TRUE Private Wealth Advisors 13F Portfolio

CIK 1667074 Filing since Q4 2015 Q3 2026 filed Oct 19, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 19, 2026.

Portfolio Snapshot

143 positions · Q3 2026

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.

Portfolio Value
$322.16M
+11.7% QoQ · +29.0% YoY
Positions
143
13 new · 9 sold out
Top 10 Concentration
51.7%
of portfolio value
Largest Position
AAPL 9.9%
Apple Inc.
Net Buying
+$27.43M
$43.29M bought · $15.86M sold
Turnover
5.2%
of the portfolio traded
Top Sector
Technology
39% of value
Track Record
44
quarters on file since Q4 2015

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
39.03%
Technology
Technology39.03%
Financial Services19.56%
Other10.12%
Healthcare9.96%
Industrials7.5%
Consumer Discretionary5.41%
Consumer Staples3.5%
Energy3.05%
Communication Services1.08%
Utilities0.543%
Basic Materials0.19%
Real Estate0.063%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesOtherHealthcareIndustrialsConsumer DiscretionaryConsumer StaplesEnergyCommunication ServicesUtilitiesBasic MaterialsReal Estate

Largest Buys

Q3 2026
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%

Largest Sells

Q3 2026
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

New Positions

Q3 2026
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%

Closed Positions

Q3 2026
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%
Holdings · Q3 2026

143 Positions

As ofSep 30, 2026
Value$322.16M
Top 1051.7%
Avg position$2.25M
# Activity
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Showing 1–15 of 143 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at TRUE Private Wealth Advisors.

About TRUE Private Wealth Advisors’s 13F Portfolio

What are TRUE Private Wealth Advisors’s largest holdings?

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.

How much is TRUE Private Wealth Advisors’s portfolio worth?

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.

What did TRUE Private Wealth Advisors buy in Q3 2026?

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.

What did TRUE Private Wealth Advisors sell in Q3 2026?

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.

Where does this data come from?

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.

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by reported 13F value

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.