TRUE Private Wealth Advisors

13F filer · CIK 0001667074

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$1.16BU.S. long equity reported on 13F

Positions14914 new · 8 closed

Net flow last quarter-$15.6MBuys minus sells

Top 10 positions weight16.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026149 positions
EMXCEmax Holdings Corp	$50.2M	4.34%	Not reported	-17.5%	Q4 2023
IAUIshares Gold Trust	$29.4M	2.54%	0.05%	+89.3%	Q4 2018
AAPLApple Inc.	$28M	2.42%	0.00%	-2.7%	Q4 2015
MUMicron Technology Inc	$16.7M	1.44%	0.00%	-4.3%	Q4 2015
NVDANvidia Corp	$14.5M	1.25%	0.00%	-11.8%	Q4 2016
MSFTMicrosoft Corp	$12.3M	1.06%	0.00%	+3.7%	Q4 2015
AMZNAmazon Com Inc	$10.1M	0.88%	0.00%	-7.0%	Q2 2016
DRAMU.S. Gold Corp.	$9.74M	0.84%	Not reported	New	Q2 2026
LLYELI LILLY & Co	$8.08M	0.70%	0.00%	-2.3%	Q2 2017
JPMJPMorgan Chase & Co	$7.07M	0.61%	0.00%	-3.7%	Q1 2016
JNJJohnson & Johnson	$6.81M	0.59%	0.00%	-8.5%	Q4 2015
ABBVAbbVie Inc.	$6.24M	0.54%	0.00%	-8.6%	Q1 2016
BRK.BBerkshire Hathaway Inc	$6M	0.52%	Not reported	-2.0%	Q4 2015
GOOGLAlphabet Inc.	$5.96M	0.51%	0.00%	-11.7%	Q1 2017
NVDLNovadel Pharma Inc	$5.73M	0.49%	Not reported	-2.6%	Q3 2023
GLDSPDR Gold Trust	$5.26M	0.45%	0.00%	+1.7%	Q2 2016
GSGoldman Sachs Group Inc	$5.25M	0.45%	0.00%	-10.1%	Q3 2018
COSTCostco Wholesale Corp	$5.2M	0.45%	0.00%	+5.4%	Q4 2015
USBUS Bancorp \de\	$4.64M	0.40%	0.01%	+0.1%	Q1 2016
BROSDutch Bros Inc.	$4.3M	0.37%	0.04%	-0.4%	Q3 2021
URIUnited Rentals, Inc.	$4.23M	0.36%	0.01%	-14.5%	Q2 2019
MRVLMarvell Technology, Inc.	$4.14M	0.36%	0.00%	+190.0%	Q4 2019
