§ 13F · FUND PROFILE
TRUE Private Wealth Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $980M (13F)Positions · 264Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 1.02M | $89M | 8.4% | +43% |
| 2 | EMXC | ISHARES INC | 596K | $47M | 4.5% | +2% |
| 3 | IBTJ | ISHARES TR | 1.82M | $40M | 3.8% | −6% |
| 4 | IBIE | ISHARES TR | 1.48M | $39M | 3.7% | −9% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 201K | $39M | 3.7% | −1% |
| 6 | IEUR | ISHARES TR | 548K | $38M | 3.7% | +7% |
| 7 | IBTL | ISHARES TR | 1.86M | $38M | 3.6% | −4% |
| 8 | IBTH | ISHARES TR | 1.68M | $38M | 3.6% | −14% |
| 9 | FDL | FIRST TR EXCHANGE-TRADED FD | 738K | $38M | 3.6% | ±0% |
| 10 | IBIG | ISHARES TR | 1.39M | $37M | 3.5% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUE SIGNAL
AC read
TRUE Private Wealth Advisors is a Other fund managing $980 million in assets. The fund runs a broad portfolio of 264 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed