TruWealth Advisors, LLC

CIK

1834985

Location

Metairie, LA

Portfolio Value

Mid $2,081,238,044

Diversification

Diversified

Filing Date

Global Rank

#1,429 / 8,827 ▲ 32 · as of Mar 2026

Top Industry

Drug Manufacturers - General 10.0%

Period ended 7 months ago

Filed Apr 9, 2026 · 7mo

22 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 Mar 31, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.6%, 30.0 effective positions, active share 69.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 69.6%; sector active share 45.8% against the combined 13F book's sector weights.

Over time 22 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.

View clone backtest

Portfolio Concentration

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

Top Position

9.2%

−0.1 pts

Top 5

32.1%

−2.5 pts

Top 10

47.6%

−2.4 pts

HHI

334

Diversified−27

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	58.9%	$1,225,163,933	90
Technology	11.6%	$242,049,930	14
Financial Services	6.4%	$134,121,608	19
Healthcare	4.2%	$87,418,621	9
Industrials	4.1%	$85,428,637	10
Communication Services	3.9%	$81,761,291	6
Energy	3.2%	$66,545,298	9
Consumer Cyclical	2.2%	$45,914,850	8
Consumer Defensive	2.1%	$43,942,725	8
Basic Materials	1.7%	$34,882,755	2
Real Estate	1.0%	$21,400,468	1
Utilities	0.6%	$12,607,928	6

