TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 283
- +17 vs. Q1 2026
- Portfolio value
- $1.16B
- +$109.7M (+10.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | 13,000 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| NNVCNanoviricides, Inc. | COM | 10,000 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 10,960 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 18,760 | $52.3K | <0.1% | +6,876+57.9% | Added | History |
| Tidal Trust II88636W619 | DEFIANCE DAILY T | 50,038 | $70.6K | <0.1% | +50,038 | New | – |
| DNPDNP Select Income Fund Inc | COM | 10,678 | $115.2K | <0.1% | +131+1.2% | Added | History |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 12,992 | $121.9K | <0.1% | +1,704+15.1% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,114 | $141.8K | <0.1% | +23+0.2% | Added | History |
| SMRNuscale Power Corp | CL A COM | 16,136 | $161.8K | <0.1% | +3,797+30.8% | Added | History |
| KVUEKenvue Inc. | Stock | 10,054 | $192.1K | <0.1% | −16−0.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,141 | $193.9K | <0.1% | +80+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 583 | $200.3K | <0.1% | +583 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,284 | $200.7K | <0.1% | +1,284 | New | – |
| KLACKLA Corp | COM NEW | 666 | $200.9K | <0.1% | +666 | New | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 1,734 | $205.5K | <0.1% | +1,734 | New | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 5,906 | $206.8K | <0.1% | +5,906 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 1,275 | $207.9K | <0.1% | +1,275 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 424 | $210.4K | <0.1% | −257−37.7% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,274 | $212.3K | <0.1% | +1,274 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,629 | $213.1K | <0.1% | +2,629 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 581 | $215.1K | <0.1% | −50−7.9% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,312 | $215.6K | <0.1% | +2,312 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 987 | $216.6K | <0.1% | −649−39.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 291 | $217.0K | <0.1% | +291 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 639 | $218.9K | <0.1% | +639 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,490 | $220.2K | <0.1% | +1,490 | New | – |
| HONAHoneywell Aerospace Inc. | COM | 1,006 | $222.4K | <0.1% | +1,006 | New | History |
| HONHoneywell International Inc | Stock | 1,008 | $225.7K | <0.1% | +1,008 | New | History |
| PSAPublic Storage | COM | 712 | $226.6K | <0.1% | +712 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,667 | $228.1K | <0.1% | +8+0.5% | Added | History |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 9,428 | $229.5K | <0.1% | +9,428 | New | – |
| AZOAutoZone Inc | COM | 72 | $230.1K | <0.1% | −1−1.4% | Reduced | History |
| GLWCorning Inc | COM | 906 | $231.5K | <0.1% | −1,214−57.3% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,704 | $233.5K | <0.1% | −270−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,064 | $237.3K | <0.1% | −4,463−35.6% | Reduced | – |
| SYKStryker Corp | Stock | 756 | $238.1K | <0.1% | +10+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,631 | $242.8K | <0.1% | −7−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,925 | $243.2K | <0.1% | −17−0.9% | Reduced | History |
| Direxion Shs ETF Tr25461A718 | DAILY AI AND BIG | 3,889 | $246.7K | <0.1% | +3,889 | New | – |
| KMIKinder Morgan, Inc. | Stock | 7,734 | $247.2K | <0.1% | +236+3.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,009 | $250.5K | <0.1% | +173+20.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,119 | $253.5K | <0.1% | −107−1.7% | Reduced | – |
| ZSZscaler, Inc. | Stock | 1,825 | $257.6K | <0.1% | −61−3.2% | Reduced | History |
| AONAon plc | CL A | 794 | $263.5K | <0.1% | +17+2.2% | Added | History |
| METMetlife Inc | Stock | 3,117 | $263.7K | <0.1% | +32+1.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,586 | $263.9K | <0.1% | +11,586 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 2,930 | $265.5K | <0.1% | +10.0% | Added | – |
| VLOValero Energy Corp | Stock | 1,042 | $271.4K | <0.1% | −24−2.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,166 | $282.6K | <0.1% | −86−6.9% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,209 | $287.2K | <0.1% | +37+3.2% | Added | History |
| ORCLOracle Corp | Stock | 1,968 | $288.4K | <0.1% | −48−2.4% | Reduced | History |
| WUWestern Union CO | Stock | 37,549 | $289.1K | <0.1% | +37,549 | New | History |
