Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $82.3M | 7.1% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $50.2M | 4.3% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $43.4M | 3.7% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $40.7M | 3.5% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $36.7M | 3.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $36.2M | 3.1% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $36.2M | 3.1% |
| Zacks TrustSMALL/MID CAP | SMALL/MID CAP | $34.7M | 3.0% |
| iShares TRIBONDS OCT 2030 | IBONDS OCT 2030 | $34.4M | 3.0% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $34.1M | 2.9% |
| iShares TRIBONDS OCT 2028 | IBONDS OCT 2028 | $33.9M | 2.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $31.2M | 2.7% |
| First TR Exchange-traded FDSHS | SHS | $30.5M | 2.6% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $29.4M | 2.5% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $28.8M | 2.5% |
| Apple Inc.COM | COM | $28M | 2.4% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $25.2M | 2.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $24.4M | 2.1% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $24.3M | 2.1% |
| Invesco Exch Traded FD TR IIS&P 500 HB ETF | S&P 500 HB ETF | $19.1M | 1.7% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $16.7M | 1.4% |
| Micron Technology Inc.COM | COM | $16.7M | 1.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $15M | 1.3% |
| Nvidia CorporationCOM | COM | $14.5M | 1.2% |
| Microsoft Corp.COM | COM | $12.3M | 1.1% |
| Amazon Com Inc.COM | COM | $10.1M | 0.9% |
| Roundhill ETF TrustMEMORY ETF | MEMORY ETF | $9.74M | 0.8% |
| Zacks TrustEARNGS CONSTANT | EARNGS CONSTANT | $8.83M | 0.8% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $8.52M | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.44M | 0.7% |
| Eli Lilly & COCOM | COM | $8.08M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $7.07M | 0.6% |
| Johnson & JohnsonCOM | COM | $6.81M | 0.6% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $6.61M | 0.6% |
| Abbvie Inc.COM | COM | $6.24M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.96M | 0.5% |
| Graniteshares ETF TR2X LONG NVDA ETF | 2X LONG NVDA ETF | $5.73M | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $5.41M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.26M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $5.25M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $5.2M | 0.4% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $4.97M | 0.4% |
| Direxion Shares ETF TrustDA TE BU 3X ETF | DA TE BU 3X ETF | $4.86M | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.7M | 0.4% |
| US BancorpCOM NEW | COM NEW | $4.64M | 0.4% |
| Zacks TrustQUALITY INTL ETF | QUALITY INTL ETF | $4.62M | 0.4% |
| Dutch Bros Inc.CL A | CL A | $4.3M | 0.4% |
| United Rentals Inc.COM | COM | $4.23M | 0.4% |
| Marvell Technology Inc.COM | COM | $4.14M | 0.4% |
iShares TRCORE MSCI TOTAL$82.3M
- Class
- CORE MSCI TOTAL
- Share
- 7.1%
iShares Inc.MSCI EMRG CHN$50.2M
- Class
- MSCI EMRG CHN
- Share
- 4.3%
iShares TRISHARES SEMICDTR$43.4M
- Class
- ISHARES SEMICDTR
- Share
- 3.7%
iShares TRCORE MSCI EURO$40.7M
- Class
- CORE MSCI EURO
- Share
- 3.5%
iShares Inc.MSCI JAPAN ETF$36.7M
- Class
- MSCI JAPAN ETF
- Share
- 3.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$36.2M
- Class
- S&P500 EQL WGT
- Share
- 3.1%
iShares TRIBONDS 29 TRM TS$36.2M
- Class
- IBONDS 29 TRM TS
- Share
- 3.1%
Zacks TrustSMALL/MID CAP$34.7M
- Class
- SMALL/MID CAP
- Share
- 3.0%
iShares TRIBONDS OCT 2030$34.4M
- Class
- IBONDS OCT 2030
- Share
- 3.0%
iShares TRIBONDS DEC 2031$34.1M
- Class
- IBONDS DEC 2031
- Share
- 2.9%
