TrueWealth Advisors, LLC

CIK

1817714

Location

BIRMINGHAM, AL

Portfolio Value

Small $372,528,095

Diversification

Diversified

Filing Date

Global Rank

#4,157 / 8,818 ▼ 76 · as of Jun 2026

Top Industry

Banks - Regional 7.0%

Period ended 28 days ago

Filed Oct 9, 2026 · 19d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.1%, 29.4 effective positions, active share 77.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 77.4%; sector active share 64.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

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Portfolio Concentration

240 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.2%

−0.8 pts

Top 5

30.8%

−1.0 pts

Top 10

46.4%

−5.8 pts

HHI

304

Diversified−36

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.2%	$276,489,835	131
Technology	5.6%	$20,877,032	22
Financial Services	4.5%	$16,902,961	21
Industrials	4.1%	$15,116,994	21
Energy	2.9%	$10,908,095	11
Healthcare	1.9%	$6,984,262	11
Consumer Cyclical	1.5%	$5,584,678	5
Communication Services	1.4%	$5,271,705	5
Real Estate	1.4%	$5,066,668	3
Consumer Defensive	1.2%	$4,599,052	6
Utilities	1.1%	$4,111,043	2
Basic Materials	0.2%	$615,770	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FENI	Fidelity Enhanced International ETF	+141,124	182,845	$7,297,343
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+127,339	153,125	$13,744,500
SFBS	ServisFirst Bancshares, Inc.	+65,463	130,926	$5,234,421
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+44,162	48,961	$9,584,115
CGMS	Capital Group U.S. Multi-Sector Income ETF	+35,795	831,862	$21,819,740
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+27,296	88,096	$2,456,116
ETHA	iShares Ethereum Trust ETF	+15,509	48,460	$975,015
—		+14,104	486,966	$0
APLD	Applied Digital Corp.	+11,750	21,965	$535,287
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+11,204	288,345	$11,701,040
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	+10,896	382,039	$11,247,228
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+9,194	227,095	$13,882,317
CAIE	Calamos Autocallable Income ETF	+8,041	54,983	$1,463,647
OALC	ONEASCENT LARGE CAP CORE ETF	+6,360	138,744	$5,706,540
FTGC	First Trust Global Tactical Commodity Strategy Fund	+5,584	49,142	$1,503,253
RDVY	First Trust Rising Dividend Achievers ETF	+5,346	56,100	$4,392,069
FPE	First Trust Preferred Securities and Income ETF	+4,605	61,928	$1,055,872
CGCP	Capital Group Core Plus Income ETF	+4,438	56,512	$1,196,359
UCON	First Trust Smith Unconstrained Bond ETF	+4,400	268,090	$6,365,797
JBND	JPMorgan Active Bond ETF	+4,310	30,553	$1,561,869
FLMI	Franklin Dynamic Municipal Bond ETF	+3,441	49,760	$1,160,403
CGMU	Capital Group Municipal Income ETF	+3,338	56,701	$1,470,823
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	+3,224	39,984	$862,055
CRWV	CoreWeave, Inc.	+2,980	8,637	$752,455
—		+2,979	1,440,315	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	−188,490	428,100	$18,536,730
IGRO	iShares International Dividend Growth ETF	−60,039	28,587	$2,537,382
SPY	Spdr S&P 500 ETF Trust	−15,479	18,917	$14,426,671
QQQ	Invesco Qqq Trust, Series 1	−11,201	8,011	$5,926,297
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−8,676	53,982	$1,315,001
SCHD	Schwab U.S. Dividend Equity ETF	−6,900	158,774	$5,164,918
IIPR	Innovative Industrial Properties Inc	−5,723	67,142	$3,537,040
MDIV	Multi-Asset Diversified Income Index Fund	−5,139	39,725	$628,846
