TRUE Private Wealth Advisors

RIA/Wealth

TRUE Private Wealth Advisors is a RIA/Wealth based in Fresno, CA led by Michael Brett Davis, reporting $1.3B in AUM as of Q3 2025 with 75% ETF concentration.

CEOMichael Brett Davis

Portfolio Value: $974.8M
Positions: 258
Top Holding: IXUS at 5.91%
Last Reported: Q3 2025

Address1111 E Herndon Ave, Suite 109, Fresno, CA, 93720, United States

Top Holdings

Largest long holdings in TRUE Private Wealth Advisors's portfolio (42.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core MSCI Total International Stock IXUS	ETF ETF	$57.6M	5.91%	+$4.3M Bought	— 698.0K shares	Q2 2016 Held for 9y 5m
2 iShares iBonds Dec 2027 Term Treasury IBTH	ETF ETF	$44.5M	4.56%	-$99.2K Sold	— 2.0M shares	Q1 2025 Held for 8 months
3 iShares iBonds Oct 2028 Term TIPS ETF IBIE	ETF ETF	$43.0M	4.41%	+$40.2K Bought	— 1.6M shares	Q2 2025 Held for 5 months
4 IBTJ iShares iBonds Dec 2029 Term Treasury IBTJ	ETF ETF	$42.9M	4.40%	+$322.5K Bought	— 2.0M shares	Q1 2025 Held for 8 months
5 iShares iBonds Dec 2031 Term Treasury IBTL	ETF ETF	$39.6M	4.07%	+$387.8K Bought	— 1.9M shares	Q1 2025 Held for 8 months
6 iShares iBonds Oct 2030 Term TIPS ETF IBIG	ETF ETF	$39.5M	4.05%	-$170.6K Sold	— 1.5M shares	Q2 2025 Held for 5 months
7 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$39.2M	4.03%	-$723.7K Sold	— 206.9K shares	Q4 2022 Held for 2y 11m
8 iShares MSCI Emerging Markets ex China EMXC	ETF ETF	$38.7M	3.97%	+$2.2M Bought	— 573.4K shares	Q4 2023 Held for 1y 11m
9 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$33.4M	3.42%	-$884.0K Sold	— 229.2K shares	Q4 2015 Held for 9y 11m
10 IEUR iShares Core MSCI Europe IEUR	ETF ETF	$33.0M	3.38%	+$4.2M Bought	— 484.4K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TRUE Private Wealth Advisors's latest filing

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Market Value

$974.8M

Prior: $888.5M

Q/Q Change

+9.71%

+$86.3M

Net Flows % of MV

+2.78%

Turnover Ratio

4.94%

New Purchases

9 stocks

$22.5M

Added To

95 stocks

+$35.5M

Sold Out Of

7 stocks

$7.3M

Reduced Holdings

111 stocks

-$23.6M

Increased Positions

Position	Shares Δ	Change
1 iPath Series B S&P 500 VIX Short-Term Futures VXX	New	0 → 622.9K +$20.7M
2 First Trust Rising Dividend Achievers RDVY	New	0 → 6.9K +$464.6K
3 Oklo OKLO	New	0 → 2.4K +$273.0K
4 TSLR GraniteShares 2x Long TSLA Daily ETF TSLR	New	0 → 7.4K +$250.3K
5 Fidelity Wise Origin Bitcoin Fund FBTC	New	0 → 2.5K +$245.2K

Decreased Positions

Position	Shares Δ	Change
1 Utilities Select Sector SPDR Fund XLU	Sold	36.3K → 0 −$3.0M
2 Invesco S&P MidCap Momentum XMMO	Sold	18.6K → 0 −$2.4M
3 Invesco S&P 500 Pure Growth RPG	Sold	15.3K → 0 −$700.4K
4 BigBear.ai BBAI	Sold	62.4K → 0 −$423.7K
5 Fiserv FI	Sold	1.8K → 0 −$307.8K