%
- Q2 2026, one quarter
- Average holding period
- 13.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.16B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 283 | $1.16B | iShares Core MSCI Total International Stock ETFiShares InciShares Semiconductor ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 266 | $1.05B | iShares Core MSCI Total International Stock ETFiShares InciShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 266 | $998.1M | iShares Core MSCI Total International Stock ETFiShares TriShares Inc | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 264 | $980.2M | iShares Core MSCI Total International Stock ETFiShares TriShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 244 | $890.0M | iShares Core MSCI Total International Stock ETFiShares TriShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 232 | $823.2M | Invesco Exchange Traded FD TiShares TriShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 224 | $823.8M | iShares Core MSCI Total International Stock ETFiShares TrInvesco Exchange Traded FD T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 215 | $838.2M | iShares Core MSCI Total International Stock ETFiShares TrInvesco Exchange Traded FD T | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 278 | $883.2M | iShares Core MSCI Total International Stock ETFiShares TrInvesco Exchange Traded FD T | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 284 | $871.8M | iShares Core MSCI Total International Stock ETFInvesco Exchange Traded FD TiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 290 | $790.1M | iShares Core MSCI Total International Stock ETFInvesco Exchange Traded FD TiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 260 | $720.1M | iShares Core MSCI Total International Stock ETFiShares TrInvesco Exchange Traded FD T | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 241 | $676.9M | iShares TriShares Core MSCI Total International Stock ETFiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 233 | $675.9M | iShares TriShares TriShares Core MSCI Total International Stock ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 221 | $649.4M | iShares TriShares TriShares Trust iShares 0-1 Year Treasury Bond ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 4, 2022 | 220 | $660.7M | iShares TriShares TriShares Trust iShares 0-1 Year Treasury Bond ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 28, 2022 | 229 | $687.3M | iShares TriShares TriShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 240 | $710.7M | iShares TriShares TriShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 268 | $702.7M | iShares TriShares Core MSCI Total International Stock ETFiShares Russell 1000 Value ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 245 | $687.1M | iShares TriShares Core MSCI Total International Stock ETFiShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 237 | $673.2M | iShares TriShares Core MSCI Total International Stock ETFiShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 233 | $618.8M | iShares TriShares Core MSCI Total International Stock ETFiShares Tr | – | SEC |