GILD	Gilead Sciences, Inc.	−4,488	2,980	$444,169
PFFD	Global X U.S. Preferred ETF	−4,363	22,585	$397,496
SMA	SmartStop Self Storage REIT, Inc.	−3,981	15,956	$513,783
FRDM	Freedom 100 Emerging Markets ETF	−3,737	141,166	$9,875,973
ORCL	Oracle Corp	−3,500	2,824	$387,735
—		−3,168	21,837	$0
MTB	M&T Bank Corp	−2,765	1,801	$391,897
LOW	Lowes Companies Inc	−2,324	1,405	$258,927
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−2,322	45,050	$1,454,214
CLS	Celestica Inc	−1,831	1,363	$492,629
RF	Regions Financial Corp	−1,512	31,223	$839,274
DELL	Dell Technologies Inc.	−1,420	1,786	$960,778
TT	Trane Technologies plc	−1,299	725	$327,685
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	−1,104	27,013	$1,300,405
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−1,047	20,232	$1,164,553
CSX	Csx Corp	−959	23,720	$1,103,217
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−949	8,151	$325,061
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
PSDM	PGIM Short Duration Multi-Sector Bond ETF	192,862	$9,643,100
DAL	Delta Air Lines, Inc.	8,848	$738,454
DDOG	Datadog, Inc.	2,681	$734,191
ALL	Allstate Corp	3,217	$713,723
LITE	Lumentum Holdings Inc.	681	$661,428
MDLN	Medline Inc.	17,040	$591,288
SPCX	Space Exploration Technologies Corp	3,184	$480,338
PLTR	Palantir Technologies Inc.	1,339	$250,459
CRWD	CrowdStrike Holdings, Inc.	936	$247,806
REGN	Regeneron Pharmaceuticals, Inc.	300	$227,481
FTSM	First Trust Enhanced Short Maturity ETF	3,757	$223,579
HON	Honeywell International Inc	1,025	$216,213
GBTC	Grayscale Bitcoin Trust ETF	3,185	$205,719
PSX	Phillips 66	803	$205,013
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	10,549	$193,890
GLAS	Glass House Brands Inc.	23,500	$131,835
XLF	State Street Corp	3,802	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TBIL	F/m US Treasury 3 Month Bill Fund	13,794	$687,768
VST	Vistra Corp.	4,327	$686,392
—		22,210	$488,175
MAR	Marriott International Inc	1,085	$402,090
PGR	Progressive Corp	1,225	$267,601
MTUM	iShares MSCI USA Momentum Factor ETF	723	$247,866
MBB	iShares MBS ETF	2,528	$238,946
CLX	Clorox Co	2,361	$225,333
HD	Home Depot, Inc.	617	$217,603
IJR	iShares Core S&P Small-Cap ETF	1,442	$213,863
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	2,206	$208,290
EFX	Equifax Inc	1,289	$204,590
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 tracked positions · $372,528,095 total · filing declares 240 positions · $445,127,010 · as of Sep 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 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	831,862	+35,795	$21,819,740	+0.3%	5.86%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	354,997	+1,070	$19,507,085	+0.9%	5.24%
FBND	Fidelity Total Bond ETF	Reduced	428,100	-188,490	$18,536,730	−33.9%	4.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,917	-15,479	$14,426,671	−43.8%	3.87%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	227,095	+9,194	$13,882,317	+4.8%	3.73%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	153,125	+127,339	$13,744,500	+506.5%	3.69%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	288,345	+11,204	$11,701,040	−2.1%	3.14%
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	Added	382,039	+10,896	$11,247,228	−3.6%	3.02%
FRDM	Freedom 100 Emerging Markets ETF	Reduced	141,166	-3,737	$9,875,973	−6.5%	2.65%
