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TRUE Private Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,176,002,837
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $83,476,150
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $49,297,641
- ISHARES TR · CORE MSCI EURO · 46434V738 · shares: $40,405,397
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $39,125,857
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $38,532,610
- ISHARES TR · IBONDS 29 TRM TS · 46436E825 · shares: $36,145,370
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $35,773,456
- ISHARES TR · IBONDS OCT 2028 · 46438G703 · shares: $33,803,008
- ISHARES TR · IBONDS OCT 2030 · 46438G885 · shares: $33,746,556
- ISHARES TR · IBONDS DEC 2031 · 46436E460 · shares: $33,662,102
Reported holdings
289 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 191216100 | — | 4,505 shares | $387,802 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 10,507 shares | $386,876 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,054 shares | $382,779 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,346 shares | $377,001 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 4,327 shares | $370,077 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,003 shares | $370,031 |
| NATERA INC | COM | 632307104 | — | 875 shares | $361,951 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 10,250 shares | $361,108 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 17,656 shares | $357,473 |
| SEMTECH CORP | COM | 816850101 | — | 2,000 shares | $356,700 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 9,642 shares | $355,423 |
| ZSCALER INC | COM | 98980G102 | — | 1,775 shares | $354,024 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 12,857 shares | $348,944 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 11,899 shares | $340,331 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,600 shares | $336,699 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,386 shares | $335,465 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,100 shares | $333,374 |
| AMGEN INC | COM | 031162100 | — | 790 shares | $333,251 |
| LINDE PLC | SHS | G54950103 | — | 697 shares | $330,839 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,115 shares | $322,303 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,282 shares | $319,852 |
| APPLIED MATLS INC | COM | 038222105 | — | 624 shares | $319,101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 698 shares | $318,774 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 4,154 shares | $318,306 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,045 shares | $317,477 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,930 shares | $312,029 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 764 shares | $310,665 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 12,424 shares | $310,123 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,725 shares | $302,339 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,189 shares | $302,213 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,271 shares | $301,176 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 15,493 shares | $299,026 |
| METLIFE INC | COM | 59156R108 | — | 3,140 shares | $295,672 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 648 shares | $292,921 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,182 shares | $291,674 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,933 shares | $288,114 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,214 shares | $287,544 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 985 shares | $280,223 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 11,503 principal | $278,853 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 451 shares | $275,122 |
| ORACLE CORP | COM | 68389X105 | — | 1,977 shares | $271,554 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 444 shares | $270,007 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,174 shares | $267,003 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 12,148 shares | $265,696 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,295 shares | $265,586 |
| DISNEY WALT CO | COM | 254687106 | — | 2,494 shares | $261,632 |
| WESTERN UN CO | COM | 959802109 | — | 43,924 shares | $259,155 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,600 shares | $254,133 |
| HP INC | COM | 40434L105 | — | 8,105 shares | $253,526 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 13,224 shares | $251,920 |
| DIREXION SHARES ETF TRUST | DAIL AI BULL ETF | 25461A718 | — | 3,517 shares | $251,131 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 363 shares | $245,511 |
| GARMIN LTD | SHS | H2906T109 | — | 854 shares | $244,997 |
| PHILLIPS 66 | COM | 718546104 | — | 931 shares | $237,832 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,842 shares | $235,289 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,792 shares | $234,949 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 6,343 shares | $234,392 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,098 shares | $231,781 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,234 shares | $227,933 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,671 shares | $221,618 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 420 shares | $219,921 |
| AON PLC | SHS CL A | G0403H108 | — | 793 shares | $219,597 |
| ATS CORPORATION | COM | 00217Y104 | — | 12,080 shares | $218,044 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 4,602 shares | $216,744 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 7,800 shares | $215,982 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 2,311 shares | $215,954 |
| LOWES COS INC | COM | 548661107 | — | 1,165 shares | $214,820 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 573 shares | $214,525 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 954 shares | $212,181 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,690 shares | $211,612 |
| QUANTUM CORP | COM | 747906600 | — | 6,645 shares | $210,779 |
| AUTOZONE INC | COM | 053332102 | — | 74 shares | $209,421 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 777 shares | $205,844 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,490 shares | $205,293 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 582 shares | $204,972 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 9,011 shares | $204,482 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,958 shares | $202,604 |
| PUBLIC STORAGE | COM | 74460D109 | — | 712 shares | $201,382 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,695 shares | $201,095 |
| KENVUE INC | COM | 49177J102 | — | 10,058 shares | $177,631 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 16,130 shares | $127,429 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 13,637 shares | $122,878 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 10,811 shares | $103,469 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 18,684 shares | $72,870 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10,960 shares | $28,825 |
| NANOVIRICIDES INC | COM | 630087302 | — | 10,000 shares | $13,000 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | — | 13,000 principal | $12,951 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F845 | — | 10,216 shares | $9,718 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 10,895 shares | $2,310 |