iShares TRIBONDS OCT 2028$33.9M
- Class
- IBONDS OCT 2028
- Share
- 2.9%
iShares TRCORE S&P TTL STK$31.2M
- Class
- CORE S&P TTL STK
- Share
- 2.7%
First TR Exchange-traded FDSHS$30.5M
- Class
- SHS
- Share
- 2.6%
iShares Gold TRISHARES NEW$29.4M
- Class
- ISHARES NEW
- Share
- 2.5%
Alps ETF TRALERIAN MLP$28.8M
- Class
- ALERIAN MLP
- Share
- 2.5%
Apple Inc.COM$28M
- Class
- COM
- Share
- 2.4%
First TR Exchange Traded FDRBA INDL ETF$25.2M
- Class
- RBA INDL ETF
- Share
- 2.2%
iShares TRRUSSELL 2000 ETF$24.4M
- Class
- RUSSELL 2000 ETF
- Share
- 2.1%
Vaneck ETF TrustCLO ETF$24.3M
- Class
- CLO ETF
- Share
- 2.1%
Invesco Exch Traded FD TR IIS&P 500 HB ETF$19.1M
- Class
- S&P 500 HB ETF
- Share
- 1.7%
Vanguard World FDINF TECH ETF$16.7M
- Class
- INF TECH ETF
- Share
- 1.4%
Micron Technology Inc.COM$16.7M
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRUS DIVIDEND EQ$15M
- Class
- US DIVIDEND EQ
- Share
- 1.3%
Nvidia CorporationCOM$14.5M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$12.3M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$10.1M
- Class
- COM
- Share
- 0.9%
Roundhill ETF TrustMEMORY ETF$9.74M
- Class
- MEMORY ETF
- Share
- 0.8%
Zacks TrustEARNGS CONSTANT$8.83M
- Class
- EARNGS CONSTANT
- Share
- 0.8%
iShares TRCORE 60 BALA ETF$8.52M
- Class
- CORE 60 BALA ETF
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$8.44M
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Eli Lilly & COCOM$8.08M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$7.07M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$6.81M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR CONV ETF$6.61M
- Class
- ST STR CONV ETF
- Share
- 0.6%
Abbvie Inc.COM$6.24M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$6M
- Class
- CL B NEW
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$5.96M
- Class
- CAP STK CL A
- Share
- 0.5%
Graniteshares ETF TR2X LONG NVDA ETF$5.73M
- Class
- 2X LONG NVDA ETF
- Share
- 0.5%
iShares TRCORE MSCI EAFE$5.41M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
SPDR Gold TRGOLD SHS$5.26M
- Class
- GOLD SHS
- Share
- 0.5%
Goldman Sachs Group Inc.COM$5.25M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$5.2M
- Class
- COM
- Share
- 0.4%
iShares TRIBONDS 27 TRM TS$4.97M
- Class
- IBONDS 27 TRM TS
- Share
- 0.4%
Direxion Shares ETF TrustDA TE BU 3X ETF$4.86M
- Class
- DA TE BU 3X ETF
- Share
- 0.4%
iShares TRCORE US AGGBD ET$4.7M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
US BancorpCOM NEW$4.64M
- Class
- COM NEW
- Share
- 0.4%
Zacks TrustQUALITY INTL ETF$4.62M
- Class
- QUALITY INTL ETF
- Share
- 0.4%
Dutch Bros Inc.CL A$4.3M
- Class
- CL A
- Share
- 0.4%
United Rentals Inc.COM$4.23M
- Class
- COM
- Share
- 0.4%
Marvell Technology Inc.COM$4.14M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 283 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1667074
- File number
- 028-17403
- Options
- 0 call, 0 put
- In the 25 largest
- 67.2%
- Prior quarter
- $1.05B at 31 March 2026
- Positions opened
- 30
- Positions closed
- 13
Common questions
What are True Private Wealth Advisors’ 13F holdings worth?
$1.16 billion across 283 positions for the quarter ended 30 June 2026.
What is True Private Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE MSCI TOTAL) was the largest position at $82.3 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is True Private Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 37.0% of reported value and the twenty-five largest for 67.2%, across 283 positions as of 30 June 2026.
Does Form 13F show everything True Private Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does True Private Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.