TrueWealth Advisors, LLC

CIK

1817714

Location

BIRMINGHAM, AL

Portfolio Value

Small $136,009,726

Diversification

Diversified

Filing Date

Global Rank

#5,459 / 8,700 ▼ 1328

Top Industry

Banks - Regional 8.9%

Period ended 2 months ago

Filed Jul 8, 2026 · 2mo

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

18.9%

+10.0 pts

Top 5

40.0%

+6.0 pts

Top 10

50.4%

−2.4 pts

HHI

563

Diversified+210

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
GOOGL	Alphabet Inc.	−1,376	2,824	$1,009,212
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
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

25 positions

Ticker	Company	Shares	Value
—		1,413,116	$33,731,078
FAAA	Fidelity AAA CLO ETF	604,293	$27,567,846
CGCB	Capital Group Core Bond ETF	902,831	$24,319,861
—		684,616	$21,397,757
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	394,626	$18,781,216
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	340,950	$16,767,942
AIRR	First Trust RBA American Industrial Renaissance ETF	368,568	$15,372,293
AFGR	First Trust Active Factor Large Cap Growth ETF	332,503	$9,056,651
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	361,434	$9,039,464
FNDA	Schwab Fundamental U.S. Small Company ETF	283,791	$8,299,433
AAAA	Amplius Aggressive Asset Allocation ETF	140,610	$7,684,336
AAXJ	iShares MSCI All Country Asia ex Japan ETF	77,460	$7,663,315
ABEQ	Absolute Select Value ETF	152,760	$5,551,322
AAAP	Pacer Barings CLO Market Flex ETF	87,919	$4,869,723
CAAA	First Trust AAA CMBS ETF	118,169	$4,268,022
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	67,784	$3,720,973
HEI	Heico Corp	15,232	$3,215,322
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	39,254	$2,910,279
—		110,273	$2,630,782
FBCG	Fidelity Blue Chip Growth ETF	63,491	$2,433,415
BNDW	Vanguard Total World Bond ETF	40,060	$2,363,959
VB	Vanguard Morningstar Small-Cap ETF	12,556	$2,301,324
XOM	ExxonMobil Holdings Corp	13,135	$2,228,484
IVZ	Invesco Ltd.	20,088	$2,210,921
VIG	Vanguard Dividend Appreciation ETF	9,771	$2,101,351
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	-1,376	$1,009,212	−16.4%	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.