TRUE Private Wealth Advisors

CIK

1667074

Location

Salem, OR

Portfolio Value

Small $285,223,167

Diversification

Diversified

Filing Date

Global Rank

#1,011 / 3,203 ▲ 2805

Top Industry

Semiconductors 18.5%

3Y Alpha vs SPY

+0.5%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.1%

SPY

+65.3%

Annualised alpha

+2.1%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.3%

−0.0 pts

Top 5

35.4%

+3.0 pts

Top 10

48.8%

+2.6 pts

HHI

368

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.2%	$106,081,677	34
Unclassified	13.6%	$38,805,655	7
Financial Services	11.7%	$33,376,202	19
Healthcare	10.7%	$30,489,589	16
Industrials	9.1%	$25,863,152	19
Consumer Cyclical	7.4%	$21,135,274	12
Communication Services	4.0%	$11,286,318	6
Consumer Defensive	3.9%	$11,184,293	11
Energy	1.2%	$3,457,182	4
Utilities	0.6%	$1,802,071	5
Real Estate	0.3%	$885,736	3
Basic Materials	0.3%	$856,018	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+183,599	389,255	$29,392,645
INTC	Intel Corp	+9,275	18,207	$2,542,243
MRVL	Marvell Technology, Inc.	+9,096	13,883	$4,135,606
ACB	Aurora Cannabis Inc	+6,876	18,760	$52,340
AMD	Advanced Micro Devices Inc	+4,265	6,476	$3,761,973
SMR	NUSCALE POWER Corp	+3,797	16,136	$161,844
PFE	Pfizer Inc	+2,124	66,968	$1,612,589
WDC	Western Digital Corp	+1,788	4,610	$2,944,499
ALK	Alaska Air Group, Inc.	+1,192	47,964	$2,503,720
MSFT	Microsoft Corp	+1,184	32,876	$12,263,405
VZ	Verizon Communications Inc	+550	59,825	$2,532,990
KEY	Keycorp /New/	+392	60,171	$1,386,941
COST	Costco Wholesale Corp /New	+283	5,562	$5,203,084
KMI	Kinder Morgan, Inc.	+236	7,734	$247,255
GLD	Spdr Gold Trust	+235	14,289	$5,263,781
CEG	Constellation Energy Corp	+173	1,009	$250,605
DNP	Dnp Select Income Fund Inc	+131	10,678	$115,215
NKE	NIKE, Inc.	+111	16,767	$688,285
ABT	Abbott Laboratories	+98	5,148	$467,129
USB	US Bancorp De	+85	76,904	$4,645,001
ET	Energy Transfer LP	+80	10,141	$193,895
PM	Philip Morris International Inc.	+70	6,259	$1,132,315
WMT	Walmart Inc.	+68	5,592	$633,349
PLTR	Palantir Technologies Inc.	+62	3,256	$379,877
BA	Boeing Co	+58	7,106	$1,538,235
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	−16,347	16,558	$2,744,654
NVDA	Nvidia Corp	−9,683	72,376	$14,481,713
LRCX	Lam Research Corp	−3,711	5,660	$2,452,647
AMZN	Amazon Com Inc	−3,196	42,547	$10,140,651
KRMN	Karman Holdings Inc.	−3,095	32,333	$1,614,063
COLB	Columbia Banking System, Inc.	−2,994	12,014	$385,048
AMAT	Applied Materials Inc /De	−2,925	2,259	$1,633,257
AAPL	Apple Inc.	−2,732	96,808	$28,012,362
JNJ	Johnson & Johnson	−2,480	26,804	$6,807,411
ABBV	AbbVie Inc.	−2,316	24,787	$6,237,400
GOOGL	Alphabet Inc.	−2,220	16,683	$5,962,003
CSCO	Cisco Systems, Inc.	−1,698	12,883	$1,513,237
MMM	3M Co	−1,561	22,661	$3,669,042
MRK	Merck & Co., Inc.	−1,368	27,029	$3,473,226
EMR	Emerson Electric Co	−1,252	28,703	$4,108,834
HON	Honeywell International Inc	−1,230	1,008	$225,691
GLW	Corning Inc /Ny	−1,214	906	$231,419
RTX	RTX Corp	−1,200	7,540	$1,430,564
JPM	Jpmorgan Chase & Co	−819	21,606	$7,072,291
FTNT	Fortinet, Inc.	−694	13,955	$2,143,767
MU	Micron Technology Inc	−653	14,454	$16,684,107
URI	United Rentals, Inc.	−634	3,733	$4,229,078
GS	Goldman Sachs Group Inc	−582	5,194	$5,253,055
KR	Kroger Co	−548	8,240	$457,567
NFLX	Netflix Inc	−439	7,866	$561,632
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	7,104	$1,213,789
ARM	Arm Holdings PLC /Uk	2,808	$995,632
STX	Seagate Technology Holdings plc	827	$798,055
SNDK	Sandisk Corp	318	$723,046
MKC	Mccormick & Co Inc	6,979	$351,881
SMTC	Semtech Corp	2,000	$323,700
HPE	Hewlett Packard Enterprise Co	6,561	$295,966
WU	Western Union CO	37,549	$289,127
PSA	Public Storage	712	$226,636
HONA	Honeywell Aerospace Inc.	1,006	$222,124
SPY	Spdr S&P 500 ETF Trust	291	$217,310
EXPD	Expeditors International Of Washington Inc	1,275	$207,799
KLAC	Kla Corp	666	$200,938
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	40,336	$6,843,405
BKR	Baker Hughes Co	8,928	$545,054
STGW	Stagwell Inc	38,694	$243,385
COP	Conocophillips	1,765	$232,980
MOS	Mosaic Co	8,000	$204,000
EPD	Enterprise Products Partners L.P.	5,359	$202,784
AMPL	Amplitude, Inc.	23,557	$160,658
