TRUE Private Wealth Advisors reported 143 positions worth $322.16M for the quarter ended Sep 30, 2026, up 11.7% on the prior quarter. It opened 13 new positions, added to 58, trimmed 61 and exited 9. Its largest holding is Apple Inc. at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VXX Barclays Bank Plc | +1.32M | +4,314.1% | $23.31M | 7.4% |
| XOM ExxonMobil Holdings Corp | +33.6K | – | $5.47M | 1.7% |
| PANW Palo Alto Networks Inc | +6,329 | +96.1% | $2.51M | 1.59% |
| SNDK Sandisk Corp | +1,233 | +387.7% | $2.15M | 0.838% |
| DELL Dell Technologies Inc. | +2,941 | – | $1.58M | 0.491% |
| CRWD CrowdStrike Holdings, Inc. | +5,193 | +132.7% | $1.37M | 0.748% |
| TEAM Atlassian Corp | +5,045 | – | $904.67K | 0.281% |
| SNOW Snowflake Inc. | +1,601 | – | $543.77K | 0.169% |
| IBM International Business Machines Corp | +2,442 | +36.5% | $537.07K | 0.624% |
| STX Seagate Technology Holdings plc | +582 | +70.4% | $537.04K | 0.404% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -4,610 | -100.0% | $2.94M | Exited |
| MRVL Marvell Technology, Inc. | -9,280 | -66.8% | $2.45M | 0.378% |
| INTC Intel Corp | -12.1K | -66.2% | $1.45M | 0.23% |
| MU Micron Technology Inc | -1,059 | -7.3% | $1.13M | 4.43% |
| ARM Arm Holdings Plc | -2,808 | -100.0% | $995.73K | Exited |
| LRCX Lam Research Corp | -2,799 | -49.5% | $919.61K | 0.292% |
| AMAT Applied Materials Inc | -1,635 | -72.4% | $836.11K | 0.099% |
| GOOG Alphabet Inc. | -1,786 | -17.9% | $608.61K | 0.866% |
| NVDA Nvidia Corp | -2,302 | -3.2% | $525.73K | 4.97% |
| SHW Sherwin Williams Co | -1,295 | -100.0% | $445.93K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +33.6K | $5.47M | 1.7% |
| DELL Dell Technologies Inc. | +2,941 | $1.58M | 0.491% |
| TEAM Atlassian Corp | +5,045 | $904.67K | 0.281% |
| SNOW Snowflake Inc. | +1,601 | $543.77K | 0.169% |
| NTRA Natera, Inc. | +875 | $361.95K | 0.112% |
| HPQ Hp Inc | +8,105 | $253.53K | 0.079% |
| TMO Thermo Fisher Scientific Inc. | +363 | $245.51K | 0.076% |
| PSX Phillips 66 | +931 | $237.83K | 0.074% |
| BTC Grayscale Bitcoin Mini Trust ETF | +6,343 | $234.39K | 0.073% |
| ARKB Ark 21Shares Bitcoin ETF | +7,800 | $215.98K | 0.067% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -4,610 | $2.94M | 1.02% |
| ARM Arm Holdings Plc | -2,808 | $995.73K | 0.345% |
| SHW Sherwin Williams Co | -1,295 | $445.93K | 0.155% |
| SYK Stryker Corp | -756 | $238.06K | 0.083% |
| GLW Corning Inc | -906 | $231.46K | 0.08% |
| HONA Honeywell Aerospace Inc. | -1,006 | $222.41K | 0.077% |
| SCO ProShares Trust II | -5,906 | $206.84K | 0.072% |
| KLAC Kla Corp | -666 | $200.94K | 0.07% |
| ET Energy Transfer LP | -10.1K | $193.89K | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 96.1K | $31.99M | 9.93% | -749 | -0.8% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 394.6K | $30.82M | 9.57% | +5,386 | +1.4% | Added | 0.05% |
| 3 | VXX Barclays Bank Plc | Financial Services | 1.35M | $23.85M | 7.4% | +1.32M | +4,314.1% | Added | 0.12% |
| 4 | MSFT Microsoft Corp | Technology | 32.9K | $16.87M | 5.24% | +23 | +0.1% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 70.1K | $16.00M | 4.97% | -2,302 | -3.2% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 13.4K | $14.27M | 4.43% | -1,059 | -7.3% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 42.3K | $10.54M | 3.27% | -252 | -0.6% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 6,772 | $7.84M | 2.43% | +33 | +0.5% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 21.7K | $7.18M | 2.23% | +99 | +0.5% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 26.9K | $7.13M | 2.21% | +121 | +0.5% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 24.9K | $6.51M | 2.02% | +111 | +0.4% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.1K | $6.01M | 1.87% | +71 | +0.6% | Added | 0% |
| 13 | GLD Spdr Gold Trust | Financial Services | 15.0K | $5.72M | 1.78% | +732 | +5.1% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 16.6K | $5.72M | 1.77% | -67 | -0.4% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 33.6K | $5.47M | 1.7% | +33.6K | – | New | 0% |
Tip. Select a row to see that position’s full history at TRUE Private Wealth Advisors.
As of its Q3 2026 13F filing, TRUE Private Wealth Advisors’s five largest positions were Apple Inc. (AAPL) at 9.9%, Ishares Gold Trust (IAU) at 9.6%, Barclays Bank Plc (VXX) at 7.4%, Microsoft Corp (MSFT) at 5.2%, Nvidia Corp (NVDA) at 5.0% of the reported portfolio.
TRUE Private Wealth Advisors reported a 13F portfolio worth $322.16M across 143 positions for Q3 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Barclays Bank Plc ($23.31M), ExxonMobil Holdings Corp ($5.47M), Palo Alto Networks Inc ($2.51M). It opened 13 new positions.
Its largest sales by value were Western Digital Corp ($2.94M), Marvell Technology, Inc. ($2.45M), Intel Corp ($1.45M). It exited 9 positions entirely.
From the Form 13F-HR reports TRUE Private Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.