TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 266
- 0 vs. Q4 2025
- Portfolio value
- $1.05B
- +$51.0M (+5.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNVCNanoviricides, Inc. | COM | 10,000 | $9.12K | <0.1% | 00.0% | Unchanged | History |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 13,000 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| ACBAurora Cannabis Inc | COM | 11,884 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 10,960 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 14,309 | $65.8K | <0.1% | −10,951−43.4% | Reduced | History |
| Themes ETF Tr882927338 | LEVERAGE SHS 2X | 15,100 | $95.1K | <0.1% | +15,100 | New | – |
| DNPDNP Select Income Fund Inc | COM | 10,547 | $108.6K | <0.1% | +134+1.3% | Added | History |
| SMRNuscale Power Corp | CL A COM | 12,339 | $133.8K | <0.1% | +12,339 | New | History |
| AMPLAmplitude, Inc. | Stock | 23,557 | $160.7K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 10,070 | $173.6K | <0.1% | +10,070 | New | History |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 11,288 | $184.8K | <0.1% | +11,288 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,091 | $189.3K | <0.1% | −85−0.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,061 | $194.2K | <0.1% | +10,061 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 631 | $202.6K | <0.1% | −50−7.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,359 | $202.8K | <0.1% | +5,359 | New | History |
| MOSMosaic Co | COM | 8,000 | $204.0K | <0.1% | −320−3.8% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 4,261 | $204.2K | <0.1% | +4,261 | New | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,174 | $206.0K | <0.1% | +1,174 | New | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,315 | $210.9K | <0.1% | +5,315 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,659 | $217.5K | <0.1% | +1,659 | New | History |
| METMetlife Inc | Stock | 3,085 | $218.2K | <0.1% | +38+1.2% | Added | History |
| COPConocoPhillips | Stock | 1,765 | $233.1K | <0.1% | +1,765 | New | History |
| CEGConstellation Energy Corp | Stock | 836 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 2,929 | $234.5K | <0.1% | −10.0% | Reduced | – |
| STGWStagwell Inc | COM CL A | 38,694 | $243.4K | <0.1% | −8,900−18.7% | Reduced | History |
| SYKStryker Corp | Stock | 746 | $245.2K | <0.1% | −83−10.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,978 | $245.5K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 73 | $246.6K | <0.1% | +1+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,638 | $247.9K | <0.1% | −16−0.6% | Reduced | History |
| AONAon plc | CL A | 777 | $250.9K | <0.1% | +31+4.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 7,498 | $251.4K | <0.1% | −579−7.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,264 | $258.1K | <0.1% | +4+0.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,974 | $259.4K | <0.1% | −517−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,001 | $262.2K | <0.1% | +1,001 | New | – |
| VLOValero Energy Corp | Stock | 1,066 | $263.5K | <0.1% | +1,066 | New | History |
| TXNTexas Instruments Inc | Stock | 1,359 | $263.8K | <0.1% | +75+5.8% | Added | History |
| ZSZscaler, Inc. | Stock | 1,886 | $264.6K | <0.1% | −56−2.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,226 | $265.0K | <0.1% | +10.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,942 | $270.7K | <0.1% | +7+0.4% | Added | History |
| TTTrane Technologies plc | SHS | 651 | $271.3K | <0.1% | −15−2.3% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,172 | $271.9K | <0.1% | −26−2.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,252 | $274.0K | <0.1% | +18+1.5% | Added | – |
| IRMIron Mountain Inc | COM | 2,725 | $278.3K | <0.1% | −88−3.1% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 6,200 | $281.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 806 | $283.7K | <0.1% | +22+2.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,502 | $285.2K | <0.1% | +23+0.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,129 | $286.8K | <0.1% | +10+0.3% | Added | – |
| GLWCorning Inc | COM | 2,120 | $288.3K | <0.1% | +2,120 | New | History |
| TDYTeledyne Technologies Inc | COM | 478 | $289.8K | <0.1% | +38+8.6% | Added | History |
| ORCLOracle Corp | Stock | 2,016 | $296.7K | <0.1% | −70−3.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 681 | $304.4K | <0.1% | +5+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,282 | $304.4K | <0.1% | −4−0.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 902 | $304.9K | <0.1% | −61−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 3,226 | $311.0K | <0.1% | −421−11.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,636 | $314.0K | <0.1% | −105−6.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,023 | $317.7K | <0.1% | +2,266+47.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,527 | $321.2K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 13,154 | $321.4K | <0.1% | −222−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,504 | $322.5K | <0.1% | −48−1.9% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,313 | $329.4K | <0.1% | +4+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,397 | $330.2K | <0.1% | −342−19.7% | Reduced | History |
