TRUE Private Wealth Advisors

CIK

1667074

Location

Salem, OR

Portfolio Value

Mid $1,132,657,973

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,305 / 8,794 ▲ 760 · as of Jun 2026

Top Industry

Semiconductors 16.8%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

37.3%

+27.8 pts

Top 5

55.3%

+20.6 pts

Top 10

67.6%

+14.6 pts

HHI

1,539

Moderately concentrated+1,176

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.9%	$859,930,356	47
Technology	9.4%	$106,641,440	34
Financial Services	4.9%	$55,601,796	21
Healthcare	2.7%	$30,489,589	16
Industrials	2.3%	$25,863,434	19
Consumer Cyclical	1.9%	$21,135,274	12
Communication Services	1.3%	$14,810,784	6
Consumer Defensive	1.0%	$11,184,293	11
Energy	0.3%	$3,457,182	4
Utilities	0.2%	$1,802,071	5
Real Estate	0.1%	$885,736	3
Basic Materials	0.1%	$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
BKF	iShares MSCI BIC ETF	+223,321	920,012	$89,336,912
IAU	Ishares Gold Trust	+183,599	389,255	$29,392,645
AIRR	First Trust RBA American Industrial Renaissance ETF	+180,468	191,889	$25,432,001
ACES	ALPS Clean Energy ETF	+172,533	555,543	$28,804,904
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	+137,457	257,701	$6,983,028
EDV	Vanguard World Funds Extended Duration ETF	+122,275	139,665	$16,692,760
IVZ	Invesco Ltd.	+115,254	122,944	$19,128,856
GROZ	Zacks Focus Growth ETF	+110,108	1,190,851	$48,809,777
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+39,783	128,312	$10,471,817
AFK	VanEck Africa Index ETF	+30,975	540,614	$27,481,869
VB	Vanguard Morningstar Small-Cap ETF	+18,185	51,578	$14,499,602
INTC	Intel Corp	+9,275	18,207	$2,542,243
MRVL	Marvell Technology, Inc.	+9,096	13,883	$4,135,606
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,428	517,504	$16,554,596
ACB	Aurora Cannabis Inc	+6,876	18,760	$52,340
BNDW	Vanguard Total World Bond ETF	+5,525	99,966	$6,364,775
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	+4,945	88,581	$2,342,081
AAAP	Pacer Barings CLO Market Flex ETF	+4,721	82,436	$3,500,654
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
—		+2,117	92,791	$2,565,671
JA	Janus Henderson AA-A CLO ETF	+1,985	60,512	$3,004,100
WDC	Western Digital Corp	+1,788	4,610	$2,944,499
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+1,639	261,960	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,257,026	8,692,383	$421,943,487
ATMP	Barclays Bank PLC	−834,082	30,677	$677,654
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−110,792	627,429	$30,530,695
ABI	VictoryShares Pioneer Asset-Based Income ETF	−31,151	170,044	$36,180,261
CVX	Chevron Corp	−16,347	16,558	$2,744,654
NVDA	Nvidia Corp	−9,683	72,376	$14,481,713
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	−9,495	107,032	$3,182,061
BMO	Bank Of Montreal /Can/	−4,013	91,322	$2,347,888
LRCX	Lam Research Corp	−3,711	5,660	$2,452,647
GOOGL	Alphabet Inc.	−3,212	26,658	$9,486,469
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
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−939	16,003	$809,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	10,045	$1,913,773
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	$222,406
SPY	Spdr S&P 500 ETF Trust	291	$217,310
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,312	$215,594
EXPD	Expeditors International Of Washington Inc	1,275	$207,799
AGQ	ProShares Trust II	5,906	$206,828
KLAC	Kla Corp	666	$200,938
AIPO	Defiance AI & Power Infrastructure ETF	50,038	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	40,336	$6,843,405
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	34,406	$1,393,443
BKR	Baker Hughes Co	8,928	$545,054
VEU	Vanguard FTSE All-World Ex-US ETF	2,978	$245,476
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
AALG	Leverage Shares 2X Long AAL Daily ETF	15,100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