PSDM	PGIM Short Duration Multi-Sector Bond ETF	NEW	192,862	NEW	$9,643,100	NEW	2.59%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	48,961	+44,162	$9,584,115	+948.2%	2.57%
FENI	Fidelity Enhanced International ETF	Added	182,845	+141,124	$7,297,343	+335.9%	1.96%
UCON	First Trust Smith Unconstrained Bond ETF	Added	268,090	+4,400	$6,365,797	−3.0%	1.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,011	-11,201	$5,926,297	−58.1%	1.59%
OALC	ONEASCENT LARGE CAP CORE ETF	Added	138,744	+6,360	$5,706,540	+5.0%	1.53%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	130,926	+65,463	$5,234,421	−7.8%	1.41%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	158,774	-6,900	$5,164,918	−1.7%	1.39%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	8,679	+276	$4,413,705	+0.5%	1.18%
RDVY	First Trust Rising Dividend Achievers ETF	Added	56,100	+5,346	$4,392,069	+6.8%	1.18%
COWZ	Pacer US Cash Cows 100 ETF	Added	55,778	+1,536	$3,723,739	+10.4%	1.00%
AAPL	Apple Inc. Technology	Reduced	11,139	-60	$3,709,509	+14.5%	1.00%
IIPR	Innovative Industrial Properties Inc Real Estate	Reduced	67,142	-5,723	$3,537,040	−21.7%	0.95%
HEI-A	Heico Corp Industrials	Held	15,232	0	$3,477,922	−11.5%	0.93%
SO	Southern Co Utilities	Added	40,535	+46	$3,359,946	−13.3%	0.90%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	45,396	+2,308	$2,780,958	+5.0%	0.75%
JEPI	JPMorgan Equity Premium Income ETF	Added	48,917	+402	$2,750,113	+0.4%	0.74%
MSFT	Microsoft Corp Technology	Added	5,242	+1	$2,688,621	+37.5%	0.72%
CVX	Chevron Corp Energy	Added	12,966	+2,331	$2,647,786	+50.2%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,504	+367	$2,617,071	+8.3%	0.70%
NVDA	Nvidia Corp Technology	Added	11,365	+2,896	$2,595,538	+53.2%	0.70%
IGRO	iShares International Dividend Growth ETF	Reduced	28,587	-60,039	$2,537,382	−67.4%	0.68%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	Added	88,096	+27,296	$2,456,116	+37.4%	0.66%
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	Added	51,019	+2,174	$2,438,198	+4.4%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	22,393	+677	$2,327,080	−5.4%	0.62%
VIG	Vanguard Specialized Funds	Reduced	9,745	-21	$2,273,605	−1.6%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Added	13,078	+26	$2,128,444	+19.3%	0.57%
GL	Globe Life Inc. Financial Services	Reduced	11,512	-170	$1,906,962	−8.6%	0.51%
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	Added	46,920	+1,208	$1,836,448	−2.2%	0.49%
BUFR	FT Vest Laddered Buffer ETF	Held	48,188	0	$1,805,604	+2.6%	0.48%
T	At&T Inc. Communication Services	Added	72,403	+1,152	$1,766,633	+19.8%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,857	+312	$1,723,312	−9.9%	0.46%
GOOGL	Alphabet Inc. Communication Services	Added	4,565	+1,741	$1,570,725	+55.6%	0.42%
VO	VANGUARD MID-CAP INDEX FUND	Added	19,926	+15	$1,562,596	−2.6%	0.42%
JBND	JPMorgan Active Bond ETF	Added	30,553	+4,310	$1,561,869	+11.2%	0.42%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	42,562	-431	$1,529,252	+5.1%	0.41%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	49,142	+5,584	$1,503,253	+27.6%	0.40%
CGMU	Capital Group Municipal Income ETF	Added	56,701	+3,338	$1,470,823	+0.3%	0.39%
CAIE	Calamos Autocallable Income ETF	Added	54,983	+8,041	$1,463,647	+14.6%	0.39%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	45,050	-2,322	$1,454,214	−8.3%	0.39%
IVV	iShares Core S&P 500 ETF	Added	1,864	+8	$1,427,544	+2.7%	0.38%

Showing the top 50 of 240 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.