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True Private Wealth Advisors 13F Portfolio

Portfolio Manager
True Private Wealth Advisors
Performance
-2.28% (2026 Q3)
AUM (13F)
$1.18B
# of Holdings
289
Performance Rank
Allocation (Top 20)
60.24%
Latest filing
Q3 2026

True Private Wealth Advisors Holdings Map

Top 50 True Private Wealth Advisors Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IXUS
ISHARES TR
7.1%878.8K$83.5M
+1.93%(+16.66K)
2025-Q3: 698.0K shares2025-Q4: 714.1K shares2026-Q1: 1.02M shares2026-Q2: 862.1K shares2026-Q3: 878.8K shares
$70.91(+31.50%)
2026-09-30
EMXC
ISHARES INC
4.19%497.6K$49.3M
+1.30%(+6.38K)
2025-Q3: 573.4K shares2025-Q4: 584.4K shares2026-Q1: 595.5K shares2026-Q2: 491.2K shares2026-Q3: 497.6K shares
$58.89(+58.45%)
2026-09-30
IEUR
ISHARES TR
3.44%548.2K$40.4M
+1.28%(+6.92K)
2025-Q3: 484.4K shares2025-Q4: 510.6K shares2026-Q1: 547.5K shares2026-Q2: 541.3K shares2026-Q3: 548.2K shares
$59.98(+22.30%)
2026-09-30
EWJ
ISHARES INC
3.33%401.5K$39.1M
+2.11%(+8.30K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 41.6K shares2026-Q2: 393.2K shares2026-Q3: 401.5K shares
$87.06(+9.11%)
2026-09-30
SOXX
ISHARES TR
3.28%67.8K$38.5M
+0.08%(+53)
2025-Q3: 15.9K shares2025-Q4: 64.5K shares2026-Q1: 67.4K shares2026-Q2: 67.7K shares2026-Q3: 67.8K shares
$267.70(+87.50%)
2026-09-30
IBTJ
ISHARES TR
3.07%1.70M$36.1M
+1.98%(+32.99K)
2025-Q3: 1.95M shares2025-Q4: 1.93M shares2026-Q1: 1.82M shares2026-Q2: 1.67M shares2026-Q3: 1.70M shares
$21.61(-1.48%)
2026-09-30
RSP
INVESCO EXCHANGE TRADED FD T
3.04%172.0K$35.8M
+1.13%(+1.93K)
2025-Q3: 206.9K shares2025-Q4: 202.3K shares2026-Q1: 201.2K shares2026-Q2: 170.0K shares2026-Q3: 172.0K shares
$148.65(+43.56%)
2026-09-30
IBIE
ISHARES TR
2.87%1.32M$33.8M
+2.27%(+29.18K)
2025-Q3: 1.63M shares2025-Q4: 1.63M shares2026-Q1: 1.48M shares2026-Q2: 1.29M shares2026-Q3: 1.32M shares
$26.25(-2.06%)
2026-09-30
IBIG
ISHARES TR
2.87%1.34M$33.7M
+2.49%(+32.58K)
2025-Q3: 1.48M shares2025-Q4: 1.50M shares2026-Q1: 1.39M shares2026-Q2: 1.31M shares2026-Q3: 1.34M shares
$26.37(-4.29%)
2026-09-30
IBTL
ISHARES TR
2.86%1.73M$33.7M
+2.38%(+40.24K)
2025-Q3: 1.93M shares2025-Q4: 1.94M shares2026-Q1: 1.86M shares2026-Q2: 1.69M shares2026-Q3: 1.73M shares
$20.11(-2.72%)
2026-09-30

About True Private Wealth Advisorsโ€™s portfolio

True Private Wealth Advisors reports $1.18B in US-listed equity holdings across 289 positions in its most recent 13F filing. Its largest disclosed positions are IXUS (7.1%), EMXC (4.2%) and IEUR (3.4%). The top 20 holdings account for 60.24% of reported assets. Its disclosed equity book has returned +38.09% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IXUS โ€” 8.7% ($83.48M)EMXC โ€” 5.2% ($49.30M)IEUR โ€” 4.2% ($40.41M)EWJ โ€” 4.1% ($39.13M)SOXX โ€” 4.0% ($38.53M)IBTJ โ€” 3.8% ($36.15M)RSP โ€” 3.7% ($35.77M)IBIE โ€” 3.5% ($33.80M)IBIG โ€” 3.5% ($33.75M)IBTL โ€” 3.5% ($33.66M)Other โ€” 55.6% ($531.50M)
44%in top 10
  • IXUS8.7%
  • EMXC5.2%
  • IEUR4.2%
  • EWJ4.1%
  • SOXX4.0%
  • IBTJ3.8%
  • RSP3.7%
  • IBIE3.5%
  • IBIG3.5%
  • IBTL3.5%
  • Other55.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IYHISHARES TR0.6%
Added to
36
VXXBARCLAYS BANK PLC+4314.1%
CLOIVANECK ETF TRUST+21.4%
PANWPALO ALTO NETWORKS INC+96.1%
IXUSISHARES TR+1.9%
+32 more
Trimmed
13
MUMICRON TECHNOLOGY INC-7.3%
SPHBINVESCO EXCH TRADED FD TR II-3.8%
NVDANVIDIA CORPORATION-3.2%
CWBSPDR SERIES TRUST-7.2%
+9 more

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Source filings

Holdings on this page are parsed from True Private Wealth Advisorsโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1667074). View True Private Wealth Advisorsโ€™s 13F filings on SEC

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