TRUE Private Wealth Advisors

Q1 2026 13F-HR Holdings

Location
Salem, OR
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$1,049,128
Net value change ($000)
+50,999 (5.1%)
New positions
28
Sold out positions
28
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATMP 30,872 NEW
IXUS 28,108 46.5%
IAU 15,135 505.2%
FDL 4,655 14.2%
AGG 4,448 NEW
EMXC 4,370 10.3%
CLOI 3,969 21.0%
AMLP 3,515 21.1%
EWJ 3,509 NEW
SMIZ 2,988 13.6%
Top Reduces (Value $000, Stocks/ETFs)
COMT -16,792 -98.0%
IBTH -6,176 -14.1%
IVW -5,125 -37.4%
SPAB -4,462 -100.0%
MSFT -3,846 -24.7%
IYW -3,505 -100.0%
IBIE -3,455 -8.2%
QQQ -3,407 -67.0%
AAPL -3,372 -11.8%
IBTJ -2,655 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type