SNAP	Snap Inc	14,309	$65,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $285,223,167 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	389,255	+183,599	$29,392,645	+62.1%	10.31%
AAPL	Apple Inc. Technology	Reduced	96,808	-2,732	$28,012,362	+10.9%	9.82%
MU	Micron Technology Inc Technology	Reduced	14,454	-653	$16,684,107	+226.9%	5.85%
NVDA	Nvidia Corp Technology	Reduced	72,376	-9,683	$14,481,713	+1.2%	5.08%
MSFT	Microsoft Corp Technology	Added	32,876	+1,184	$12,263,405	+4.5%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,547	-3,196	$10,140,651	+6.4%	3.56%
LLY	ELI LILLY & Co Healthcare	Reduced	6,739	-159	$8,082,959	+27.4%	2.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,606	-819	$7,072,291	+7.2%	2.48%
JNJ	Johnson & Johnson Healthcare	Reduced	26,804	-2,480	$6,807,411	−4.9%	2.39%
ABBV	AbbVie Inc. Healthcare	Reduced	24,787	-2,316	$6,237,400	+5.8%	2.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,996	-240	$6,002,678	+2.4%	2.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,683	-2,220	$5,962,003	+9.7%	2.09%
GLD	Spdr Gold Trust	Added	14,289	+235	$5,263,781	−13.0%	1.85%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,194	-582	$5,253,055	+7.5%	1.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,562	+283	$5,203,084	−1.1%	1.82%
USB	US Bancorp De Financial Services	Added	76,904	+85	$4,645,001	+16.3%	1.63%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	59,926	-263	$4,303,286	+41.1%	1.51%
URI	United Rentals, Inc. Industrials	Reduced	3,733	-634	$4,229,078	+32.9%	1.48%
MRVL	Marvell Technology, Inc. Technology	Added	13,883	+9,096	$4,135,606	+772.2%	1.45%
EMR	Emerson Electric Co Industrials	Reduced	28,703	-1,252	$4,108,834	+4.7%	1.44%
AMD	Advanced Micro Devices Inc Technology	Added	6,476	+4,265	$3,761,973	+736.4%	1.32%
MMM	3M Co Industrials	Reduced	22,661	-1,561	$3,669,042	+4.3%	1.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,029	-1,368	$3,473,226	+1.7%	1.22%
WDC	Western Digital Corp Technology	Added	4,610	+1,788	$2,944,499	+285.7%	1.03%
CVX	Chevron Corp Energy	Reduced	16,558	-16,347	$2,744,654	−59.7%	0.96%
INTC	Intel Corp Technology	Added	18,207	+9,275	$2,542,243	+545.0%	0.89%
VZ	Verizon Communications Inc Communication Services	Added	59,825	+550	$2,532,990	−14.9%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,953	-311	$2,503,831	+7.5%	0.88%
ALK	Alaska Air Group, Inc. Industrials	Added	47,964	+1,192	$2,503,720	+45.5%	0.88%
LRCX	Lam Research Corp Technology	Reduced	5,660	-3,711	$2,452,647	+22.5%	0.86%
PANW	Palo Alto Networks Inc Technology	Reduced	6,586	-12	$2,245,957	+112.3%	0.79%
FTNT	Fortinet, Inc. Technology	Reduced	13,955	-694	$2,143,767	+79.1%	0.75%
CAT	Caterpillar Inc Industrials	Reduced	1,994	-105	$2,123,410	+42.8%	0.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,819	-93	$2,075,911	+23.5%	0.73%
IBM	International Business Machines Corp Technology	Reduced	6,694	-9	$1,882,419	+15.9%	0.66%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	21,688	-89	$1,792,296	+3.4%	0.63%
MS	Morgan Stanley Financial Services	Added	8,155	+7	$1,704,721	+27.1%	0.60%
AMAT	Applied Materials Inc /De Technology	Reduced	2,259	-2,925	$1,633,257	−7.8%	0.57%
KRMN	Karman Holdings Inc. Industrials	Reduced	32,333	-3,095	$1,614,063	−43.1%	0.57%
PFE	Pfizer Inc Healthcare	Added	66,968	+2,124	$1,612,589	−11.4%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,743	-12	$1,555,703	+53.1%	0.55%
BA	Boeing Co Industrials	Added	7,106	+58	$1,538,235	+9.7%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,883	-1,698	$1,513,237	+33.8%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	2,666	-172	$1,501,731	−7.5%	0.53%
V	Visa Inc. Financial Services	Reduced	4,209	-4	$1,444,065	+13.4%	0.51%
RTX	RTX Corp Industrials	Reduced	7,540	-1,200	$1,430,564	−15.1%	0.50%
KEY	Keycorp /New/ Financial Services	Added	60,171	+392	$1,386,941	+15.7%	0.49%
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,104	NEW	$1,213,789	NEW	0.43%
AVGO	Broadcom Inc. Technology	Reduced	3,157	-17	$1,192,556	+21.4%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,259	+70	$1,132,315	+10.7%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.