TRUE Private Wealth Advisors

Q2 2026 13F-HR Holdings

Location
Salem, OR
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$1,158,857
Net value change ($000)
+109,729 (10.5%)
New positions
30
Sold out positions
13
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EWJ 33,160 945.0%
AIRR 23,954 1893.6%
SOXX 21,247 96.0%
SPHB 18,237 2044.5%
MU 11,580 226.9%
IAU 11,262 62.1%
SMIZ 9,771 39.3%
ROUNDHILL ETF TRUST 9,736 NEW
AMLP 8,643 42.9%
IWM 7,129 41.3%
Top Reduces (Value $000, Stocks/ETFs)
IBTH -32,671 -86.8%
ATMP -30,194 -97.8%
IVW -7,176 -83.6%
FDL -6,971 -18.6%
XOM -6,844 -100.0%
IXUS -6,265 -7.1%
IBIE -4,964 -12.8%
CVX -4,063 -59.7%
IBTL -3,895 -10.3%
IBTJ -3,649 -9.2%
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