Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $39.7M | 9.0% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $28M | 6.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $25.7M | 5.8% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $21.8M | 4.9% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $19.3M | 4.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14.1M | 3.2% |
| ETF Ser SolutionsAPTUS DEFINED | APTUS DEFINED | $13.6M | 3.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $13.2M | 3.0% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $12M | 2.7% |
| Tidal Trust IiiFUND GRA MID ETF | FUND GRA MID ETF | $11.7M | 2.6% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $10.6M | 2.4% |
| iShares TRINTL DIV GRWTH | INTL DIV GRWTH | $7.79M | 1.8% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $6.56M | 1.5% |
| ETF Ser SolutionsAPTUS COLLRD INV | APTUS COLLRD INV | $5.84M | 1.3% |
| Servisfirst Bancshares Inc.COM | COM | $5.68M | 1.3% |
| Unified Ser TRONEASCENT LARGE | ONEASCENT LARGE | $5.43M | 1.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.25M | 1.2% |
| Innovative Indl Pptys Inc.COM | COM | $4.52M | 1.0% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $4.39M | 1.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $4.11M | 0.9% |
| Heico Corp. NewCL A | CL A | $3.93M | 0.9% |
| Southern COCOM | COM | $3.88M | 0.9% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $3.37M | 0.8% |
| Apple Inc.COM | COM | $3.24M | 0.7% |
| Northern Lts FD TR IVINSPIRE CORP BD | INSPIRE CORP BD | $2.94M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.74M | 0.6% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $2.65M | 0.6% |
| Walmart Inc.COM | COM | $2.46M | 0.6% |
| Amazon Com Inc.COM | COM | $2.42M | 0.5% |
| Unified Ser TRONEASCENT INTL | ONEASCENT INTL | $2.34M | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.31M | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.27M | 0.5% |
| Globe Life Inc.COM | COM | $2.09M | 0.5% |
| Microsoft Corp.COM | COM | $1.95M | 0.4% |
| Tesla Inc.COM | COM | $1.91M | 0.4% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.9M | 0.4% |
| Dbx ETF TRXTRACK MSCI EMRG | XTRACK MSCI EMRG | $1.88M | 0.4% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $1.79M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.78M | 0.4% |
| Chevron CorporationCOM | COM | $1.76M | 0.4% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.76M | 0.4% |
| Carpenter Technology Corp.COM | COM | $1.72M | 0.4% |
| Nvidia CorporationCOM | COM | $1.69M | 0.4% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $1.67M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.6M | 0.4% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $1.6M | 0.4% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $1.59M | 0.4% |
| Williams Cos Inc.COM | COM | $1.53M | 0.3% |
| ETF Ser SolutionsOPUS SML CP VL | OPUS SML CP VL | $1.52M | 0.3% |
| Micron Technology Inc.COM | COM | $1.51M | 0.3% |
Tidal Trust IFUND GRAN US ETF$39.7M
- Class
- FUND GRAN US ETF
- Share
- 9.0%
Fidelity Merrimack Str TRTOTAL BD ETF$28M
- Class
- TOTAL BD ETF
- Share
- 6.3%
State Str SPDR S&P 500 ETF TTR UNIT$25.7M
- Class
- TR UNIT
- Share
- 5.8%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$21.8M
- Class
- US MULTI-SECTOR
- Share
- 4.9%
Dbx ETF TRXTRACK MSCI EAFE$19.3M
- Class
- XTRACK MSCI EAFE
- Share
- 4.4%
Invesco Qqq TRUNIT SER 1$14.1M
- Class
- UNIT SER 1
- Share
- 3.2%
ETF Ser SolutionsAPTUS DEFINED$13.6M
- Class
- APTUS DEFINED
- Share
- 3.1%
SPDR Series TrustST STR P500VAL$13.2M
- Class
- ST STR P500VAL
- Share
- 3.0%
First TR Exchange Traded FDSMID RISNG ETF$12M
- Class
- SMID RISNG ETF
- Share
- 2.7%
Tidal Trust IiiFUND GRA MID ETF$11.7M
- Class
- FUND GRA MID ETF
- Share
- 2.6%
EA Series TrustFREEDOM 100 EM$10.6M
