True Private Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, True Private Wealth Advisors disclosed 261 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 261
- Portfolio Value
- $1.16B
Holdings by Sector
True Private Wealth Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IXUS | Other | 7.10% | 862,127 | -159,876 | -15.64% | $82,281,416 |
| ISHARES INC | EMXC | Other | 4.34% | 491,174 | -104,326 | -17.52% | $50,247,122 |
| ISHARES TR | SOXX | Other | 3.74% | 67,709 | +352 | +0.52% | $43,385,087 |
| ISHARES TR | IEUR | Other | 3.51% | 541,317 | -6,232 | -1.14% | $40,690,803 |
| ISHARES INC | EWJ | Other | 3.16% | 393,152 | +351,595 | +846.05% | $36,669,295 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.12% | 170,044 | -31,151 | -15.48% | $36,180,348 |
| ISHARES TR | IBTJ | Other | 3.12% | 1,669,970 | -152,308 | -8.36% | $36,154,841 |
| ISHARES TR | IBTL | Other | 2.94% | 1,688,677 | -173,607 | -9.32% | $34,094,392 |
| ISHARES TR | ITOT | Other | 2.69% | 189,648 | -33,885 | -15.16% | $31,153,446 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.63% | 627,429 | -110,792 | -15.01% | $30,530,683 |
| ISHARES GOLD TR | IAU | Other | 2.54% | 389,255 | +183,599 | +89.27% | $29,392,675 |
| ALPS ETF TR | AMLP | Other | 2.49% | 555,543 | +172,533 | +45.05% | $28,804,912 |
| APPLE INC | AAPL | Technology | 2.42% | 96,808 | -2,732 | -2.74% | $28,012,421 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.18% | 189,260 | +177,839 | +1557.12% | $25,218,928 |
| ISHARES TR | IWM | Other | 2.11% | 81,229 | +11,570 | +16.61% | $24,405,377 |
| VANECK ETF TRUST | CLOI | Other | 2.09% | 458,362 | +24,568 | +5.66% | $24,270,281 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 1.65% | 122,944 | +115,254 | +1498.75% | $19,128,931 |
| VANGUARD WORLD FD | VGT | Other | 1.44% | 139,665 | +122,275 | +703.13% | $16,692,779 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.44% | 14,454 | -653 | -4.32% | $16,683,712 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.30% | 473,631 | +11,467 | +2.48% | $15,018,829 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 72,376 | -9,683 | -11.80% | $14,481,672 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 32,876 | +1,184 | +3.74% | $12,263,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.88% | 42,547 | -3,196 | -6.99% | $10,140,719 |
| ZACKS TRUST | ZECP | Other | 0.76% | 233,900 | +2,695 | +1.17% | $8,827,401 |
| ISHARES TR | AOR | Other | 0.74% | 122,610 | -750 | -0.61% | $8,521,379 |
| VANGUARD INDEX FDS | VOO | Other | 0.73% | 12,285 | -546 | -4.26% | $8,437,516 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 6,739 | -159 | -2.31% | $8,082,463 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 21,606 | -819 | -3.65% | $7,072,385 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 26,804 | -2,480 | -8.47% | $6,807,395 |
| SPDR SERIES TRUST | CWB | Other | 0.57% | 61,307 | +38,537 | +169.24% | $6,610,163 |
Showing 30 of 261 holdings in the latest reporting period.