Truewealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Truewealth Advisors, Llc disclosed 240 stock positions valued at approximately $445.13M as of quarter-end September 30, 2026. The largest holdings include TIDAL TRUST I, CAPITAL GRP FIXED INCM ETF T, and DBX ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 240
- Portfolio Value
- $445.13M
Holdings by Sector
Truewealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDAL TRUST I | GRNY | Other | 9.01% | 1,440,315 | +2,979 | +0.21% | $40,083,969 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 4.90% | 831,862 | +35,795 | +4.50% | $21,819,741 |
| DBX ETF TR | DBEF | Other | 4.38% | 354,997 | +1,070 | +0.30% | $19,507,099 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.16% | 428,100 | -188,490 | -30.57% | $18,536,741 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.24% | 18,917 | -15,479 | -45.00% | $14,426,997 |
| SPDR SERIES TRUST | SPYV | Other | 3.12% | 227,095 | +9,194 | +4.22% | $13,882,288 |
| SPDR SERIES TRUST | SPLG | Other | 3.09% | 153,125 | +127,339 | +493.83% | $13,744,468 |
| ETF SER SOLUTIONS | DRSK | Other | 2.97% | 486,966 | +14,104 | +2.98% | $13,230,877 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 2.63% | 288,345 | +11,204 | +4.04% | $11,701,055 |
| TIDAL TRUST III | GRNJ | Other | 2.53% | 382,039 | +10,896 | +2.94% | $11,247,227 |
| EA SERIES TRUST | FRDM | Other | 2.22% | 141,166 | -3,737 | -2.58% | $9,875,995 |
| PGIM ETF TR | PSDM | Other | 2.17% | 192,862 | +192,862 | +100.00% | $9,643,100 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.15% | 48,961 | +44,162 | +920.23% | $9,584,169 |
| FIDELITY COVINGTON TRUST | FENI | Other | 1.64% | 182,845 | +141,124 | +338.26% | $7,297,347 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.43% | 268,090 | +4,400 | +1.67% | $6,365,803 |
| ETF SER SOLUTIONS | ACIO | Other | 1.34% | 127,245 | +742 | +0.59% | $5,970,341 |
| INVESCO QQQ TR | QQQ | Other | 1.33% | 8,011 | -11,201 | -58.30% | $5,926,339 |
| UNIFIED SER TR | OALC | Other | 1.28% | 138,744 | +6,360 | +4.80% | $5,706,552 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 1.18% | 130,926 | +65,463 | +100.00% | $5,234,432 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.16% | 158,774 | -6,900 | -4.16% | $5,164,911 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.99% | 8,679 | +276 | +3.28% | $4,413,933 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.99% | 56,100 | +5,346 | +10.53% | $4,392,048 |
| PACER FDS TR | COWZ | Other | 0.84% | 55,778 | +1,536 | +2.83% | $3,723,746 |
| APPLE INC | AAPL | Technology | 0.83% | 11,139 | -60 | -0.54% | $3,709,417 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 0.79% | 67,142 | -5,723 | -7.85% | $3,537,046 |
| HEICO CORP NEW | HEI-A | Industrials | 0.78% | 15,232 | - | - | $3,477,952 |
| SOUTHERN CO | SO | Utilities | 0.75% | 40,535 | +46 | +0.11% | $3,359,921 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.65% | 126,387 | +2,703 | +2.19% | $2,906,905 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.62% | 45,396 | +2,308 | +5.36% | $2,780,988 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.62% | 48,917 | +402 | +0.83% | $2,750,097 |
Showing 30 of 240 holdings in the latest reporting period.