True Private Wealth Advisors Portfolio Stock Holdings
True Private Wealth Advisors disclosed 283 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 283
- Portfolio Value
- $1.2B
Holdings by Sector
True Private Wealth Advisors Portfolio Holdings in Q2 2026
258 holdings in the latest reporting period.
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| 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 |
| ABBVIE INC | ABBV | Healthcare | 0.54% | 24,787 | -2,316 | -8.55% | $6,237,323 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 11,996 | -240 | -1.96% | $6,002,514 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 16,683 | -2,220 | -11.74% | $5,962,141 |
| GRANITESHARES ETF TR | NVDL | Other | 0.49% | 192,307 | +126,480 | +192.14% | $5,732,678 |
| ISHARES TR | IEFA | Other | 0.47% | 56,020 | -7,015 | -11.13% | $5,410,370 |
| SPDR GOLD TR | GLD | Other | 0.45% | 14,289 | +235 | +1.67% | $5,263,749 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 5,194 | -582 | -10.08% | $5,253,522 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 5,562 | +283 | +5.36% | $5,203,513 |
| ISHARES TR | IBTH | Other | 0.43% | 222,052 | -1,455,971 | -86.77% | $4,967,298 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.42% | 21,077 | +1,263 | +6.37% | $4,863,754 |
| ISHARES TR | AGG | Other | 0.41% | 47,441 | +2,635 | +5.88% | $4,695,726 |
| US BANCORP | USB | Financial Services | 0.40% | 76,904 | +85 | +0.11% | $4,644,991 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.37% | 59,926 | -263 | -0.44% | $4,303,298 |
| UNITED RENTALS INC | URI | Industrials | 0.36% | 3,733 | -634 | -14.52% | $4,228,565 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.36% | 13,883 | +9,096 | +190.01% | $4,135,686 |
| EMERSON ELEC CO | EMR | Industrials | 0.35% | 28,703 | -1,252 | -4.18% | $4,108,795 |
| ISHARES TR | IWD | Other | 0.33% | 15,968 | -658 | -3.96% | $3,871,181 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 6,476 | +4,265 | +192.90% | $3,762,220 |
| 3M CO | MMM | Industrials | 0.32% | 22,661 | -1,561 | -6.44% | $3,669,065 |
| ISHARES TR | IJH | Other | 0.32% | 47,363 | -1,591 | -3.25% | $3,652,146 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 9,975 | -992 | -9.05% | $3,524,590 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 27,029 | -1,368 | -4.82% | $3,473,181 |
| ISHARES TR | IVV | Other | 0.30% | 4,628 | -46 | -0.98% | $3,465,746 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.25% | 4,610 | +1,788 | +63.36% | $2,944,356 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 16,558 | -16,347 | -49.68% | $2,744,578 |
| ISHARES TR | IVE | Other | 0.22% | 11,411 | -193 | -1.66% | $2,591,061 |
| JANUS DETROIT STR TR | JAAA | Other | 0.22% | 51,212 | +1,985 | +4.03% | $2,585,671 |
| INTEL CORP | INTC | Technology | 0.22% | 18,207 | +9,275 | +103.84% | $2,542,234 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 59,825 | +550 | +0.93% | $2,533,009 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.22% | 47,964 | +1,192 | +2.55% | $2,503,740 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 5,953 | -311 | -4.96% | $2,503,738 |
| ISHARES TR | AOM | Other | 0.21% | 49,534 | +23 | +0.05% | $2,471,254 |
| VANECK ETF TRUST | SMOT | Other | 0.21% | 63,375 | +2,166 | +3.54% | $2,462,752 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 5,660 | -3,711 | -39.60% | $2,452,493 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 6,586 | -12 | -0.18% | $2,245,982 |
| ISHARES TR | IJR | Other | 0.19% | 15,015 | -1,092 | -6.78% | $2,226,857 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.19% | 25,976 | -502 | -1.90% | $2,225,119 |
| ISHARES TR | HEFA | Other | 0.19% | 46,936 | -11,596 | -19.81% | $2,202,491 |
| FORTINET INC | FTNT | Technology | 0.18% | 13,955 | -694 | -4.74% | $2,143,747 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.18% | 45,548 | +3,963 | +9.53% | $2,132,122 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 1,994 | -105 | -5.00% | $2,123,839 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 2,819 | -93 | -3.19% | $2,076,064 |
| ISHARES TR | EEM | Other | 0.18% | 30,239 | -22,191 | -42.33% | $2,068,635 |
| ISHARES TR | AGZ | Other | 0.17% | 18,258 | -391 | -2.10% | $1,995,208 |
| VANGUARD STAR FDS | VXUS | Other | 0.17% | 22,992 | -4 | -0.02% | $1,965,614 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 10,045 | +7,502 | +295.01% | $1,913,723 |
| DIREXION SHARES ETF TRUST | AAPU | Other | 0.16% | 54,292 | -134 | -0.25% | $1,893,167 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 6,694 | -9 | -0.13% | $1,882,451 |
| ISHARES INC | IEMG | Other | 0.16% | 22,180 | -14,815 | -40.05% | $1,837,386 |
| SPDR SERIES TRUST | SDY | Other | 0.16% | 12,065 | -657 | -5.16% | $1,836,034 |
| DIREXION SHARES ETF TRUST | AMZU | Other | 0.16% | 54,171 | -67 | -0.12% | $1,799,555 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 21,688 | -89 | -0.41% | $1,792,282 |
| PACER FDS TR | GCOW | Other | 0.15% | 41,224 | +2,910 | +7.60% | $1,784,987 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 7,235 | +981 | +15.69% | $1,758,088 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 7,998 | -134 | -1.65% | $1,742,922 |
| SPDR SERIES TRUST | SPIB | Other | 0.15% | 51,672 | +1,899 | +3.82% | $1,728,930 |
| PACER FDS TR | ICOW | Other | 0.15% | 41,212 | +1,811 | +4.60% | $1,715,640 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 8,155 | +7 | +0.09% | $1,704,809 |
| DIREXION SHARES ETF TRUST | GGLL | Other | 0.14% | 14,640 | -5 | -0.03% | $1,664,600 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.14% | 28,285 | +979 | +3.59% | $1,646,172 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 2,259 | -2,925 | -56.42% | $1,632,988 |
| ISHARES TR | IBMR | Other | 0.14% | 63,570 | +23,241 | +57.63% | $1,614,033 |
| PFIZER INC | PFE | Healthcare | 0.14% | 66,968 | +2,124 | +3.28% | $1,612,600 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 3,743 | -12 | -0.32% | $1,555,501 |
| ISHARES TR | IBMP | Other | 0.13% | 61,037 | +20,665 | +51.19% | $1,551,562 |
| BOEING CO | BA | Industrials | 0.13% | 7,106 | +58 | +0.82% | $1,538,231 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 12,883 | -1,698 | -11.65% | $1,513,224 |
| ISHARES INC | EZU | Other | 0.13% | 21,725 | +893 | +4.29% | $1,509,882 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 2,666 | -172 | -6.06% | $1,501,582 |
| PROSHARES TR | TQQQ | Other | 0.13% | 18,243 | -256 | -1.38% | $1,477,656 |