EMREmerson Electric Co	$4.11M	0.35%	0.01%	-4.2%	Q4 2017
AMDAdvanced Micro Devices Inc	$3.76M	0.32%	0.00%	+192.9%	Q3 2018
MMM3m Co	$3.67M	0.32%	0.00%	-6.4%	Q4 2015
GOOGAlphabet Inc.	$3.52M	0.30%	Not reported	-9.1%	Q4 2016
MRKMerck & Co., Inc.	$3.47M	0.30%	0.00%	-4.8%	Q4 2015
WDCWestern Digital Corp	$2.94M	0.25%	0.00%	+63.4%	Q3 2018
CVXChevron Corp	$2.74M	0.24%	0.00%	-49.7%	Q4 2015
INTCIntel Corp	$2.54M	0.22%	0.00%	+103.8%	Q1 2016
VZVerizon Communications Inc	$2.53M	0.22%	0.00%	+0.9%	Q1 2016
ALKAlaska Air Group, Inc.	$2.5M	0.22%	0.04%	+2.6%	Q4 2015
TSLATesla, Inc.	$2.5M	0.22%	0.00%	-5.0%	Q2 2017
LRCXLam Research Corp	$2.45M	0.21%	0.00%	-39.6%	Q3 2018
FNGUBank of Montreal	$2.35M	0.20%	Not reported	-4.2%	Q2 2025
PANWPalo Alto Networks Inc	$2.25M	0.19%	0.00%	-0.2%	Q4 2015
FTNTFortinet, Inc.	$2.14M	0.18%	0.00%	-4.7%	Q4 2015
CATCaterpillar Inc	$2.12M	0.18%	0.00%	-5.0%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$2.08M	0.18%	Not reported	-3.2%	Q3 2018
IBMInternational Business Machines Corp	$1.88M	0.16%	0.00%	-0.1%	Q4 2015
WFCWells Fargo & Company	$1.79M	0.15%	0.00%	-0.4%	Q4 2015
MSMorgan Stanley	$1.7M	0.15%	0.00%	+0.1%	Q3 2018
AMATApplied Materials Inc	$1.63M	0.14%	0.00%	-56.4%	Q3 2018
KRMNKarman Holdings Inc.	$1.61M	0.14%	0.02%	-8.7%	Q1 2026
PFEPfizer Inc	$1.61M	0.14%	0.00%	+3.3%	Q4 2015
UNHUnitedhealth Group Inc	$1.56M	0.13%	0.00%	-0.3%	Q1 2016
BABoeing Co	$1.54M	0.13%	0.00%	+0.8%	Q4 2015
CSCOCisco Systems, Inc.	$1.51M	0.13%	0.00%	-11.7%	Q4 2015
METAMeta Platforms, Inc.	$1.5M	0.13%	Not reported	-6.1%	Q4 2015
VVisa Inc.	$1.44M	0.12%	0.00%	-0.1%	Q4 2017

