TRUE Private Wealth Advisors holds a diversified book of 283 stocks worth $1.2B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Roundhill ETF Trust and trimmed Ishares Core Intl Stock ETF. Their largest long position is Ishares Core Intl Stock ETF at 7% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+21.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning TRUE Private Wealth Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as TRUE Private Wealth Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 75 / 80 | $73.8B |
| OSAIC HOLDINGS, INC. | 75 / 80 | $15.1B |
| MORGAN STANLEY | 74 / 80 | $502.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74 / 80 | $58.0B |
| NewEdge Advisors, LLC | 74 / 80 | $9.5B |
| HARBOUR INVESTMENTS, INC. | 74 / 80 | $1.3B |
| IFP Advisors, Inc | 74 / 80 | $1.3B |
| WELLS FARGO & COMPANY/MN | 73 / 80 | $155.3B |
Ranked by how many of TRUE Private Wealth Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI TOTAL | $82.3M | 862.1K | 7.1% | ▼−16% Reduced · −160K sh | |
| 2 | Ishares Inc MSCI EMRG CHN | $50.2M | 491.2K | 4.3% | ▼−18% Reduced · −104K sh | |
| 3 | Ishares TR ISHARES SEMICDTR | $43.4M | 67.7K | 3.7% | ▲+0.5% Added · +352 sh | |
| 4 | Ishares TR CORE MSCI EURO | $40.7M | 541.3K | 3.5% | ▼−1.1% Reduced · −6K sh | |
| 5 | Ishares Inc MSCI JAPAN ETF | $36.7M | 393.2K | 3.2% | ▲+846% Added · +352K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $36.2M | 170.0K | 3.1% | ▼−15% Reduced · −31K sh | |
| 7 | Ishares TR IBONDS 29 TRM TS | $36.2M | 1.67M | 3.1% | ▼−8.3% Reduced · −152K sh | |
| 8 | Zacks Trust SMALL/MID CAP | $34.7M | 776.9K | 3.0% | ▲+16% Added · +105K sh | |
| 9 | Ishares TR IBONDS OCT 2030 | $34.4M | 1.31M | 3.0% | ▼−6.1% Reduced · −85K sh | |
| 10 | Ishares TR IBONDS DEC 2031 | $34.1M | 1.69M | 2.9% | ▼−9.3% Reduced · −174K sh | |
| 11 | Ishares TR IBONDS OCT 2028 | $33.9M | 1.29M | 2.9% | ▼−13% Reduced · −192K sh | |
| 12 | Ishares TR CORE S&P TTL STK | $31.2M | 189.6K | 2.7% | ▼−15% Reduced · −34K sh | |
| 13 | First TR Exchange-Traded FD SHS | $30.5M | 627.4K | 2.6% | ▼−15% Reduced · −111K sh | |
| 14 | Ishares Gold TR ISHARES NEW | $29.4M | 389.3K | 2.5% | ▲+89% Added · +184K sh | |
| 15 | ALPS ETF TR ALERIAN MLP | $28.8M | 555.5K | 2.5% | ▲+45% Added · +173K sh | |
| 16 | Apple Inc COM | $28.0M | 96.8K | 2.4% | ▼−2.7% Reduced · −3K sh | |
| 17 | First TR Exchange Traded FD RBA INDL ETF | $25.2M | 189.3K | 2.2% | ▲17× Added · +178K sh | |
| 18 | Ishares TR RUSSELL 2000 ETF | $24.4M | 81.2K | 2.1% | ▲+17% Added · +12K sh | |
| 19 | Vaneck ETF Trust CLO ETF | $24.3M | 458.4K | 2.1% | ▲+5.7% Added · +25K sh | |
| 20 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $19.1M | 122.9K | 1.7% | ▲16× Added · +115K sh | |
