TrueWealth Advisors, LLC reported 109 positions worth $97.86M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 13 new positions, added to 44, trimmed 38 and exited 6. Its largest holding is ServisFirst Bancshares, Inc. at 5.3% 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 |
|---|---|---|---|---|
| DAL Delta Air Lines, Inc. | +8,848 | – | $738.45K | 0.755% |
| DDOG Datadog, Inc. | +2,681 | – | $734.19K | 0.75% |
| ALL Allstate Corp | +3,217 | – | $713.72K | 0.729% |
| LITE Lumentum Holdings Inc. | +681 | – | $661.43K | 0.676% |
| NVDA Nvidia Corp | +2,896 | +34.2% | $661.40K | 2.65% |
| GOOGL Alphabet Inc. | +1,741 | +61.7% | $598.98K | 1.6% |
| MDLN Medline Inc. | +17.0K | – | $591.29K | 0.604% |
| SPCX Space Exploration Technologies Corp | +3,184 | – | $480.34K | 0.491% |
| CVX Chevron Corp | +2,331 | +21.9% | $476.01K | 2.71% |
| GS Goldman Sachs Group Inc | +368 | +116.1% | $331.47K | 0.631% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -1,420 | -44.3% | $763.92K | 0.982% |
| VST Vistra Corp. | -4,327 | -100.0% | $686.34K | Exited |
| GILD Gilead Sciences, Inc. | -4,488 | -60.1% | $668.86K | 0.454% |
| CLS Celestica Inc | -1,831 | -57.3% | $661.78K | 0.503% |
| MTB M&T Bank Corp | -2,765 | -60.6% | $601.51K | 0.4% |
| TT Trane Technologies plc | -1,299 | -64.2% | $587.12K | 0.335% |
| ORCL Oracle Corp | -3,500 | -55.3% | $480.61K | 0.396% |
| LOW Lowes Companies Inc | -2,324 | -62.3% | $428.29K | 0.265% |
| MAR Marriott International Inc | -1,085 | -100.0% | $402.09K | Exited |
| IIPR Innovative Industrial Properties Inc | -5,723 | -7.9% | $301.49K | 3.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DAL Delta Air Lines, Inc. | +8,848 | $738.45K | 0.755% |
| DDOG Datadog, Inc. | +2,681 | $734.19K | 0.75% |
| ALL Allstate Corp | +3,217 | $713.72K | 0.729% |
| LITE Lumentum Holdings Inc. | +681 | $661.43K | 0.676% |
| MDLN Medline Inc. | +17.0K | $591.29K | 0.604% |
| SPCX Space Exploration Technologies Corp | +3,184 | $480.34K | 0.491% |
| PLTR Palantir Technologies Inc. | +1,339 | $250.46K | 0.256% |
| CRWD CrowdStrike Holdings, Inc. | +936 | $247.81K | 0.253% |
| REGN Regeneron Pharmaceuticals, Inc. | +300 | $227.48K | 0.232% |
| HON Honeywell International Inc | +1,025 | $216.20K | 0.221% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFBS ServisFirst Bancshares, Inc. | Financial Services | 130.9K | $5.23M | 5.35% | 0 | 0.0% | Unchanged | 0.12% |
| 2 | AAPL Apple Inc. | Technology | 11.1K | $3.71M | 3.79% | -60 | -0.5% | Reduced | 0% |
| 3 | IIPR Innovative Industrial Properties Inc | Real Estate | 67.1K | $3.54M | 3.61% | -5,723 | -7.9% | Reduced | 0.24% |
| 4 | HEI-A Heico Corp | Industrials | 15.2K | $3.48M | 3.55% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | SO Southern Co | Utilities | 40.5K | $3.36M | 3.43% | +46 | +0.1% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 5,242 | $2.69M | 2.75% | +1 | +0.0% | Added | 0% |
| 7 | CVX Chevron Corp | Energy | 13.0K | $2.65M | 2.71% | +2,331 | +21.9% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 10.5K | $2.62M | 2.67% | +367 | +3.6% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 11.4K | $2.60M | 2.65% | +2,896 | +34.2% | Added | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 22.4K | $2.33M | 2.38% | +677 | +3.1% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 13.1K | $2.13M | 2.18% | +26 | +0.2% | Added | 0% |
| 12 | GL Globe Life Inc. | Financial Services | 11.5K | $1.91M | 1.95% | -170 | -1.5% | Reduced | 0.01% |
| 13 | T At&T Inc. | Communication Services | 72.4K | $1.77M | 1.81% | +1,152 | +1.6% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 4,857 | $1.72M | 1.76% | +312 | +6.9% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 4,565 | $1.57M | 1.6% | +1,741 | +61.7% | Added | 0% |
Tip. Select a row to see that position’s full history at TrueWealth Advisors.
As of its Q3 2026 13F filing, TrueWealth Advisors, LLC’s five largest positions were ServisFirst Bancshares, Inc. (SFBS) at 5.3%, Apple Inc. (AAPL) at 3.8%, Innovative Industrial Properties Inc (IIPR) at 3.6%, Heico Corp (HEI-A) at 3.6%, Southern Co (SO) at 3.4% of the reported portfolio.
TrueWealth Advisors, LLC reported a 13F portfolio worth $97.86M across 109 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were Delta Air Lines, Inc. ($738.45K), Datadog, Inc. ($734.19K), Allstate Corp ($713.72K). It opened 13 new positions.
Its largest sales by value were Dell Technologies Inc. ($763.92K), Vistra Corp. ($686.34K), Gilead Sciences, Inc. ($668.86K). It exited 6 positions entirely.
From the Form 13F-HR reports TrueWealth Advisors, LLC 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.