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
T	At&T Inc.	+496,124	515,189	$14,935,329
DFIV	Dimensional International Value ETF	+353,535	713,549	$37,661,116
XMHQ	Victory Portfolios II	+163,753	491,754	$50,832,610
PYLD		+159,735	4,230,096	$110,828,515
FLMI	Franklin Dynamic Municipal Bond ETF	+137,674	746,251	$18,499,562
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+131,629	4,680,408	$78,251,741
CGMS	Capital Group U.S. Multi-Sector Income ETF	+94,372	870,241	$23,696,662
JAAA	Janus Henderson AAA CLO ETF	+70,542	2,186,984	$110,158,384
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+66,710	4,542,994	$92,767,937
FBND	Fidelity Total Bond ETF	+49,570	2,857,865	$130,375,801
FSMB	First Trust Short Duration Managed Municipal ETF	+49,075	668,643	$13,346,114
FENI	Fidelity Enhanced International ETF	+47,953	396,639	$14,754,970
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+44,019	326,580	$16,258,785
FESM	Fidelity Enhanced Small Cap Core ETF	+19,377	923,152	$35,079,776
GSY	Invesco Ultra Short Duration ETF	+18,087	102,682	$5,146,421
MMIT	NYLIM ETF Trust	+16,762	534,964	$12,895,307
WPC	W. P. Carey Inc.	+14,877	314,898	$21,400,468
AGG	iShares Core U.S. Aggregate Bond ETF	+14,051	140,960	$13,993,099
IDMO	Invesco Ltd.	+9,068	107,389	$5,889,212
AVUV	Avantis U.S. Small Cap Value ETF	+7,065	341,689	$37,746,383
SCHB	Schwab U.S. Broad Market ETF	+6,366	484,717	$12,166,396
BMY	Bristol Myers Squibb Co	+5,986	257,538	$15,619,679
AEP	American Electric Power Co Inc	+5,889	78,400	$10,276,672
JPM	Jpmorgan Chase & Co	+4,865	123,130	$36,219,920
VNLA	Janus Henderson Short Duration Income ETF	+4,756	40,325	$1,970,279
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−64,675	266,959	$85,643,116
BSCV		−34,465	1,242,679	$20,454,496
IBM	International Business Machines Corp	−33,138	77,734	$18,841,944
IWF	iShares Russell 1000 Growth ETF	−29,111	109,277	$46,595,712
UCON	First Trust Smith Unconstrained Bond ETF	−21,504	774,486	$19,184,018
FCX	Freeport-Mcmoran Inc	−10,119	579,556	$34,066,301
OBDC	Blue Owl Capital Corp	−6,517	36,286	$401,323
VEU	Vanguard International Equity Index Funds	−5,393	143,078	$10,745,157
SCHD	Schwab U.S. Dividend Equity ETF	−4,763	240,638	$7,382,773
SPHQ	Invesco S&P 500 Quality ETF	−3,853	244,394	$18,375,984
QQQM	Invesco Ltd.	−2,162	146,787	$34,879,526
COF	Capital One Financial Corp	−2,158	1,935	$353,002
IHI	iShares U.S. Medical Devices ETF	−1,590	13,976	$745,619
BX	Blackstone Inc.	−1,341	7,042	$809,759
PG	PROCTER & GAMBLE Co	−820	3,480	$502,651
COWZ	Pacer US Cash Cows 100 ETF	−812	19,900	$1,244,944
COP	Conocophillips	−748	1,701	$224,532
VO	VANGUARD MID-CAP INDEX FUND	−594	24,991	$7,176,915
FHN	First Horizon Corp	−531	11,195	$254,798
PHO	Victory Portfolios II	−529	4,013	$268,309
TBIL	F/m US Treasury 3 Month Bill Fund	−496	18,127	$903,812
CAT	Caterpillar Inc	−412	43,814	$31,040,466
VHT	VANGUARD HEALTH CARE INDEX FUND	−407	7,396	$2,014,152
CVX	Chevron Corp	−334	26,462	$5,474,987
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−318	1,853	$201,958
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
JIVE	JPMorgan International Value ETF	25,445	$2,179,109
SHV	iShares 0-1 Year Treasury Bond ETF	3,962	$437,365
LNG	Cheniere Energy, Inc.	1,021	$289,718
EVTR	Eaton Vance Total Return Bond ETF	5,090	$258,317
FIX	Comfort Systems USA Inc	166	$228,912
COKE	Coca-Cola Consolidated, Inc.	1,178	$225,869
MPC	Marathon Petroleum Corp	917	$223,913
GEV	GE Vernova Inc.	251	$219,097
MUR	Murphy Oil Corp	5,044	$208,065
MO	Altria Group, Inc.	3,147	$207,670
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	2,501	$204,156
LUMN	Lumen Technologies, Inc.	13,214	$91,837
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
IGV	iShares Expanded Tech-Software Sector ETF	9,223	$974,778
SYK	Stryker Corp	2,572	$903,980
CEG	Constellation Energy Corp	817	$288,621
SUB	iShares Short-Term National Muni Bond ETF	2,524	$269,310
IDXX	Idexx Laboratories Inc	368	$248,963
VIGI	Vanguard Whitehall Funds	2,662	$243,439
UNH	Unitedhealth Group Inc	725	$239,329
DIS	Walt Disney Co	1,854	$210,929
CRM	Salesforce, Inc.	777	$205,835
ACM	Aecom	2,148	$204,768
PNQI	Victory Portfolios II	3,756	$202,636
TLT	iShares 20+ Year Treasury Bond ETF	2,311	$201,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $2,081,238,044 total · filing declares 182 positions · $2,081,290,422 · 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 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FBND	Fidelity Total Bond ETF	Added	2,857,865	+49,570	$130,375,801	+0.8%	10	$45.28	6.26%
PYLD		Added	4,230,096	+159,735	$110,828,515	+2.1%	6	$26.33	5.33%