181 tracked positions · $1,132,657,973 total · filing declares 283 positions · $1,158,857,474 · 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 181 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	8,692,383	-2,257,026	$421,943,487	—	37.25%
BKF	iShares MSCI BIC ETF	Added	920,012	+223,321	$89,336,912	+65.8%	7.89%
GROZ	Zacks Focus Growth ETF	Added	1,190,851	+110,108	$48,809,777	+30.1%	4.31%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	170,044	-31,151	$36,180,261	−6.3%	3.19%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	627,429	-110,792	$30,530,695	−18.6%	2.70%
IAU	Ishares Gold Trust	Added	389,255	+183,599	$29,392,645	+62.1%	2.60%
ACES	ALPS Clean Energy ETF	Added	555,543	+172,533	$28,804,904	+42.9%	2.54%
AAPL	Apple Inc. Technology	Reduced	96,808	-2,732	$28,012,362	+10.9%	2.47%
AFK	VanEck Africa Index ETF	Added	540,614	+30,975	$27,481,869	+7.3%	2.43%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	191,889	+180,468	$25,432,001	+1910.1%	2.25%
IVZ	Invesco Ltd. Financial Services	Added	122,944	+115,254	$19,128,856	+2045.3%	1.69%
EDV	Vanguard World Funds Extended Duration ETF	Added	139,665	+122,275	$16,692,760	+1000.6%	1.47%
MU	Micron Technology Inc Technology	Reduced	14,454	-653	$16,684,107	+226.9%	1.47%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	517,504	+7,428	$16,554,596	+5.7%	1.46%
VB	Vanguard Morningstar Small-Cap ETF	Added	51,578	+18,185	$14,499,602	+27.0%	1.28%
NVDA	Nvidia Corp Technology	Reduced	72,376	-9,683	$14,481,713	+1.2%	1.28%
MSFT	Microsoft Corp Technology	Added	32,876	+1,184	$12,263,405	+4.5%	1.08%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	128,312	+39,783	$10,471,817	+78.5%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	42,547	-3,196	$10,140,651	+6.4%	0.90%
		Reduced	144,141	-93	$9,912,397	+8.1%	0.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,658	-3,212	$9,486,469	+10.5%	0.84%
LLY	ELI LILLY & Co Healthcare	Reduced	6,739	-159	$8,082,959	+27.4%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,606	-819	$7,072,291	+7.2%	0.62%
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	Added	257,701	+137,457	$6,983,028	—	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	26,804	-2,480	$6,807,411	−4.9%	0.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,997	-240	$6,751,528	+2.6%	0.60%
BNDW	Vanguard Total World Bond ETF	Added	99,966	+5,525	$6,364,775	+7.8%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	24,787	-2,316	$6,237,400	+5.8%	0.55%
GLD	Spdr Gold Trust	Added	14,289	+235	$5,263,781	−13.0%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,194	-582	$5,253,055	+7.5%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,562	+283	$5,203,084	−1.1%	0.46%
USB	US Bancorp De Financial Services	Added	76,904	+85	$4,645,001	+16.3%	0.41%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	59,926	-263	$4,303,286	+41.1%	0.38%
URI	United Rentals, Inc. Industrials	Reduced	3,733	-634	$4,229,078	+32.9%	0.37%
MRVL	Marvell Technology, Inc. Technology	Added	13,883	+9,096	$4,135,606	+772.2%	0.37%
EMR	Emerson Electric Co Industrials	Reduced	28,703	-1,252	$4,108,834	+4.7%	0.36%
AMD	Advanced Micro Devices Inc Technology	Added	6,476	+4,265	$3,761,973	+736.4%	0.33%
MMM	3M Co Industrials	Reduced	22,661	-1,561	$3,669,042	+4.3%	0.32%
AAAP	Pacer Barings CLO Market Flex ETF	Added	82,436	+4,721	$3,500,654	+1.7%	0.31%
MRK	Merck & Co., Inc. Healthcare	Reduced	27,029	-1,368	$3,473,226	+1.7%	0.31%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Reduced	107,032	-9,495	$3,182,061	+4.1%	0.28%
JA	Janus Henderson AA-A CLO ETF	Added	60,512	+1,985	$3,004,100	+3.6%	0.27%
WDC	Western Digital Corp Technology	Added	4,610	+1,788	$2,944,499	+285.7%	0.26%
CVX	Chevron Corp Energy	Reduced	16,558	-16,347	$2,744,654	−59.7%	0.24%
		Added	92,791	+2,117	$2,565,671	+18.5%	0.23%
INTC	Intel Corp Technology	Added	18,207	+9,275	$2,542,243	+545.0%	0.22%
VZ	Verizon Communications Inc Communication Services	Added	59,825	+550	$2,532,990	−14.9%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,953	-311	$2,503,831	+7.5%	0.22%
ALK	Alaska Air Group, Inc. Industrials	Added	47,964	+1,192	$2,503,720	+45.5%	0.22%
LRCX	Lam Research Corp Technology	Reduced	5,660	-3,711	$2,452,647	+22.5%	0.22%

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.