1y return+17.0%S&P 500 +20.9%
3y return+44.7%S&P 500 +68.5%
5y return+38.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $208 against $299 in the S&P 500.2
TRUE Private Wealth AdvisorsS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IXUSIshares Tr | $82.3M | 7.1% | −15.6% |
| EMXCIshares Inc | $50.2M | 4.3% | −17.5% |
| SOXXIshares Tr | $43.4M | 3.7% | |
| IEURIshares Tr | $40.7M | 3.5% | −1.1% |
| EWJIshares Inc | $36.7M | 3.2% | +846.1% |
| RSPInvesco Exchange Traded Fd T | $36.2M | 3.1% | −15.5% |
| IBTJIshares Tr | $36.2M | 3.1% | −8.4% |
| SMIZZacks Trust | $34.7M | 3.0% | +15.7% |
| IBIGIshares Tr | $34.4M | 3.0% | −6.1% |
| IBTLIshares Tr | $34.1M | 2.9% | −9.3% |
| IBIEIshares Tr | $33.9M | 2.9% | −13.0% |
| ITOTIshares Tr | $31.2M | 2.7% | −15.2% |
| FDLFirst Tr Exchange-traded Fd | $30.5M | 2.6% | −15.0% |
| IAUIshares Gold Tr | $29.4M | 2.5% | +89.3% |
| AMLPAlps Etf Tr | $28.8M | 2.5% | +45.0% |
| AAPLApple Inc | $28.0M | 2.4% | −2.7% |
| AIRRFirst Tr Exchange Traded Fd | $25.2M | 2.2% | +1557.1% |
| IWMIshares Tr | $24.4M | 2.1% | +16.6% |
| CLOIVaneck Etf Trust | $24.3M | 2.1% | +5.7% |
| SPHBInvesco Exch Traded Fd Tr II | $19.1M | 1.7% | +1498.8% |
| VGTVanguard World Fd | $16.7M | 1.4% | |
| MUMicron Technology Inc | $16.7M | 1.4% | −4.3% |
| SCHDSchwab Strategic Tr | $15.0M | 1.3% | +2.5% |
| NVDANvidia Corporation | $14.5M | 1.2% | −11.8% |
| MSFTMicrosoft Corp | $12.3M | 1.1% | +3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $14.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $8.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $6.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $7.1M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $16.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $28.0M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $6.0M |
| SOXXIshares Tr | June 30, 2025 | +168.4% | $43.4M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $6.2M |
| ITOTIshares Tr | June 30, 2020 | +136.6% | $31.2M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $6.8M
- ULSTSsga Active Etf Tr was $1.4M
- BKRBaker Hughes Company was $545K
- Honeywell Intl IncCUSIP 438516106 was $506K
- VGKVanguard Intl Equity Index F was $245K
- STGWStagwell Inc was $243K
- COPConocophillips was $233K
- IVLUIshares Tr was $211K
- MOSMosaic Co was $204K
- EPDEnterprise Prods Partners L was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +4.4% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −11.1% | −16.5% |
| March 31, 2022 | −2.4% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TRUE Private Wealth Advisors Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1667074&type=13F-HR&dateb=&owner=include&count=40CIK 1667074
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1667074/000117266126002754/Filed July 23, 2026 · accession 0001172661-26-002754