JAAA	Janus Henderson AAA CLO ETF	Added	2,186,984	+70,542	$110,158,384	+2.9%	12	$50.21	5.29%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	4,542,994	+66,710	$92,767,937	+0.6%	14	$19.97	4.46%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	266,959	-64,675	$85,643,116	−23.0%	22	before history	4.12%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Added	4,680,408	+131,629	$78,251,741	+1.7%	7	$16.64	3.76%
AAPL	Apple Inc. Technology	Added	205,870	+4,590	$52,247,747	−4.5%	22	before history	2.51%
XMHQ	Victory Portfolios II	Added	491,754	+163,753	$50,832,610	+51.3%	9	$103.09	2.44%
GOOG	Alphabet Inc. Communication Services	Reduced	164,841	-143	$47,286,289	−8.7%	22	before history	2.27%
IWF	iShares Russell 1000 Growth ETF	Reduced	109,277	-29,111	$46,595,712	−28.9%	22	before history	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	188,422	+2,937	$39,242,649	−8.3%	22	before history	1.89%
COST	Costco Wholesale Corp Consumer Defensive	Added	38,183	+1,156	$38,046,686	+19.2%	22	before history	1.83%
AVUV	Avantis U.S. Small Cap Value ETF	Added	341,689	+7,065	$37,746,383	+10.6%	20	$84.15	1.81%
DFIV	Dimensional International Value ETF	Added	713,549	+353,535	$37,661,116	+109.6%	4	$46.94	1.81%
MSFT	Microsoft Corp Technology	Added	101,532	+4,745	$37,584,100	−19.7%	22	before history	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	123,130	+4,865	$36,219,920	−5.0%	22	before history	1.74%
FESM	Fidelity Enhanced Small Cap Core ETF	Added	923,152	+19,377	$35,079,776	+2.7%	2	$37.34	1.69%
QQQM	Invesco Ltd. Financial Services	Reduced	146,787	-2,162	$34,879,526	−7.4%	17	$141.84	1.68%
PWR	Quanta Services, Inc. Industrials	Reduced	63,513	-276	$34,869,907	+29.5%	8	$293.72	1.68%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	579,556	-10,119	$34,066,301	+13.7%	10	$41.28	1.64%
LLY	ELI LILLY & Co Healthcare	Added	35,900	+526	$33,019,743	−13.1%	16	$432.40	1.59%
CAT	Caterpillar Inc Industrials	Reduced	43,814	-412	$31,040,466	+22.5%	14	$364.01	1.49%
SHEL	Shell plc Energy	Added	322,819	+243	$30,022,167	+26.7%	17	$52.72	1.44%
CSCO	Cisco Systems, Inc. Technology	Added	385,163	+4,619	$29,884,797	+1.9%	11	$51.92	1.44%
AVGO	Broadcom Inc. Technology	Added	94,899	+3,447	$29,372,189	−7.2%	22	before history	1.41%
FANG	Diamondback Energy, Inc. Energy	Added	132,880	+3,060	$26,282,335	+34.7%	21	$151.99	1.26%
IWD	iShares Russell 1000 Value ETF	Added	122,607	+1,691	$26,197,437	+3.0%	21	unpriced	1.26%
LRCX	Lam Research Corp Technology	Added	117,008	+107	$24,999,929	+24.9%	3	$105.99	1.20%
QQQ	Invesco Qqq Trust, Series 1	Added	42,058	+233	$24,275,036	−5.5%	22	before history	1.17%
GS	Goldman Sachs Group Inc Financial Services	Added	28,298	+658	$23,939,825	−1.5%	3	$746.22	1.15%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	870,241	+94,372	$23,696,662	+10.6%	8	$27.29	1.14%
NVDA	Nvidia Corp Technology	Added	133,636	+3,318	$23,306,118	−4.1%	22	before history	1.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	68,323	+118	$23,089,757	+11.4%	4	$213.73	1.11%
V	Visa Inc. Financial Services	Added	75,937	+3,792	$22,951,198	−9.3%	22	before history	1.10%
VOO	VANGUARD 500 INDEX FUND	Added	36,766	+53	$21,969,523	−4.6%	22	before history	1.06%
WPC	W. P. Carey Inc. Real Estate	Added	314,898	+14,877	$21,400,468	+10.8%	22	before history	1.03%
IAU	Ishares Gold Trust	Added	240,881	+4,466	$21,236,068	+10.7%	4	$69.42	1.02%
BSCV		Reduced	1,242,679	-34,465	$20,454,496	−4.1%	2	$16.71	0.98%
ABBV	AbbVie Inc. Healthcare	Added	90,190	+2,961	$19,615,423	−1.6%	22	before history	0.94%
UCON	First Trust Smith Unconstrained Bond ETF	Reduced	774,486	-21,504	$19,184,018	−4.2%	11	unpriced	0.92%
IBM	International Business Machines Corp Technology	Reduced	77,734	-33,138	$18,841,944	−42.6%	9	$185.51	0.91%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	746,251	+137,674	$18,499,562	+22.2%	5	$24.64	0.89%
SPHQ	Invesco S&P 500 Quality ETF	Reduced	244,394	-3,853	$18,375,984	−1.4%	17	unpriced	0.88%
GD	General Dynamics Corp Industrials	Added	50,502	+1,273	$17,333,296	+4.6%	4	$295.96	0.83%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	326,580	+44,019	$16,258,785	+15.5%	17	$49.68	0.78%
BMY	Bristol Myers Squibb Co Healthcare	Added	257,538	+5,986	$15,619,679	+15.1%	5	$56.26	0.75%
T	At&T Inc. Communication Services	Added	515,189	+496,124	$14,935,329	+3053.7%	22	before history	0.72%
GSK	GSK plc Healthcare	Added	269,102	+2,720	$14,851,739	+13.7%	4	$38.78	0.71%
FENI	Fidelity Enhanced International ETF	Added	396,639	+47,953	$14,754,970	+15.7%	5	$32.53	0.71%
META	Meta Platforms, Inc. Communication Services	Added	25,309	+1,306	$14,480,038	−8.6%	22	before history	0.70%

Showing the top 50 of 182 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.