- Class
- FREEDOM 100 EM
- Share
- 2.4%
iShares TRINTL DIV GRWTH$7.79M
- Class
- INTL DIV GRWTH
- Share
- 1.8%
First TR Exchng Traded FD VISMIT UNCO BD ETF$6.56M
- Class
- SMIT UNCO BD ETF
- Share
- 1.5%
ETF Ser SolutionsAPTUS COLLRD INV$5.84M
- Class
- APTUS COLLRD INV
- Share
- 1.3%
Servisfirst Bancshares Inc.COM$5.68M
- Class
- COM
- Share
- 1.3%
Unified Ser TRONEASCENT LARGE$5.43M
- Class
- ONEASCENT LARGE
- Share
- 1.2%
Schwab Strategic TRUS DIVIDEND EQ$5.25M
- Class
- US DIVIDEND EQ
- Share
- 1.2%
Innovative Indl Pptys Inc.COM$4.52M
- Class
- COM
- Share
- 1.0%
State Str SPDR Dow Jones IndUT SER 1$4.39M
- Class
- UT SER 1
- Share
- 1.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$4.11M
- Class
- RISNG DIVD ACHIV
- Share
- 0.9%
Heico Corp. NewCL A$3.93M
- Class
- CL A
- Share
- 0.9%
Southern COCOM$3.88M
- Class
- COM
- Share
- 0.9%
Pacer Fds TRUS CASH COWS 100$3.37M
- Class
- US CASH COWS 100
- Share
- 0.8%
Apple Inc.COM$3.24M
- Class
- COM
- Share
- 0.7%
Northern Lts FD TR IVINSPIRE CORP BD$2.94M
- Class
- INSPIRE CORP BD
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.74M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
J P Morgan Exchange Traded FNASDAQ EQT PREM$2.65M
- Class
- NASDAQ EQT PREM
- Share
- 0.6%
Walmart Inc.COM$2.46M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$2.42M
- Class
- COM
- Share
- 0.5%
Unified Ser TRONEASCENT INTL$2.34M
- Class
- ONEASCENT INTL
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$2.31M
- Class
- DIV APP ETF
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$2.27M
- Class
- ST STR P500ETF
- Share
- 0.5%
Globe Life Inc.COM$2.09M
- Class
- COM
- Share
- 0.5%
Microsoft Corp.COM$1.95M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$1.91M
- Class
- COM
- Share
- 0.4%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.9M
- Class
- NASDAQ 100 ETF
- Share
- 0.4%
Dbx ETF TRXTRACK MSCI EMRG$1.88M
- Class
- XTRACK MSCI EMRG
- Share
- 0.4%
First TR Exchange-traded FDFT VEST RIS$1.79M
- Class
- FT VEST RIS
- Share
- 0.4%
Exxon Mobil Corp.COM$1.78M
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$1.76M
- Class
- COM
- Share
- 0.4%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.76M
- Class
- FT LADD BUFF ETF
- Share
- 0.4%
Carpenter Technology Corp.COM$1.72M
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$1.69M
- Class
- COM
- Share
- 0.4%
Fidelity Covington TrustENHANCED INTL$1.67M
- Class
- ENHANCED INTL
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$1.6M
- Class
- MID CAP ETF
- Share
- 0.4%
SPDR Series TrustST STR AGGRE ETF$1.6M
- Class
- ST STR AGGRE ETF
- Share
- 0.4%
SPDR Series TrustST INTER BD ETF$1.59M
- Class
- ST INTER BD ETF
- Share
- 0.4%
Williams Cos Inc.COM$1.53M
- Class
- COM
- Share
- 0.3%
ETF Ser SolutionsOPUS SML CP VL$1.52M
- Class
- OPUS SML CP VL
- Share
- 0.3%
Micron Technology Inc.COM$1.51M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 235 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
- 1817714
- File number
- 028-20456
- Options
- 0 call, 0 put
- In the 25 largest
- 62.4%
- Prior quarter
- $398M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 13
Common questions
What are TrueWealth Advisors’ 13F holdings worth?
$444 million across 235 positions for the quarter ended 30 June 2026.
What is TrueWealth Advisors’ largest 13F holding?
TIDAL TRUST I (FUND GRAN US ETF) was the largest position at $39.7 million, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is TrueWealth Advisors’ 13F portfolio?
The ten largest positions accounted for 44.9% of reported value and the twenty-five largest for 62.4%, across 235 positions as of 30 June 2026.
Does Form 13F show everything TrueWealth 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 TrueWealth 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.