Q1 2026Reported May 15, 2026142 positions
EMXCEmax Holdings Corp	$46.8M	4.46%	Not reported	+1.9%	Q4 2023
VXXBarclays Bank PLC	$30.9M	2.94%	Not reported	New	Q1 2026
AAPLApple Inc.	$25.3M	2.41%	0.00%	-5.5%	Q4 2015
IAUIshares Gold Trust	$18.1M	1.73%	0.02%	+457.3%	Q4 2018
NVDANvidia Corp	$14.3M	1.36%	0.00%	+20.3%	Q4 2016
MSFTMicrosoft Corp	$11.7M	1.12%	0.00%	-1.6%	Q4 2015
AMZNAmazon Com Inc	$9.53M	0.91%	0.00%	+1.5%	Q2 2016
JNJJohnson & Johnson	$7.16M	0.68%	0.00%	-8.7%	Q4 2015
XOMExxonMobil Holdings Corp	$6.84M	0.65%	0.00%	-1.0%	Q4 2015
CVXChevron Corp	$6.81M	0.65%	0.00%	-2.4%	Q4 2015
JPMJPMorgan Chase & Co	$6.6M	0.63%	0.00%	+1.6%	Q1 2016
LLYELI LILLY & Co	$6.35M	0.60%	0.00%	-3.2%	Q2 2017
GLDSPDR Gold Trust	$6.05M	0.58%	0.00%	-17.5%	Q2 2016
ABBVAbbVie Inc.	$5.89M	0.56%	0.00%	0.0%	Q1 2016
BRK.BBerkshire Hathaway Inc	$5.86M	0.56%	Not reported	+1.0%	Q4 2015
GOOGLAlphabet Inc.	$5.44M	0.52%	0.00%	-2.2%	Q1 2017
COSTCostco Wholesale Corp	$5.26M	0.50%	0.00%	+3.3%	Q4 2015
MUMicron Technology Inc	$5.1M	0.49%	0.00%	-20.1%	Q4 2015
GSGoldman Sachs Group Inc	$4.89M	0.47%	0.00%	-3.9%	Q3 2018
NVDLNovadel Pharma Inc	$4.78M	0.46%	Not reported	-1.1%	Q3 2023
USBUS Bancorp \de\	$4M	0.38%	0.00%	-0.2%	Q1 2016
EMREmerson Electric Co	$3.92M	0.37%	0.01%	+0.7%	Q4 2017
MMM3m Co	$3.52M	0.34%	0.00%	-1.4%	Q4 2015
MRKMerck & Co., Inc.	$3.42M	0.33%	0.00%	+294.7%	Q4 2015
URIUnited Rentals, Inc.	$3.18M	0.30%	0.01%	+0.3%	Q2 2019
GOOGAlphabet Inc.	$3.15M	0.30%	Not reported	-17.5%	Q4 2016
BROSDutch Bros Inc.	$3.05M	0.29%	0.04%	+0.1%	Q3 2021
VZVerizon Communications Inc	$2.98M	0.28%	0.00%	+0.5%	Q1 2016
KRMNKarman Holdings Inc.	$2.84M	0.27%	0.03%	New	Q1 2026
TSLATesla, Inc.	$2.33M	0.22%	0.00%	-4.9%	Q2 2017
LRCXLam Research Corp	$2M	0.19%	0.00%	+81.4%	Q3 2018
PFEPfizer Inc	$1.82M	0.17%	0.00%	-4.6%	Q4 2015
AMATApplied Materials Inc	$1.77M	0.17%	0.00%	+280.9%	Q3 2018
WFCWells Fargo & Company	$1.73M	0.17%	0.00%	+0.5%	Q4 2015
ALKAlaska Air Group, Inc.	$1.72M	0.16%	0.04%	+290.1%	Q4 2015
RTXRTX Corp	$1.69M	0.16%	0.00%	-1.1%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$1.68M	0.16%	Not reported	-64.8%	Q3 2018
IBMInternational Business Machines Corp	$1.62M	0.15%	0.00%	-2.2%	Q4 2015
METAMeta Platforms, Inc.	$1.62M	0.15%	Not reported	-7.3%	Q4 2015
FNGUBank of Montreal	$1.49M	0.14%	Not reported	+11.7%	Q2 2025
CATCaterpillar Inc	$1.49M	0.14%	0.00%	-5.7%	Q4 2017
BABoeing Co	$1.4M	0.13%	0.00%	+7.2%	Q4 2015
MSMorgan Stanley	$1.34M	0.13%	0.00%	-13.3%	Q3 2018
VVisa Inc.	$1.27M	0.12%	0.00%	-1.4%	Q4 2017
KEYKeycorp	$1.2M	0.11%	0.01%	-0.2%	Q4 2016
FTNTFortinet, Inc.	$1.2M	0.11%	0.00%	-1.5%	Q4 2015
GBTCGrayscale Bitcoin Trust ETF	$1.17M	0.11%	0.01%	+0.2%	Q2 2024
CSCOCisco Systems, Inc.	$1.13M	0.11%	0.00%	+3.8%	Q4 2015
CRMSalesforce, Inc.	$1.11M	0.11%	0.00%	-1.1%	Q4 2015
PEPPepsico Inc	$1.08M	0.10%	0.00%	-70.8%	Q1 2016

