True Private Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.05B
Q ending 2026-03-31
Prior quarter
$998.1M
Q ending 2025-12-31
Change
+5.1% QoQ · +27.4% YoY
Positions
266
reported holdings
Largest positions
Top 100 of 266 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IXUS | Shares | $88.5M | 1.0M |
| Ishares Inc | EMXC | Shares | $46.8M | 596K |
| Ishares Tr | IBTJ | Shares | $39.8M | 1.8M |
| Ishares Tr | IBIE | Shares | $38.8M | 1.5M |
| Invesco Exchange Traded Fd T | RSP | Shares | $38.6M | 201K |
| Ishares Tr | IEUR | Shares | $38.5M | 548K |
| Ishares Tr | IBTL | Shares | $38.0M | 1.9M |
| Ishares Tr | IBTH | Shares | $37.6M | 1.7M |
| First Tr Exchange-Traded Fd | FDL | Shares | $37.5M | 738K |
| Ishares Tr | IBIG | Shares | $36.6M | 1.4M |
| Ishares Tr | ITOT | Shares | $31.8M | 224K |
| Barclays Bank Plc | VXX | Shares | $30.9M | 865K |
| Apple Inc | AAPL | Shares | $25.3M | 100K |
| Zacks Trust | SMIZ | Shares | $24.9M | 672K |
| Vaneck Etf Trust | CLOI | Shares | $22.9M | 434K |
| Ishares Tr | SOXX | Shares | $22.1M | 67K |
| Alps Etf Tr | AMLP | Shares | $20.2M | 383K |
| Ishares Gold Tr | IAU | Shares | $18.1M | 206K |
| Ishares Tr | IWM | Shares | $17.3M | 70K |
| Nvidia Corporation | NVDA | Shares | $14.3M | 82K |
| Schwab Strategic Tr | SCHD | Shares | $14.2M | 462K |
| Vanguard World Fd | VGT | Shares | $12.1M | 17K |
| Microsoft Corp | MSFT | Shares | $11.7M | 32K |
| Amazon Com Inc | AMZN | Shares | $9.5M | 46K |
| Ishares Tr | IVW | Shares | $8.6M | 76K |
| Ishares Tr | AOR | Shares | $7.9M | 123K |
| Zacks Trust | ZECP | Shares | $7.8M | 231K |
| Vanguard Index Fds | VOO | Shares | $7.7M | 13K |
| Johnson & Johnson | JNJ | Shares | $7.2M | 29K |
| Exxon Mobil Corp | XOM | Shares | $6.8M | 40K |
| Chevron Corporation | CVX | Shares | $6.8M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $6.6M | 22K |
| Eli Lilly & Co | LLY | Shares | $6.3M | 7K |
| Spdr Gold Tr | GLD | Shares | $6.0M | 14K |
| Abbvie Inc | ABBV | Shares | $5.9M | 27K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.9M | 12K |
| Ishares Tr | IEFA | Shares | $5.7M | 63K |
| Alphabet Inc | GOOGL | Shares | $5.4M | 19K |
| Costco Wholesale Corporation | COST | Shares | $5.3M | 5K |
| Micron Technology Inc | MU | Shares | $5.1M | 15K |
| Goldman Sachs Group Inc | GS | Shares | $4.9M | 6K |
| Graniteshares Etf Tr | NVDL | Shares | $4.8M | 66K |
| Ishares Tr | AGG | Shares | $4.4M | 45K |
| Zacks Trust | QUIZ | Shares | $4.2M | 156K |
| Us Bancorp | USB | Shares | $4.0M | 77K |
| Emerson Elec Co | EMR | Shares | $3.9M | 30K |
| Ishares Tr | IWD | Shares | $3.6M | 17K |
| 3M Co | MMM | Shares | $3.5M | 24K |
| Ishares Inc | EWJ | Shares | $3.5M | 42K |
| Merck & Co Inc | MRK | Shares | $3.4M | 28K |
| Ishares Tr | IJH | Shares | $3.3M | 49K |
| United Rentals Inc | URI | Shares | $3.2M | 4K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Tidal Trust Iii | SNTH | Shares | $3.1M | 117K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Dutch Bros Inc | BROS | Shares | $3.0M | 60K |
| Ishares Tr | EEM | Shares | $3.0M | 52K |
| Verizon Communications Inc | VZ | Shares | $3.0M | 59K |
| Karman Hldgs Inc | KRMN | Shares | $2.8M | 35K |
| Ishares Inc | IEMG | Shares | $2.6M | 37K |
| Ishares Tr | HEFA | Shares | $2.5M | 59K |
| Janus Detroit Str Tr | JAAA | Shares | $2.5M | 49K |
| Ishares Tr | IVE | Shares | $2.5M | 12K |
| Ishares Tr | AOM | Shares | $2.3M | 50K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Uscf Etf Tr | SDCI | Shares | $2.3M | 84K |
| Tidal Trust I | GRNY | Shares | $2.2M | 91K |
| Vaneck Etf Trust | SMOT | Shares | $2.2M | 61K |
| Spdr Series Trust | CWB | Shares | $2.1M | 23K |
| Ishares Tr | AGZ | Shares | $2.0M | 19K |
| Ishares Tr | IJR | Shares | $2.0M | 16K |
| Lam Research Corp | LRCX | Shares | $2.0M | 9K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.0M | 42K |
| Spdr Series Trust | SDY | Shares | $1.9M | 13K |
| Pfizer Inc | PFE | Shares | $1.8M | 65K |
| Exchange Traded Concepts Tru | ROBO | Shares | $1.8M | 26K |
| Vanguard Star Fds | VXUS | Shares | $1.8M | 23K |
| Applied Matls Inc | AMAT | Shares | $1.8M | 5K |
| Pacer Fds Tr | GCOW | Shares | $1.8M | 38K |
| Wells Fargo & Co | WFC | Shares | $1.7M | 22K |
| Alaska Air Group Inc | ALK | Shares | $1.7M | 47K |
| Direxion Shares Etf Trust | TECL | Shares | $1.7M | 20K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Pacer Fds Tr | ICOW | Shares | $1.7M | 39K |
| Spdr Series Trust | SPIB | Shares | $1.7M | 50K |
| International Business Machs | IBM | Shares | $1.6M | 7K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.6M | 27K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Ishares Tr | SHY | Shares | $1.5M | 19K |
| Direxion Shares Etf Trust | AAPU | Shares | $1.5M | 54K |
| Bank Montreal Medium | FNGU | Shares | $1.5M | 95K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Direxion Shares Etf Trust | AMZU | Shares | $1.5M | 54K |
| Ishares Tr | PFF | Shares | $1.4M | 47K |
| Ishares Tr | FLOT | Shares | $1.4M | 28K |
| Boeing Co | BA | Shares | $1.4M | 7K |
| Ssga Active Etf Tr | ULST | Shares | $1.4M | 34K |
| Vanguard Index Fds | VBR | Shares | $1.4M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.