| CCitigroup Inc | Stock | 2,929 | $332.2K | <0.1% | −104−3.4% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,984 | $337.6K | <0.1% | −678,103−98.5% | Reduced | – |
| ATSATS Corp | COM | 12,080 | $340.7K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,490 | $341.5K | <0.1% | −126−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,059 | $344.3K | <0.1% | +125+6.5% | Added | – |
| LINLinde PLC | Stock | 695 | $344.6K | <0.1% | +57+8.9% | Added | History |
| DEDeere & Co | Stock | 621 | $349.8K | <0.1% | −69−10.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,244 | $351.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,626 | $352.3K | <0.1% | −826−9.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,423 | $354.1K | <0.1% | +1+0.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 772 | $355.9K | <0.1% | +28+3.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,054 | $358.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,881 | $362.9K | <0.1% | +786+19.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 420 | $367.3K | <0.1% | +16+4.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,534 | $375.3K | <0.1% | −14,855−85.4% | Reduced | – |
| FFord Motor Co | Stock | 33,002 | $380.8K | <0.1% | +1,474+4.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,022 | $390.7K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,119 | $391.3K | <0.1% | +100+3.3% | Added | History |
| INTCIntel Corp | Stock | 8,932 | $394.2K | <0.1% | −1,553−14.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,102 | $395.8K | <0.1% | +110+2.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,387 | $397.4K | <0.1% | +240+1.1% | Added | – |
| GEGeneral Electric Co | Stock | 1,424 | $404.3K | <0.1% | +87+6.5% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 15,008 | $411.7K | <0.1% | +1,502+11.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,292 | $414.2K | <0.1% | +32+2.5% | Added | History |
| MAMastercard Inc | Stock | 838 | $418.8K | <0.1% | +23+2.8% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,300 | $420.2K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,081 | $422.2K | <0.1% | −102−8.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,742 | $425.4K | <0.1% | −225−7.6% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 6,571 | $433.5K | <0.1% | −20.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,381 | $448.0K | <0.1% | +4+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,211 | $449.9K | <0.1% | −41−1.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 6,269 | $456.1K | <0.1% | +10.0% | Added | History |
| MOAltria Group, Inc. | Stock | 7,021 | $463.3K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,194 | $467.2K | <0.1% | −1,277−28.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,585 | $469.5K | <0.1% | −2−0.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,787 | $474.2K | <0.1% | +15+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,461 | $486.2K | <0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 3,946 | $498.3K | <0.1% | −165−4.0% | Reduced | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 41,137 | $499.8K | <0.1% | −3,057−6.9% | Reduced | – |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 173,294 | $4.46M | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,554 | $3.51M | 0.4% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 54,429 | $2.59M | 0.3% | – |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 68,827 | $1.74M | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,998 | $1.64M | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,292 | $1.59M | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,251 | $936.9K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,543 | $366.2K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,404 | $352.5K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,803 | $300.2K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,039 | $259.9K | <0.1% | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 8,098 | $259.3K | <0.1% | – |
| RBLXRoblox Corp | Stock | 3,035 | $245.9K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,416 | $228.0K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 7,800 | $226.5K | <0.1% | History |
| PSAPublic Storage | COM | 870 | $225.8K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 5,761 | $223.1K | <0.1% | History |
| SMTCSemtech Corp | Stock | 3,000 | $221.1K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,065 | $213.0K | <0.1% | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,459 | $209.9K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $208.4K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 657 | $206.8K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,829 | $205.2K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 4,017 | $204.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 892 | $203.1K | <0.1% | History |
| WMWaste Management Inc | Stock | 924 | $203.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,773 | $202.4K | <0.1% | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 1,716 | $202.0K | <0.1% | – |