Holders — by stockHoldings — by fund
TRUE Private Wealth Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001667074
$1.16B
disclosed book value
283
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 283 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IXUSISHARES TR | 862,127 | $82.3M | 7.1% |
| 2 | EMXCISHARES INC | 491,174 | $50.2M | 4.3% |
| 3 | SOXXISHARES TR | 67,709 | $43.4M | 3.7% |
| 4 | IEURISHARES TR | 541,317 | $40.7M | 3.5% |
| 5 | EWJISHARES INC | 393,152 | $36.7M | 3.2% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 170,044 | $36.2M | 3.1% |
| 7 | IBTJISHARES TR | 1.7M | $36.2M | 3.1% |
| 8 | SMIZZACKS TRUST | 776,904 | $34.7M | 3% |
| 9 | IBIGISHARES TR | 1.3M | $34.4M | 3% |
| 10 | IBTLISHARES TR | 1.7M | $34.1M | 2.9% |
| 11 | IBIEISHARES TR | 1.3M | $33.9M | 2.9% |
| 12 | ITOTISHARES TR | 189,648 | $31.2M | 2.7% |
| 13 | FDLFIRST TR EXCHANGE-TRADED FD | 627,429 | $30.5M | 2.6% |
| 14 | IAUISHARES GOLD TR | 389,255 | $29.4M | 2.5% |
| 15 | AMLPALPS ETF TR | 555,543 | $28.8M | 2.5% |
| 16 | AAPLAPPLE INC | 96,808 | $28.0M | 2.4% |
| 17 | AIRRFIRST TR EXCHANGE TRADED FD | 189,260 | $25.2M | 2.2% |
| 18 | IWMISHARES TR | 81,229 | $24.4M | 2.1% |
| 19 | CLOIVANECK ETF TRUST | 458,362 | $24.3M | 2.1% |
| 20 | SPHBINVESCO EXCH TRADED FD TR II | 122,944 | $19.1M | 1.7% |
| 21 | VGTVANGUARD WORLD FD | 139,665 | $16.7M | 1.4% |
| 22 | MUMICRON TECHNOLOGY INC | 14,454 | $16.7M | 1.4% |
| 23 | SCHDSCHWAB STRATEGIC TR | 473,631 | $15.0M | 1.3% |
| 24 | NVDANVIDIA CORPORATION | 72,376 | $14.5M | 1.2% |
| 25 | MSFTMICROSOFT CORP | 32,876 | $12.3M | 1.1% |
| 26 | AMZNAMAZON COM INC | 42,547 | $10.1M | 0.9% |
| 27 | DRAMROUNDHILL ETF TRUST | 131,840 | $9.7M | 0.8% |
| 28 | ZECPZACKS TRUST | 233,900 | $8.8M | 0.8% |
| 29 | AORISHARES TR | 122,610 | $8.5M | 0.7% |
| 30 | VOOVANGUARD INDEX FDS | 12,285 | $8.4M | 0.7% |
| 31 | LLYELI LILLY & CO | 6,739 | $8.1M | 0.7% |
| 32 | JPMJPMORGAN CHASE & CO | 21,606 | $7.1M | 0.6% |
| 33 | JNJJOHNSON & JOHNSON | 26,804 | $6.8M | 0.6% |
| 34 | CWBSPDR SERIES TRUST | 61,307 | $6.6M | 0.6% |
| 35 | ABBVABBVIE INC | 24,787 | $6.2M | 0.5% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,996 | $6.0M | 0.5% |
| 37 | GOOGLALPHABET INC | 16,683 | $6.0M | 0.5% |
| 38 | NVDLGRANITESHARES ETF TR | 192,307 | $5.7M | 0.5% |
| 39 | IEFAISHARES TR | 56,020 | $5.4M | 0.5% |
| 40 | GLDSPDR GOLD TR | 14,289 | $5.3M | 0.5% |
| 41 | GSGOLDMAN SACHS GROUP INC | 5,194 | $5.3M | 0.5% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 5,562 | $5.2M | 0.4% |
| 43 | IBTHISHARES TR | 222,052 | $5.0M | 0.4% |
| 44 | TECLDIREXION SHARES ETF TRUST | 21,077 | $4.9M | 0.4% |
| 45 | AGGISHARES TR | 47,441 | $4.7M | 0.4% |
| 46 | USBUS BANCORP | 76,904 | $4.6M | 0.4% |
| 47 | QUIZZACKS TRUST | 158,125 | $4.6M | 0.4% |
| 48 | BROSDUTCH BROS INC | 59,926 | $4.3M | 0.4% |