| Direxion Shs ETF Tr25461A445 | DAILY PLTR BULL | 11,563 | $291.4K | <0.1% | −524−4.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 808 | $292.4K | <0.1% | +2+0.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 6,561 | $295.9K | <0.1% | +6,561 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,268 | $296.7K | <0.1% | +4+0.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,247 | $297.5K | <0.1% | +118+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 985 | $298.6K | <0.1% | −16−1.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,119 | $299.4K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 452 | $301.4K | <0.1% | −26−5.4% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 6,208 | $302.0K | <0.1% | +8+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,023 | $303.3K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,380 | $304.3K | <0.1% | −17−1.2% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,174 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 776 | $308.6K | <0.1% | +4+0.5% | Added | History |
| DISWalt Disney Co | Stock | 3,237 | $311.5K | <0.1% | +11+0.3% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,260 | $311.6K | <0.1% | +276+2.8% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 13,154 | $314.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,283 | $316.6K | <0.1% | +10.0% | Added | – |
| TTTrane Technologies plc | SHS | 648 | $318.3K | <0.1% | −3−0.5% | Reduced | History |
| SMTCSemtech Corp | Stock | 2,000 | $323.7K | <0.1% | +2,000 | New | History |
| AAgilent Technologies, Inc. | COM | 2,511 | $333.6K | <0.1% | +9+0.4% | Added | History |
| IRMIron Mountain Inc | COM | 2,725 | $344.2K | <0.1% | 00.0% | Unchanged | History |
| ATSATS Corp | COM | 12,080 | $347.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,447 | $351.9K | <0.1% | −1,757−24.4% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 6,979 | $351.9K | <0.1% | +6,979 | New | History |
| KOCoca Cola Co | Stock | 4,476 | $363.7K | <0.1% | −14−0.3% | Reduced | History |
| LINLinde PLC | Stock | 709 | $367.9K | <0.1% | +14+2.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,054 | $378.6K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,256 | $379.9K | <0.1% | +62+1.9% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 12,014 | $385.0K | <0.1% | −2,994−19.9% | Reduced | History |
| DEDeere & Co | Stock | 622 | $394.6K | <0.1% | +1+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 827 | $394.8K | <0.1% | −75−8.3% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,320 | $395.8K | <0.1% | +7+0.2% | Added | – |
| CCitigroup Inc | Stock | 2,833 | $396.5K | <0.1% | −96−3.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,520 | $398.3K | <0.1% | −14−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,060 | $402.5K | <0.1% | +10.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,642 | $404.8K | <0.1% | +255+1.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,424 | $414.0K | <0.1% | +1+0.1% | Added | – |
| TAT&T Inc. | Stock | 20,116 | $416.4K | <0.1% | −38−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,401 | $417.6K | <0.1% | +42+3.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,022 | $417.8K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,300 | $418.4K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 836 | $429.5K | <0.1% | −2−0.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,248 | $436.9K | <0.1% | +4+0.3% | Added | History |
| DUKDuke Energy CORP | Stock | 3,522 | $445.9K | <0.1% | −63−1.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,295 | $445.9K | <0.1% | +3+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,065 | $446.2K | <0.1% | −37−0.9% | Reduced | History |
| FFord Motor Co | Stock | 32,852 | $456.6K | <0.1% | −150−0.5% | Reduced | History |
| KRKroger Co | Stock | 8,240 | $457.6K | <0.1% | −548−6.2% | Reduced | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 40,336 | $6.84M | 0.7% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 34,406 | $1.39M | 0.1% | – |
| BKRBaker Hughes Co | CL A | 8,928 | $545.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 2,238 | $506.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,978 | $245.5K | <0.1% | – |
| STGWStagwell Inc | COM CL A | 38,694 | $243.4K | <0.1% | History |
| COPConocoPhillips | Stock | 1,765 | $233.1K | <0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,315 | $210.9K | <0.1% | – |
| MOSMosaic Co | COM | 8,000 | $204.0K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,359 | $202.8K | <0.1% | History |
| AMPLAmplitude, Inc. | Stock | 23,557 | $160.7K | <0.1% | History |
| Themes ETF Tr882927338 | LEVERAGE SHS 2X | 15,100 | $95.1K | <0.1% | – |
| SNAPSnap Inc | Stock | 14,309 | $65.8K | <0.1% | History |