TrueWealth Advisors, LLC

CIK

1817714

Location

BIRMINGHAM, AL

Portfolio Value

Small $136,009,726

Diversification

Diversified

Filing Date

Global Rank

#1,619 / 3,203 ▲ 3627

Top Industry

Banks - Regional 8.9%

3Y Alpha vs SPY

-0.6%

Period ended 30 days ago

Filed Jul 8, 2026 · 22d

23 quarters · since Dec 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

+63.1%

SPY

+65.3%

Annualised alpha

-0.5%

Max drawdown

−17.8%

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

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

Top Position

18.9%

+0.8 pts

Top 5

40.0%

+2.7 pts

Top 10

50.4%

+2.0 pts

HHI

563

Diversified+54

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.4%	$45,449,785	6
Technology	14.1%	$19,180,023	18
Financial Services	12.7%	$17,265,835	18
Industrials	9.2%	$12,502,058	18
Energy	5.8%	$7,911,311	9
Consumer Cyclical	4.9%	$6,611,751	7
Real Estate	4.6%	$6,295,793	3
Healthcare	4.5%	$6,063,797	8
Utilities	3.9%	$5,334,997	3
Consumer Defensive	3.6%	$4,896,066	7
Communication Services	2.8%	$3,837,060	4
Basic Materials	0.5%	$661,250	2

