TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 237
- +4 vs. Q1 2021
- Portfolio value
- $673.2M
- +$54.4M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PXLWPixelworks, Inc | COM NEW | 10,133 | $34.0K | <0.1% | −1,000−9.0% | Reduced | History |
| Biondvax Pharmaceuticals Ltd09073Q105 | SPOND ADS | 15,000 | $43.0K | <0.1% | +3,000+25.0% | Added | – |
| GABGabelli Equity Trust Inc | COM | 10,428 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 13,481 | $88.0K | <0.1% | −327−2.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,105 | $107.0K | <0.1% | +55+0.5% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 14,329 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| RFILR F Industries Ltd | COM PAR $0.01 | 23,070 | $172.0K | <0.1% | −1,759−7.1% | Reduced | History |
| AMCRAmcor plc | ORD | 15,336 | $175.0K | <0.1% | −10,540−40.7% | Reduced | History |
| Vericity, Inc.92347D100 | COM | 18,000 | $177.0K | <0.1% | +18,000 | New | – |
| VTRSViatris Inc | Stock | 12,484 | $178.0K | <0.1% | −2,118−14.5% | Reduced | History |
| RESNResonant Inc | COM | 55,602 | $178.0K | <0.1% | −1,719−3.0% | Reduced | History |
| GEGeneral Electric Co | COM | 13,373 | $180.0K | <0.1% | −2,282−14.6% | Reduced | History |
| SYKStryker Corp | Stock | 783 | $203.0K | <0.1% | +783 | New | History |
| LULUlululemon athletica inc. | Stock | 565 | $206.0K | <0.1% | +565 | New | History |
| AAPAdvance Auto Parts Inc | COM | 1,000 | $206.0K | <0.1% | +1,000 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,593 | $206.0K | <0.1% | +4,593 | New | – |
| SOSouthern Co | Stock | 3,500 | $211.0K | <0.1% | −600−14.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,021 | $211.0K | <0.1% | +2,021 | New | – |
| HPQHP Inc | Stock | 7,010 | $212.0K | <0.1% | +4+0.1% | Added | History |
| SYNASYNAPTICS Inc | Stock | 1,400 | $217.0K | <0.1% | +1,400 | New | History |
| TTTrane Technologies plc | SHS | 1,179 | $217.0K | <0.1% | −158−11.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,569 | $219.0K | <0.1% | −311−16.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,102 | $219.0K | <0.1% | +1,102 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,063 | $219.0K | <0.1% | +2,063 | New | – |
| FDSFactset Research Systems Inc | Stock | 659 | $221.0K | <0.1% | +659 | New | History |
| IEXIdex Corp | COM | 1,012 | $222.0K | <0.1% | −26−2.5% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 7,890 | $222.0K | <0.1% | +7,890 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,893 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,434 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,695 | $229.0K | <0.1% | +71+0.8% | Added | History |
| PACWPacwest Bancorp | COM | 5,684 | $233.0K | <0.1% | −927−14.0% | Reduced | History |
| XYLXylem Inc. | COM | 1,955 | $234.0K | <0.1% | −276−12.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,087 | $240.0K | <0.1% | +1,087 | New | History |
| CERNCERNER Corp | COM | 3,087 | $241.0K | <0.1% | −867−21.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,894 | $242.0K | <0.1% | −1,977−40.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 903 | $245.0K | <0.1% | +8+0.9% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 812 | $245.0K | <0.1% | −9−1.1% | Reduced | History |
| BGBunge Global SA | COM | 3,147 | $246.0K | <0.1% | −235−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 692 | $252.0K | <0.1% | +42+6.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,921 | $252.0K | <0.1% | −845−10.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,886 | $254.0K | <0.1% | −2,392−45.3% | Reduced | – |
| BHPBHP Group Ltd | ADR | 3,566 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 770 | $259.0K | <0.1% | −601−43.8% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 1,286 | $262.0K | <0.1% | +58+4.7% | Added | History |
| LRCXLam Research Corp | COM | 402 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,526 | $265.0K | <0.1% | −1,016−40.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,327 | $268.0K | <0.1% | +5,327 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,750 | $269.0K | <0.1% | −156−8.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,642 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 182 | $271.0K | <0.1% | −68−27.2% | Reduced | History |
| MDTMedtronic plc | Stock | 2,185 | $272.0K | <0.1% | −404−15.6% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,714 | $272.0K | <0.1% | +17,714 | New | – |
