TRUE Private Wealth Advisors

CIK

1667074

Location

Salem, OR

Portfolio Value

Small $243,753,705

Diversification

Diversified

Filing Date

Global Rank

#3,817 / 8,605 ▲ 177 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.0%

3Y Alpha vs SPY

+0.7%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.7%

SPY

+76.5%

Annualised alpha

+0.5%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

−1.8 pts

Top 5

32.4%

+0.6 pts

Top 10

46.2%

+0.6 pts

HHI

337

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$72,961,861	29
Financial Services	12.5%	$30,446,361	18
Healthcare	11.7%	$28,572,648	16
Unclassified	11.5%	$28,034,970	6
Industrials	9.3%	$22,608,952	16
Consumer Cyclical	7.9%	$19,264,752	12
Energy	6.3%	$15,341,238	8
Communication Services	4.9%	$12,037,971	8
Consumer Defensive	4.5%	$11,053,510	10
Utilities	0.7%	$1,825,764	5
Basic Materials	0.4%	$1,005,995	4
Real Estate	0.2%	$599,683	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+168,751	205,656	$18,130,632
ALK	Alaska Air Group, Inc.	+34,782	46,772	$1,720,274
MRK	Merck & Co., Inc.	+21,203	28,397	$3,415,875
NVDA	Nvidia Corp	+13,857	82,059	$14,311,089
LRCX	Lam Research Corp	+4,205	9,371	$2,002,207
AMAT	Applied Materials Inc /De	+3,823	5,184	$1,771,839
PYPL	PayPal Holdings, Inc.	+2,266	7,023	$317,650
T	At&T Inc.	+1,625	20,154	$584,264
COLB	Columbia Banking System, Inc.	+1,502	15,008	$411,669
F	Ford Motor Co	+1,474	33,002	$380,843
BITB	Bitwise Bitcoin ETF	+932	22,230	$818,286
AMZN	Amazon Com Inc	+694	45,743	$9,526,894
WMT	Walmart Inc.	+606	5,524	$686,522
CSCO	Cisco Systems, Inc.	+532	14,581	$1,131,339
BA	Boeing Co	+475	7,048	$1,402,763
JPM	Jpmorgan Chase & Co	+345	22,425	$6,596,538
HON	Honeywell International Inc	+342	2,238	$530,524
VZ	Verizon Communications Inc	+303	59,275	$2,975,605
NKE	NIKE, Inc.	+274	16,656	$879,769
HD	Home Depot, Inc.	+236	1,544	$507,806
EMR	Emerson Electric Co	+219	29,955	$3,924,704
COST	Costco Wholesale Corp /New	+168	5,279	$5,260,153
DNP	Dnp Select Income Fund Inc	+134	10,547	$108,634
BRK-B	Berkshire Hathaway Inc	+126	12,236	$5,863,491
KMB	Kimberly Clark Corp	+110	4,102	$395,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	−16,829	6,959	$1,080,663
SNAP	Snap Inc	−10,951	14,309	$65,821
STGW	Stagwell Inc	−8,900	38,694	$243,385
AAPL	Apple Inc.	−5,786	99,540	$25,262,256
QQQ	Invesco Qqq Trust, Series 1	−5,371	2,912	$1,680,748
MU	Micron Technology Inc	−3,791	15,107	$5,103,748
PFE	Pfizer Inc	−3,139	64,844	$1,820,819
GLD	Spdr Gold Trust	−2,986	14,054	$6,047,295
JNJ	Johnson & Johnson	−2,793	29,284	$7,158,180
INTC	Intel Corp	−1,553	8,932	$394,169
PLTR	Palantir Technologies Inc.	−1,277	3,194	$467,218
MS	Morgan Stanley	−1,245	8,148	$1,340,916
CVX	Chevron Corp	−824	32,905	$6,808,044
KR	Kroger Co	−633	8,788	$635,899
KMI	Kinder Morgan, Inc.	−579	7,498	$251,407
MSFT	Microsoft Corp	−518	31,692	$11,731,427
GOOGL	Alphabet Inc.	−424	18,903	$5,435,746
DIS	Walt Disney Co	−421	3,226	$310,921
XOM	Exxon Mobil Corp	−398	40,336	$6,843,405
PANW	Palo Alto Networks Inc	−380	6,598	$1,057,791
MMM	3M Co	−351	24,222	$3,517,761
LOW	Lowes Companies Inc	−342	1,397	$330,083
TSLA	Tesla, Inc.	−324	6,264	$2,328,642
MOS	Mosaic Co	−320	8,000	$204,000
PG	PROCTER & GAMBLE Co	−253	6,874	$992,880
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
KRMN	Karman Holdings Inc.	35,428	$2,836,011
WDC	Western Digital Corp	2,822	$763,322
BKR	Baker Hughes Co	8,928	$545,054
GLW	Corning Inc /Ny	2,120	$288,256
VLO	Valero Energy Corp/Tx	1,066	$263,387
COP	Conocophillips	1,765	$232,980
AEP	American Electric Power Co Inc	1,659	$217,461
TSEM	Tower Semiconductor Ltd	1,174	$206,013
EPD	Enterprise Products Partners L.P.	5,359	$202,784
ET	Energy Transfer LP	10,061	$194,177
KVUE	Kenvue Inc.	10,070	$173,606
SMR	NUSCALE POWER Corp	12,339	$133,754
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	3,035	$245,926
SHOP	Shopify Inc.	1,416	$227,933
ARKB	Ark 21Shares Bitcoin ETF	7,800	$226,512
PSA	Public Storage	870	$225,765
BTC	Grayscale Bitcoin Mini Trust ETF	5,761	$223,123
SMTC	Semtech Corp	3,000	$221,070
CRDO	Credo Technology Group Holding Ltd	1,459	$209,935
TMO	Thermo Fisher Scientific Inc.	360	$208,602
PAYX	Paychex Inc	1,829	$205,177
NVO	Novo Nordisk A S	4,017	$204,384
PGR	Progressive Corp/Oh/	892	$203,126
WM	Waste Management Inc	924	$203,012
CMCSA	Comcast Corp	6,773	$189,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 positions · $243,753,705 total · as of Mar 31, 2026

