§ 13F · FUND PROFILE
TRUE Private Wealth Advisors.
AUM · $1.2B (13F)Positions · 283Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 862K | $82M | 7.1% | −16% |
| 2 | EMXC | ISHARES INC | 491K | $50M | 4.3% | −18% |
| 3 | SOXX | ISHARES TR | 68K | $43M | 3.7% | +1% |
| 4 | IEUR | ISHARES TR | 541K | $41M | 3.5% | −1% |
| 5 | EWJ | ISHARES INC | 393K | $37M | 3.2% | +846% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 170K | $36M | 3.1% | −15% |
| 7 | IBTJ | ISHARES TR | 1.67M | $36M | 3.1% | −8% |
| 8 | SMIZ | ZACKS TRUST | 777K | $35M | 3.0% | +16% |
| 9 | IBIG | ISHARES TR | 1.31M | $34M | 3.0% | −6% |
| 10 | IBTL | ISHARES TR | 1.69M | $34M | 2.9% | −9% |
§ 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 $1.2 billion in assets. The fund runs a broad portfolio of 283 positions.
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