| 21 | Vanguard World FD INF TECH ETF | $16.7M | 139.7K | 1.4% | ▲+703% Added · +122K sh | |
| 22 | Micron Technology Inc COM | $16.7M | 14.5K | 1.4% | ▼−4.3% Reduced · −653 sh | |
| 23 | Schwab Strategic TR US DIVIDEND EQ | $15.0M | 473.6K | 1.3% | ▲+2.5% Added · +11K sh | |
| 24 | Nvidia Corporation COM | $14.5M | 72.4K | 1.2% | ▼−12% Reduced · −10K sh | |
| 25 | Microsoft Corp COM | $12.3M | 32.9K | 1.1% | ▲+3.7% Added · +1K sh | |
| 26 | Amazon Com Inc COM | $10.1M | 42.5K | 0.9% | ▼−7.0% Reduced · −3K sh | |
| 27 | Roundhill ETF Trust MEMORY ETF | $9.7M | 131.8K | 0.8% | ▲New New position | |
| 28 | Zacks Trust EARNGS CONSTANT | $8.8M | 233.9K | 0.8% | ▲+1.2% Added · +3K sh | |
| 29 | Ishares TR CORE 60 BALA ETF | $8.5M | 122.6K | 0.7% | ▼−0.6% Reduced · −750 sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $8.4M | 12.3K | 0.7% | ▼−4.3% Reduced · −546 sh | |
| 31 | Eli Lilly & Co COM | $8.1M | 6.7K | 0.7% | ▼−2.3% Reduced · −159 sh | |
| 32 | JPMorgan Chase & Co COM | $7.1M | 21.6K | 0.6% | ▼−3.6% Reduced · −819 sh | |
| 33 | Johnson & Johnson COM | $6.8M | 26.8K | 0.6% | ▼−8.5% Reduced · −2K sh | |
| 34 | SPDR Series Trust ST STR CONV ETF | $6.6M | 61.3K | 0.6% | ▲+169% Added · +39K sh | |
| 35 | Abbvie Inc COM | $6.2M | 24.8K | 0.5% | ▼−8.5% Reduced · −2K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $6.0M | 12.0K | 0.5% | ▼−2.0% Reduced · −240 sh | |
| 37 | Alphabet Inc CAP STK CL A | $6.0M | 16.7K | 0.5% | ▼−12% Reduced · −2K sh | |
| 38 | Graniteshares ETF TR 2X LONG NVDA ETF | $5.7M | 192.3K | 0.5% | ▲+192% Added · +126K sh | |
| 39 | Ishares TR CORE MSCI EAFE | $5.4M | 56.0K | 0.5% | ▼−11% Reduced · −7K sh | |
| 40 | SPDR Gold TR GOLD SHS | $5.3M | 14.3K | 0.5% | ▲+1.7% Added · +235 sh | |
| 41 | Goldman Sachs Group Inc COM | $5.3M | 5.2K | 0.5% | ▼−10% Reduced · −582 sh | |
| 42 | Costco Wholesale Corporation COM | $5.2M | 5.6K | 0.4% | ▲+5.4% Added · +283 sh | |
| 43 | Ishares TR IBONDS 27 TRM TS | $5.0M | 222.1K | 0.4% | ▼−87% Reduced · −1.5M sh | |
| 44 | Direxion Shares ETF Trust DA TE BU 3X ETF | $4.9M | 21.1K | 0.4% | ▲+6.4% Added · +1K sh | |
| 45 | Ishares TR CORE US AGGBD ET | $4.7M | 47.4K | 0.4% | ▲+5.9% Added · +3K sh | |
| 46 | US Bancorp COM NEW | $4.6M | 76.9K | 0.4% | ▲+0.1% Added · +85 sh | |
| 47 | Zacks Trust QUALITY INTL ETF | $4.6M | 158.1K | 0.4% | ▲+1.1% Added · +2K sh | |
| 48 | Dutch Bros Inc CL A | $4.3M | 59.9K | 0.4% | ▼−0.4% Reduced · −263 sh | |
| 49 | United Rentals Inc COM | $4.2M | 3.7K | 0.4% | ▼−15% Reduced · −634 sh | |
| 50 | Marvell Technology Inc COM | $4.1M | 13.9K | 0.4% | ▲+190% Added · +9K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1667074/holdings"
Use Arkolith to show TRUE Private Wealth Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.