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
BAC	Bank Of America Corp /De/	+4,202	16,775	$955,839
T	At&T Inc.	+3,300	71,251	$1,474,895
BMNR	Bitmine Immersion Technologies, Inc.	+3,299	33,403	$444,593
FISV	Fiserv Inc	+3,203	9,260	$454,203
ETHA	iShares Ethereum Trust ETF	+2,710	32,951	$391,787
DUK	Duke Energy CORP	+665	6,110	$773,403
GILD	Gilead Sciences, Inc.	+649	7,468	$943,507
CSX	Csx Corp	+642	24,679	$1,172,992
MRK	Merck & Co., Inc.	+525	7,109	$913,506
WMT	Walmart Inc.	+455	21,716	$2,459,554
BG	Bunge Global SA	+432	5,193	$554,248
SLB	Slb Limited/Nv	+427	7,553	$351,138
ABBV	AbbVie Inc.	+362	2,974	$748,377
BABA	Alibaba Group Holding Ltd	+298	5,347	$513,205
ORCL	Oracle Corp	+214	6,324	$926,782
MTB	M&T Bank Corp	+211	4,566	$1,086,753
DIA	Spdr Dow Jones Industrial Average ETF Trust	+175	8,403	$4,389,643
C	Citigroup Inc	+162	7,387	$1,033,884
AMGN	Amgen Inc	+161	2,317	$839,032
JCI	Johnson Controls International plc	+135	8,119	$1,186,267
TSLA	Tesla, Inc.	+125	4,545	$1,911,627
MU	Micron Technology Inc	+114	1,310	$1,512,119
TT	Trane Technologies plc	+75	2,024	$994,107
PWR	Quanta Services, Inc.	+62	1,361	$979,974
CLS	Celestica Inc	+47	3,194	$1,165,171
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−7,497	6,564	$533,456
RF	Regions Financial Corp	−4,089	32,735	$988,597
NGS	Natural Gas Services Group Inc	−3,430	27,120	$1,169,956
PANW	Palo Alto Networks Inc	−2,847	1,841	$627,817
IIPR	Innovative Industrial Properties Inc	−2,425	72,865	$4,516,172
FSLR	First Solar, Inc.	−2,066	2,024	$477,583
PFE	Pfizer Inc	−1,927	11,924	$287,129
SO	Southern Co	−1,740	40,489	$3,875,202
VZ	Verizon Communications Inc	−1,263	25,542	$1,081,448
AXP	American Express Co	−1,204	770	$260,452
CSCO	Cisco Systems, Inc.	−668	6,662	$782,518
CCJ	Cameco Corp	−527	3,134	$319,229
SMA	SmartStop Self Storage REIT, Inc.	−500	19,937	$647,952
AU	AngloGold Ashanti PLC	−491	3,716	$300,587
QQQ	Invesco Qqq Trust, Series 1	−293	19,212	$14,147,716
KMI	Kinder Morgan, Inc.	−246	43,181	$1,380,496
GL	Globe Life Inc.	−245	11,682	$2,087,339
AAPL	Apple Inc.	−222	11,199	$3,240,542
SPY	Spdr S&P 500 ETF Trust	−195	34,396	$25,685,900
UNH	Unitedhealth Group Inc	−191	588	$244,390
GOOGL	Alphabet Inc.	−162	2,824	$1,009,212
NVDA	Nvidia Corp	−123	8,469	$1,694,562
WMB	Williams Companies, Inc.	−120	20,592	$1,530,809
MSFT	Microsoft Corp	−117	5,241	$1,954,997
PRU	Prudential Financial Inc	−106	2,496	$269,393
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	3,206	$1,383,260
CRWV	CoreWeave, Inc.	5,657	$563,097
MAR	Marriott International Inc /Md/	1,085	$402,090
APLD	Applied Digital Corp.	10,215	$381,019
INTC	Intel Corp	2,431	$339,440
GS	Goldman Sachs Group Inc	317	$320,604
V	Visa Inc.	597	$204,824
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	13,135	$2,228,484
HII	Huntington Ingalls Industries, Inc.	1,609	$611,259
HON	Honeywell International Inc	2,103	$475,341
QXO	QXO, Inc.	20,343	$395,061
BP	Bp PLC	8,310	$390,570
KR	Kroger Co	3,744	$270,915
SPGI	S&P Global Inc.	589	$250,525
REGN	Regeneron Pharmaceuticals, Inc.	300	$231,792
TJX	Tjx Companies Inc /De/	1,314	$209,845
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $136,009,726 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	34,396	-195	$25,685,900	+14.2%	18.89%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,212	-293	$14,147,716	+25.7%	10.40%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	65,463	0	$5,678,915	+19.1%	4.18%
IIPR	Innovative Industrial Properties Inc Real Estate	Reduced	72,865	-2,425	$4,516,172	+19.6%	3.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	8,403	+175	$4,389,643	+15.2%	3.23%
SO	Southern Co Utilities	Reduced	40,489	-1,740	$3,875,202	−4.9%	2.85%
AAPL	Apple Inc. Technology	Reduced	11,199	-222	$3,240,542	+11.8%	2.38%
WMT	Walmart Inc. Consumer Defensive	Added	21,716	+455	$2,459,554	−6.9%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,137	0	$2,416,052	+14.4%	1.78%
GL	Globe Life Inc. Financial Services	Reduced	11,682	-245	$2,087,339	+25.8%	1.53%
MSFT	Microsoft Corp Technology	Reduced	5,241	-117	$1,954,997	−1.4%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,545	+125	$1,911,627	+16.3%	1.41%
CVX	Chevron Corp Energy	Reduced	10,635	-58	$1,762,857	−20.3%	1.30%
CRS	Carpenter Technology Corp Industrials	Added	2,789	+36	$1,720,366	+58.5%	1.26%
NVDA	Nvidia Corp Technology	Reduced	8,469	-123	$1,694,562	+13.1%	1.25%
WMB	Williams Companies, Inc. Energy	Reduced	20,592	-120	$1,530,809	+1.6%	1.13%
MU	Micron Technology Inc Technology	Added	1,310	+114	$1,512,119	+274.2%	1.11%
T	At&T Inc. Communication Services	Added	71,251	+3,300	$1,474,895	−25.1%	1.08%
DELL	Dell Technologies Inc. Technology	NEW	3,206	NEW	$1,383,260	NEW	1.02%
KMI	Kinder Morgan, Inc. Energy	Reduced	43,181	-246	$1,380,496	−5.2%	1.01%
LLY	ELI LILLY & Co Healthcare	Reduced	1,086	-10	$1,302,581	+29.2%	0.96%
GEV	GE Vernova Inc. Industrials	Added	1,099	+29	$1,291,171	+38.2%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,888	-79	$1,272,659	+9.1%	0.94%
IBM	International Business Machines Corp Technology	Added	4,372	+5	$1,229,450	+16.1%	0.90%
JCI	Johnson Controls International plc Industrials	Added	8,119	+135	$1,186,267	+13.5%	0.87%
CSX	Csx Corp Industrials	Added	24,679	+642	$1,172,992	+18.9%	0.86%
NGS	Natural Gas Services Group Inc Energy	Reduced	27,120	-3,430	$1,169,956	+1.5%	0.86%
CLS	Celestica Inc Technology	Added	3,194	+47	$1,165,171	+31.4%	0.86%
SPG	Simon Property Group Inc. Real Estate	Held	5,060	0	$1,131,669	+19.9%	0.83%
MTB	M&T Bank Corp Financial Services	Added	4,566	+211	$1,086,753	+20.7%	0.80%
VZ	Verizon Communications Inc Communication Services	Reduced	25,542	-1,263	$1,081,448	−19.6%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,147	+16	$1,074,337	+5.2%	0.79%
C	Citigroup Inc Financial Services	Added	7,387	+162	$1,033,884	+26.2%	0.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,824	-162	$1,009,212	+17.5%	0.74%
TT	Trane Technologies plc Industrials	Added	2,024	+75	$994,107	+22.4%	0.73%
RF	Regions Financial Corp Financial Services	Reduced	32,735	-4,089	$988,597	+2.8%	0.73%
PWR	Quanta Services, Inc. Industrials	Added	1,361	+62	$979,974	+37.4%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,775	+4,202	$955,839	+55.9%	0.70%
STX	Seagate Technology Holdings plc Technology	Reduced	982	-80	$947,630	+127.8%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,468	+649	$943,507	−0.7%	0.69%
ORCL	Oracle Corp Technology	Added	6,324	+214	$926,782	+3.1%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	7,109	+525	$913,506	+15.3%	0.67%
AMGN	Amgen Inc Healthcare	Added	2,317	+161	$839,032	+10.6%	0.62%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,729	0	$822,207	−6.7%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	740	-55	$788,026	+39.9%	0.58%
JNJ	Johnson & Johnson Healthcare	Reduced	3,092	-20	$785,275	+3.2%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,662	-668	$782,518	+37.6%	0.58%
DUK	Duke Energy CORP Utilities	Added	6,110	+665	$773,403	+8.5%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	2,974	+362	$748,377	+31.7%	0.55%
PH	Parker-Hannifin Corp Industrials	Added	715	+40	$699,355	+15.7%	0.51%

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.