| 49 | URIUNITED RENTALS INC | 3,733 | $4.2M | 0.4% |
| 50 | MRVLMARVELL TECHNOLOGY INC | 13,883 | $4.1M | 0.4% |
| 51 | EMREMERSON ELEC CO | 28,703 | $4.1M | 0.4% |
| 52 | IWDISHARES TR | 15,968 | $3.9M | 0.3% |
| 53 | AMDADVANCED MICRO DEVICES INC | 6,476 | $3.8M | 0.3% |
| 54 | MMM3M CO | 22,661 | $3.7M | 0.3% |
| 55 | IJHISHARES TR | 47,363 | $3.7M | 0.3% |
| 56 | GOOGALPHABET INC | 9,975 | $3.5M | 0.3% |
| 57 | MRKMERCK & CO INC | 27,029 | $3.5M | 0.3% |
| 58 | IVVISHARES TR | 4,628 | $3.5M | 0.3% |
| 59 | SNTHTIDAL TRUST III | 107,032 | $3.2M | 0.3% |
| 60 | WDCWESTERN DIGITAL CORP | 4,610 | $2.9M | 0.3% |
| 61 | CVXCHEVRON CORPORATION | 16,558 | $2.7M | 0.2% |
| 62 | IVEISHARES TR | 11,411 | $2.6M | 0.2% |
| 63 | JAAAJANUS DETROIT STR TR | 51,212 | $2.6M | 0.2% |
| 64 | GRNYTIDAL TRUST I | 92,791 | $2.6M | 0.2% |
| 65 | INTCINTEL CORP | 18,207 | $2.5M | 0.2% |
| 66 | VZVERIZON COMMUNICATIONS INC | 59,825 | $2.5M | 0.2% |
| 67 | ALKALASKA AIR GROUP INC | 47,964 | $2.5M | 0.2% |
| 68 | TSLATESLA INC | 5,953 | $2.5M | 0.2% |
| 69 | AOMISHARES TR | 49,534 | $2.5M | 0.2% |
| 70 | SMOTVANECK ETF TRUST | 63,375 | $2.5M | 0.2% |
| 71 | LRCXLAM RESEARCH CORP | 5,660 | $2.5M | 0.2% |
| 72 | FNGUBANK MONTREAL MEDIUM | 91,322 | $2.3M | 0.2% |
| 73 | SDCIUSCF ETF TR | 88,581 | $2.3M | 0.2% |
| 74 | PANWPALO ALTO NETWORKS INC | 6,586 | $2.2M | 0.2% |
| 75 | IJRISHARES TR | 15,015 | $2.2M | 0.2% |
| 76 | ROBOEXCHANGE TRADED CONCEPTS TRU | 25,976 | $2.2M | 0.2% |
| 77 | HEFAISHARES TR | 46,936 | $2.2M | 0.2% |
| 78 | FTNTFORTINET INC | 13,955 | $2.1M | 0.2% |
| 79 | VMBSVANGUARD SCOTTSDALE FDS | 45,548 | $2.1M | 0.2% |
| 80 | CATCATERPILLAR INC | 1,994 | $2.1M | 0.2% |
| 81 | QQQINVESCO QQQ TR | 2,819 | $2.1M | 0.2% |
| 82 | EEMISHARES TR | 30,239 | $2.1M | 0.2% |
| 83 | AGZISHARES TR | 18,258 | $2.0M | 0.2% |
| 84 | VXUSVANGUARD STAR FDS | 22,992 | $2.0M | 0.2% |
| 85 | XLKSELECT SECTOR SPDR TR | 10,045 | $1.9M | 0.2% |
| 86 | AAPUDIREXION SHARES ETF TRUST | 54,292 | $1.9M | 0.2% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 6,694 | $1.9M | 0.2% |
| 88 | IEMGISHARES INC | 22,180 | $1.8M | 0.2% |
| 89 | SDYSPDR SERIES TRUST | 12,065 | $1.8M | 0.2% |
| 90 | AMZUDIREXION SHARES ETF TRUST | 54,171 | $1.8M | 0.2% |
| 91 | WFCWELLS FARGO & CO | 21,688 | $1.8M | 0.2% |
| 92 | GCOWPACER FDS TR | 41,224 | $1.8M | 0.2% |
| 93 | VBRVANGUARD INDEX FDS | 7,235 | $1.8M | 0.2% |
| 94 | VTVVANGUARD INDEX FDS | 7,998 | $1.7M | 0.2% |
| 95 | SPIBSPDR SERIES TRUST | 51,672 | $1.7M | 0.1% |
| 96 | ICOWPACER FDS TR | 41,212 | $1.7M | 0.1% |
| 97 | MSMORGAN STANLEY | 8,155 | $1.7M | 0.1% |
| 98 | GGLLDIREXION SHARES ETF TRUST | 14,640 | $1.7M | 0.1% |
| 99 | VGSHVANGUARD SCOTTSDALE FDS | 28,285 | $1.6M | 0.1% |
| 100 | AMATAPPLIED MATLS INC | 2,259 | $1.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.