| SMTCSemtech Corp | Stock | 4,000 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 8,640 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,050 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 1,566 | $291.0K | <0.1% | −826−34.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 634 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 3,543 | $301.0K | <0.1% | +50+1.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,400 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 2,035 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,528 | $307.0K | <0.1% | +6,528 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,658 | $307.0K | <0.1% | −5−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,283 | $313.0K | <0.1% | −510−18.3% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,103 | $317.0K | <0.1% | +16+0.5% | Added | History |
| CCICrown Castle Inc. | REIT | 1,667 | $325.0K | <0.1% | −516−23.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 357 | $328.0K | <0.1% | +11+3.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 6,456 | $332.0K | <0.1% | +6,456 | New | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 16,372 | $337.0K | 0.1% | +7,624+87.2% | Added | – |
| SIGASiga Technologies Inc | COM | 54,114 | $339.0K | 0.1% | +39,908+280.9% | Added | History |
| METMetlife Inc | Stock | 5,753 | $344.0K | 0.1% | −2,362−29.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,434 | $347.0K | 0.1% | −211−8.0% | Reduced | History |
| PSAPublic Storage | COM | 1,187 | $356.0K | 0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 5,953 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,843 | $360.0K | 0.1% | −6,269−34.6% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1,683 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,059 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,462 | $377.0K | 0.1% | −298−6.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,068 | $380.0K | 0.1% | +43+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 776 | $380.0K | 0.1% | +157+25.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,579 | $381.0K | 0.1% | +100+4.0% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,530 | $386.0K | 0.1% | +2,530 | New | – |
| LNCLincoln National Corp | COM | 6,164 | $387.0K | 0.1% | −74−1.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,034 | $395.0K | 0.1% | −100−1.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 632 | $399.0K | 0.1% | +12+1.9% | Added | History |
| CWTCalifornia Water Service Group | COM | 7,200 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,769 | $402.0K | 0.1% | −715−15.9% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,491 | $403.0K | 0.1% | +32+0.9% | Added | – |
| DOCUDocuSign, Inc. | Stock | 1,492 | $417.0K | 0.1% | +52+3.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3,907 | $419.0K | 0.1% | −1,476−27.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,176 | $427.0K | 0.1% | −2,891−57.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,811 | $441.0K | 0.1% | −384−17.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 12,904 | $444.0K | 0.1% | −131−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,932 | $446.0K | 0.1% | −61−3.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,581 | $447.0K | 0.1% | +863+50.2% | Added | – |
| WMTWalmart Inc. | Stock | 3,175 | $447.0K | 0.1% | −978−23.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,836 | $447.0K | 0.1% | −85−4.4% | Reduced | History |
| CLXClorox Co | Stock | 2,613 | $470.0K | 0.1% | −120−4.4% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,450 | $493.0K | 0.1% | −7,263−49.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,368 | $507.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ORIOld Republic International Corp | COM | 15,548 | $340.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,573 | $330.0K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 703 | $326.0K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,529 | $321.0K | 0.1% | History |
| BALLBALL Corp | COM | 3,671 | $311.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 387 | $292.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 881 | $291.0K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,437 | $272.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,996 | $219.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 556 | $205.0K | <0.1% | History |
| AONAon plc | CL A | 891 | $205.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 915 | $204.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,994 | $203.0K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 3,480 | $200.0K | <0.1% | History |