TrueWealth Advisors, LLC

CIK

1817714

Location

BIRMINGHAM, AL

Portfolio Value

Small $137,794,195

Diversification

Diversified

Filing Date

Global Rank

#140 / 295 ▲ 5100

Top Industry

Banks - Regional 8.7%

3Y Alpha vs SPY

-0.1%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

23 quarters · since Dec 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

+76.1%

SPY

+76.5%

Annualised alpha

-0.1%

Max drawdown

−18.0%

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

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

Top Position

18.6%

+0.5 pts

Top 5

39.5%

+2.2 pts

Top 10

49.7%

+1.3 pts

HHI

550

Diversified+41

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.0%	$45,449,785	6
Technology	13.9%	$19,180,023	18
Financial Services	12.5%	$17,265,835	18
Industrials	9.1%	$12,502,058	18
Energy	7.0%	$9,695,780	10
Consumer Cyclical	4.8%	$6,611,751	7
Real Estate	4.6%	$6,295,793	3
Healthcare	4.4%	$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

8 positions

Ticker	Company	Shares	Value
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

104 positions · $137,794,195 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 104 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%	18.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,212	-293	$14,147,716	+25.7%	10.27%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	65,463	0	$5,678,915	+19.1%	4.12%
IIPR	Innovative Industrial Properties Inc Real Estate	Reduced	72,865	-2,425	$4,516,172	+19.6%	3.28%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	8,403	+175	$4,389,643	+15.2%	3.19%
SO	Southern Co Utilities	Reduced	40,489	-1,740	$3,875,202	−4.9%	2.81%
AAPL	Apple Inc. Technology	Reduced	11,199	-222	$3,240,542	+11.8%	2.35%
WMT	Walmart Inc. Consumer Defensive	Added	21,716	+455	$2,459,554	−6.9%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10,137	0	$2,416,052	+14.4%	1.75%
GL	Globe Life Inc. Financial Services	Reduced	11,682	-245	$2,087,339	+25.8%	1.51%
MSFT	Microsoft Corp Technology	Reduced	5,241	-117	$1,954,997	−1.4%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,545	+125	$1,911,627	+16.3%	1.39%
XOM	Exxon Mobil Corp Energy	Reduced	13,052	-83	$1,784,469	−19.9%	1.30%
CVX	Chevron Corp Energy	Reduced	10,635	-58	$1,762,857	−20.3%	1.28%
CRS	Carpenter Technology Corp Industrials	Added	2,789	+36	$1,720,366	+58.5%	1.25%
NVDA	Nvidia Corp Technology	Reduced	8,469	-123	$1,694,562	+13.1%	1.23%
WMB	Williams Companies, Inc. Energy	Reduced	20,592	-120	$1,530,809	+1.6%	1.11%
MU	Micron Technology Inc Technology	Added	1,310	+114	$1,512,119	+274.2%	1.10%
T	At&T Inc. Communication Services	Added	71,251	+3,300	$1,474,895	−25.1%	1.07%
DELL	Dell Technologies Inc. Technology	NEW	3,206	NEW	$1,383,260	NEW	1.00%
KMI	Kinder Morgan, Inc. Energy	Reduced	43,181	-246	$1,380,496	−5.2%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	1,086	-10	$1,302,581	+29.2%	0.95%
GEV	GE Vernova Inc. Industrials	Added	1,099	+29	$1,291,171	+38.2%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,888	-79	$1,272,659	+9.1%	0.92%
IBM	International Business Machines Corp Technology	Added	4,372	+5	$1,229,450	+16.1%	0.89%
JCI	Johnson Controls International plc Industrials	Added	8,119	+135	$1,186,267	+13.5%	0.86%
CSX	Csx Corp Industrials	Added	24,679	+642	$1,172,992	+18.9%	0.85%
NGS	Natural Gas Services Group Inc Energy	Reduced	27,120	-3,430	$1,169,956	+1.5%	0.85%
CLS	Celestica Inc Technology	Added	3,194	+47	$1,165,171	+31.4%	0.85%
SPG	Simon Property Group Inc. Real Estate	Held	5,060	0	$1,131,669	+19.9%	0.82%
MTB	M&T Bank Corp Financial Services	Added	4,566	+211	$1,086,753	+20.7%	0.79%
VZ	Verizon Communications Inc Communication Services	Reduced	25,542	-1,263	$1,081,448	−19.6%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,147	+16	$1,074,337	+5.2%	0.78%
C	Citigroup Inc Financial Services	Added	7,387	+162	$1,033,884	+26.2%	0.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,824	-162	$1,009,212	+17.5%	0.73%
TT	Trane Technologies plc Industrials	Added	2,024	+75	$994,107	+22.4%	0.72%
RF	Regions Financial Corp Financial Services	Reduced	32,735	-4,089	$988,597	+2.8%	0.72%
PWR	Quanta Services, Inc. Industrials	Added	1,361	+62	$979,974	+37.4%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,775	+4,202	$955,839	+55.9%	0.69%
STX	Seagate Technology Holdings plc Technology	Reduced	982	-80	$947,630	+127.8%	0.69%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,468	+649	$943,507	−0.7%	0.68%
ORCL	Oracle Corp Technology	Added	6,324	+214	$926,782	+3.1%	0.67%
MRK	Merck & Co., Inc. Healthcare	Added	7,109	+525	$913,506	+15.3%	0.66%
AMGN	Amgen Inc Healthcare	Added	2,317	+161	$839,032	+10.6%	0.61%
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%	0.57%
JNJ	Johnson & Johnson Healthcare	Reduced	3,092	-20	$785,275	+3.2%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,662	-668	$782,518	+37.6%	0.57%
DUK	Duke Energy CORP Utilities	Added	6,110	+665	$773,403	+8.5%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	2,974	+362	$748,377	+31.7%	0.54%