TRUE Private Wealth Advisors Portfolio Holdings
Q3 2025•258 long positions•$974.8M portfolio value
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Holding265 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.6M 5.91% | +$4.3M Bought | — 698.0K shares | 645.8K → 698.0K +$4.3M | +8.09% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $44.5M 4.56% | -$99.2K Sold | — 2.0M shares | 2.0M → 2.0M −$99.2K | -0.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $43.0M 4.41% | +$40.2K Bought | — 1.6M shares | 1.6M → 1.6M +$40.2K | +0.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $42.9M 4.4% | +$322.5K Bought | — 2.0M shares | 1.9M → 2.0M +$322.5K | +0.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $39.6M 4.07% | +$387.8K Bought | — 1.9M shares | 1.9M → 1.9M +$387.8K | +0.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $39.5M 4.05% | -$170.6K Sold | — 1.5M shares | 1.5M → 1.5M −$170.6K | -0.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $39.2M 4.03% | -$723.7K Sold | — 206.9K shares | 210.7K → 206.9K −$723.7K | -1.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $38.7M 3.97% | +$2.2M Bought | — 573.4K shares | 540.1K → 573.4K +$2.2M | +6.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $33.4M 3.42% | -$884.0K Sold | — 229.2K shares | 235.3K → 229.2K −$884.0K | -2.58% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $33.0M 3.38% | +$4.2M Bought | — 484.4K shares | 422.7K → 484.4K +$4.2M | +14.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $32.6M 3.35% | -$434.7K Sold | — 751.4K shares | 761.4K → 751.4K −$434.7K | -1.32% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $27.4M 2.81% | -$83.3K Sold | 0.001% 107.5K shares | 107.9K → 107.5K −$83.3K | -0.3% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $22.2M 2.28% | -$2.9M Sold | — 594.6K shares | 673.1K → 594.6K −$2.9M | -11.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $20.7M 2.12% | +$20.7M New | — 622.9K shares | 0 → 622.9K +$20.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $18.1M 1.85% | +$675.4K Bought | — 672.8K shares | 647.6K → 672.8K +$675.4K | +3.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $17.9M 1.83% | -$1.3M Sold | — 336.5K shares | 360.8K → 336.5K −$1.3M | -6.73% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $16.8M 1.72% | -$161.1K Sold | 0.0% 32.4K shares | 32.7K → 32.4K −$161.1K | -0.95% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $16.3M 1.68% | +$841.5K Bought | — 348.3K shares | 330.4K → 348.3K +$841.5K | +5.43% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $15.9M 1.63% | -$299.5K Sold | — 65.8K shares | 67.0K → 65.8K −$299.5K | -1.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.3M 1.46% | -$604.8K Sold | — 19.1K shares | 19.9K → 19.1K −$604.8K | -4.07% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $13.0M 1.33% | +$11.1M Bought | — 107.8K shares | 15.5K → 107.8K +$11.1M | +597.24% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $12.9M 1.33% | +$66.0K Bought | 0.0% 69.4K shares | 69.0K → 69.4K +$66.0K | +0.51% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $12.7M 1.3% | +$838.0K Bought | — 463.4K shares | 432.7K → 463.4K +$838.0K | +7.09% | — — | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $10.0M 1.02% | -$162.3K Sold | 0.0% 45.3K shares | 46.1K → 45.3K −$162.3K | -1.6% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $9.0M 0.923% | -$184.1K Sold | — 267.5K shares | 273.0K → 267.5K −$184.1K | -2.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 0.805% | +$296.1K Bought | — 121.8K shares | 117.2K → 121.8K +$296.1K | +3.92% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $7.4M 0.754% | -$132.9K Sold | — 12.0K shares | 12.2K → 12.0K −$132.9K | -1.78% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $7.0M 0.713% | -$413.5K Sold | 0.001% 22.0K shares | 23.4K → 22.0K −$413.5K | -5.61% | $867.35B Mega Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $6.4M 0.659% | -$178.7K Sold | — 68.6K shares | 70.5K → 68.6K −$178.7K | -2.71% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $6.3M 0.642% | +$88.9K Bought | 0.002% 27.0K shares | 26.6K → 27.0K +$88.9K | +1.44% | $409.03B Mega Cap | Q1 2016 Held for 9y 8m | |
Insurance - Diversified Financial Services | $6.1M 0.624% | +$3.0K Bought | 0.001% 12.1K shares | 12.1K → 12.1K +$3.0K | +0.05% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $6.0M 0.615% | +$216.9K Bought | 0.001% 32.3K shares | 31.1K → 32.3K +$216.9K | +3.76% | $446.55B Mega Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $5.6M 0.579% | +$20.6K Bought | 0.001% 7.4K shares | 7.4K → 7.4K +$20.6K | +0.37% | $684.00B Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $5.5M 0.569% | +$264.1K Bought | — 15.6K shares | 14.9K → 15.6K +$264.1K | +5.0% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $5.2M 0.533% | -$48.1K Sold | 0.002% 33.5K shares | 33.8K → 33.5K −$48.1K | -0.92% | $312.88B Mega Cap | Q4 2015 Held for 9y 11m | |
Discount Stores Consumer Defensive | $4.8M 0.493% | -$59.2K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$59.2K | -1.22% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $4.8M 0.488% | -$739.1K Sold | 0.002% 6.0K shares | 6.9K → 6.0K −$739.1K | -13.45% | $241.07B Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $4.7M 0.48% | +$249.7K Bought | 0.0% 19.3K shares | 18.2K → 19.3K +$249.7K | +5.64% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $4.5M 0.466% | +$106.4K Bought | 0.001% 40.3K shares | 39.4K → 40.3K +$106.4K | +2.4% | $480.68B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.3M 0.442% | +$1.1M Bought | — 15.9K shares | 11.7K → 15.9K +$1.1M | +36.31% | — — | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $4.1M 0.416% | -$465.9K Sold | 0.007% 4.3K shares | 4.7K → 4.3K −$465.9K | -10.3% | $61.4B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $3.8M 0.394% | -$293.7K Sold | 0.005% 29.3K shares | 31.5K → 29.3K −$293.7K | -7.11% | $73.8B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.8M 0.392% | +$118.3K Bought | — 147.9K shares | 143.3K → 147.9K +$118.3K | +3.19% | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $3.8M 0.388% | +$39.1K Bought | 0.005% 24.3K shares | 24.1K → 24.3K +$39.1K | +1.05% | $82.7B Large Cap | Q4 2015 Held for 9y 11m | |
Banks - Regional Financial Services | $3.7M 0.384% | +$43.7K Bought | 0.005% 77.5K shares | 76.6K → 77.5K +$43.7K | +1.18% | $75.2B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $3.7M 0.381% | -$119.1K Sold | — 18.2K shares | 18.8K → 18.2K −$119.1K | -3.11% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $3.6M 0.368% | -$1.4M Sold | — 41.5K shares | 57.3K → 41.5K −$1.4M | -27.48% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.6M 0.365% | +$93.5K Bought | — 40.7K shares | 39.7K → 40.7K +$93.5K | +2.7% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.5M 0.359% | -$147.4K Sold | — 53.7K shares | 55.9K → 53.7K −$147.4K | -4.04% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $3.4M 0.347% | -$25.4K Sold | 0.002% 20.2K shares | 20.4K → 20.2K −$25.4K | -0.75% | $187.25B Large Cap | Q2 2019 Held for 6y 5m |
