§ 13F · FUND PROFILE
TRUE Private Wealth Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $890.0T (13F)Positions · 244Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | 714K | $60.4T | 6.1% | +2% |
| 2 | IBTH | ISHARES TR | 1.95M | $43.8T | 4.4% | −1% |
| 3 | EMXC | ISHARES INC | 584K | $42.5T | 4.3% | +2% |
| 4 | IBTJ | ISHARES TR | 1.93M | $42.5T | 4.3% | −1% |
| 5 | IBIE | ISHARES TR | 1.63M | $42.3T | 4.2% | ±0% |
| 6 | IBTL | ISHARES TR | 1.94M | $39.8T | 4.0% | +1% |
| 7 | IBIG | ISHARES TR | 1.50M | $39.0T | 3.9% | +1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 202K | $38.8T | 3.9% | −2% |
| 9 | IEUR | ISHARES TR | 511K | $36.2T | 3.6% | +5% |
| 10 | ITOT | ISHARES TR | 227K | $33.7T | 3.4% | −1% |
§ 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 $890045.6 trillion in assets. The fund runs a broad portfolio of 244 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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