TRUE Private Wealth Advisors

Q3 2026 13F-HR Holdings

Location
Salem, OR
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
289
Total value ($000)
$1,176,003
Net value change ($000)
+17,146 (1.5%)
New positions
28
Sold out positions
23
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ATMP 23,168 3417.1%
IYH 7,177 NEW
EXXONMOBIL HOLDINGS CORP 5,470 NEW
CLOI 5,198 21.4%
MSFT 4,611 37.6%
AAPL 3,978 14.2%
PANW 2,885 128.5%
EWJ 2,457 6.7%
CIBR 2,278 NEW
SNDK 1,976 273.3%
Top Reduces (Value $000, Stocks/ETFs)
ROUNDHILL ETF TRUST -9,514 -97.7%
SOXX -4,852 -11.2%
AIRR -4,468 -17.7%
WDC -2,944 -100.0%
MRVL -2,920 -70.6%
SMIZ -2,527 -7.3%
MU -2,416 -14.5%
ROBO -2,225 -100.0%
NVDL -2,138 -37.3%
BROS -2,124 -49.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type