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

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	99,540	-5,786	$25,262,256	−11.8%	10.36%
IAU	Ishares Gold Trust	Added	205,656	+168,751	$18,130,632	+505.2%	7.44%
NVDA	Nvidia Corp Technology	Added	82,059	+13,857	$14,311,089	+12.5%	5.87%
MSFT	Microsoft Corp Technology	Reduced	31,692	-518	$11,731,427	−24.7%	4.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	45,743	+694	$9,526,894	−8.4%	3.91%
JNJ	Johnson & Johnson Healthcare	Reduced	29,284	-2,793	$7,158,180	+7.8%	2.94%
XOM	Exxon Mobil Corp Energy	Reduced	40,336	-398	$6,843,405	+39.6%	2.81%
CVX	Chevron Corp Energy	Reduced	32,905	-824	$6,808,044	+32.4%	2.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,425	+345	$6,596,538	−7.3%	2.71%
LLY	ELI LILLY & Co Healthcare	Reduced	6,898	-230	$6,344,573	−17.2%	2.60%
GLD	Spdr Gold Trust	Reduced	14,054	-2,986	$6,047,295	−10.5%	2.48%
ABBV	AbbVie Inc. Healthcare	Added	27,103	+11	$5,894,631	−4.8%	2.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,236	+126	$5,863,491	−3.7%	2.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,903	-424	$5,435,746	−10.1%	2.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,279	+168	$5,260,153	+19.3%	2.16%
MU	Micron Technology Inc Technology	Reduced	15,107	-3,791	$5,103,748	−5.4%	2.09%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,776	-235	$4,886,438	−7.5%	2.00%
USB	US Bancorp De Financial Services	Reduced	76,819	-116	$3,995,356	−2.7%	1.64%
EMR	Emerson Electric Co Industrials	Added	29,955	+219	$3,924,704	−0.6%	1.61%
MMM	3M Co Industrials	Reduced	24,222	-351	$3,517,761	−10.6%	1.44%
MRK	Merck & Co., Inc. Healthcare	Added	28,397	+21,203	$3,415,875	+351.1%	1.40%
URI	United Rentals, Inc. Industrials	Added	4,367	+15	$3,181,621	−9.7%	1.31%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	60,189	+35	$3,049,174	−17.2%	1.25%
VZ	Verizon Communications Inc Communication Services	Added	59,275	+303	$2,975,605	+23.9%	1.22%
KRMN	Karman Holdings Inc. Industrials	NEW	35,428	NEW	$2,836,011	NEW	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,264	-324	$2,328,642	−21.4%	0.96%
LRCX	Lam Research Corp Technology	Added	9,371	+4,205	$2,002,207	+126.4%	0.82%
PFE	Pfizer Inc Healthcare	Reduced	64,844	-3,139	$1,820,819	+7.6%	0.75%
AMAT	Applied Materials Inc /De Technology	Added	5,184	+3,823	$1,771,839	+406.6%	0.73%
WFC	Wells Fargo & Company/Mn Financial Services	Added	21,777	+102	$1,733,666	−14.2%	0.71%
ALK	Alaska Air Group, Inc. Industrials	Added	46,772	+34,782	$1,720,274	+185.2%	0.71%
RTX	RTX Corp Industrials	Reduced	8,740	-93	$1,685,946	+4.1%	0.69%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,912	-5,371	$1,680,748	−67.0%	0.69%
IBM	International Business Machines Corp Technology	Reduced	6,703	-151	$1,624,740	−20.0%	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	2,838	-222	$1,623,704	−19.6%	0.67%
CAT	Caterpillar Inc Industrials	Reduced	2,099	-127	$1,487,057	+16.6%	0.61%
BA	Boeing Co Industrials	Added	7,048	+475	$1,402,763	−1.7%	0.58%
MS	Morgan Stanley Financial Services	Reduced	8,148	-1,245	$1,340,916	−19.6%	0.55%
V	Visa Inc. Financial Services	Reduced	4,213	-58	$1,273,337	−15.0%	0.52%
KEY	Keycorp /New/ Financial Services	Reduced	59,779	-90	$1,198,568	−3.0%	0.49%
FTNT	Fortinet, Inc. Technology	Reduced	14,649	-228	$1,197,116	+1.3%	0.49%
GBTC	Grayscale Bitcoin Trust ETF	Added	22,151	+34	$1,168,686	−22.7%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	14,581	+532	$1,131,339	+4.5%	0.46%
CRM	Salesforce, Inc. Technology	Reduced	5,958	-69	$1,112,179	−30.3%	0.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,959	-16,829	$1,080,663	−68.3%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	6,598	-380	$1,057,791	−17.7%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,189	+22	$1,023,289	+3.4%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Added	3,755	+90	$1,016,065	−16.0%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,874	-253	$992,880	−2.8%	0.41%
AVGO	Broadcom Inc. Technology	Reduced	3,174	-105	$982,384	−13.4%	0.40%