Q4 2025Reported Feb 13, 2026143 positions
EMXCEmax Holdings Corp	$42.5M	4.26%	Not reported	Not reported	Q4 2023
AAPLApple Inc.	$28.6M	2.87%	0.00%	Not reported	Q4 2015
COMTChina Sky One Medical, Inc.	$17.1M	1.72%	4.06%	Not reported	Q3 2016
MSFTMicrosoft Corp	$15.6M	1.56%	0.00%	Not reported	Q4 2015
NVDANvidia Corp	$12.7M	1.27%	0.00%	Not reported	Q4 2016
AMZNAmazon Com Inc	$10.4M	1.04%	0.00%	Not reported	Q2 2016
LLYELI LILLY & Co	$7.66M	0.77%	0.00%	Not reported	Q2 2017
JPMJPMorgan Chase & Co	$7.11M	0.71%	0.00%	Not reported	Q1 2016
GLDSPDR Gold Trust	$6.75M	0.68%	0.00%	Not reported	Q2 2016
JNJJohnson & Johnson	$6.64M	0.67%	0.00%	Not reported	Q4 2015
ABBVAbbVie Inc.	$6.19M	0.62%	0.00%	Not reported	Q1 2016
BRK.BBerkshire Hathaway Inc	$6.09M	0.61%	Not reported	Not reported	Q4 2015
GOOGLAlphabet Inc.	$6.05M	0.61%	0.00%	Not reported	Q1 2017
NVDLNovadel Pharma Inc	$5.86M	0.59%	Not reported	Not reported	Q3 2023
MUMicron Technology Inc	$5.39M	0.54%	0.00%	Not reported	Q4 2015
GSGoldman Sachs Group Inc	$5.28M	0.53%	0.00%	Not reported	Q3 2018
CVXChevron Corp	$5.14M	0.52%	0.00%	Not reported	Q4 2015
QQQInvesco QQQ Trust, Series 1	$5.09M	0.51%	Not reported	Not reported	Q3 2018
XOMExxonMobil Holdings Corp	$4.9M	0.49%	0.00%	Not reported	Q4 2015
SPABASTROTECH Corp	$4.46M	0.45%	Not reported	Not reported	Q4 2024
COSTCostco Wholesale Corp	$4.41M	0.44%	0.00%	Not reported	Q4 2015
GOOGAlphabet Inc.	$4.17M	0.42%	Not reported	Not reported	Q4 2016
USBUS Bancorp \de\	$4.11M	0.41%	0.00%	Not reported	Q1 2016
EMREmerson Electric Co	$3.95M	0.40%	0.01%	Not reported	Q4 2017
MMM3m Co	$3.93M	0.39%	0.00%	Not reported	Q4 2015
BROSDutch Bros Inc.	$3.68M	0.37%	0.04%	Not reported	Q3 2021
URIUnited Rentals, Inc.	$3.52M	0.35%	0.01%	Not reported	Q2 2019
PEPPepsico Inc	$3.41M	0.34%	0.00%	Not reported	Q1 2016
IAUIshares Gold Trust	$3M	0.30%	0.00%	Not reported	Q4 2018
TSLATesla, Inc.	$2.96M	0.30%	0.00%	Not reported	Q2 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.5M	0.25%	Not reported	Not reported	Q2 2021
VZVerizon Communications Inc	$2.4M	0.24%	0.00%	Not reported	Q1 2016
FNGUBank of Montreal	$2.16M	0.22%	Not reported	Not reported	Q2 2025
IBMInternational Business Machines Corp	$2.03M	0.20%	0.00%	Not reported	Q4 2015
WFCWells Fargo & Company	$2.02M	0.20%	0.00%	Not reported	Q4 2015
METAMeta Platforms, Inc.	$2.02M	0.20%	Not reported	Not reported	Q4 2015
PFEPfizer Inc	$1.69M	0.17%	0.00%	Not reported	Q4 2015
MSMorgan Stanley	$1.67M	0.17%	0.00%	Not reported	Q3 2018
RTXRTX Corp	$1.62M	0.16%	0.00%	Not reported	Q2 2020
CRMSalesforce, Inc.	$1.6M	0.16%	0.00%	Not reported	Q4 2015
GBTCGrayscale Bitcoin Trust ETF	$1.51M	0.15%	0.01%	Not reported	Q2 2024
VVisa Inc.	$1.5M	0.15%	0.00%	Not reported	Q4 2017
BABoeing Co	$1.43M	0.14%	0.00%	Not reported	Q4 2015
PANWPalo Alto Networks Inc	$1.29M	0.13%	0.00%	Not reported	Q4 2015
CATCaterpillar Inc	$1.28M	0.13%	0.00%	Not reported	Q4 2017
KEYKeycorp	$1.24M	0.12%	0.01%	Not reported	Q4 2016
UNHUnitedhealth Group Inc	$1.21M	0.12%	0.00%	Not reported	Q1 2016
FTNTFortinet, Inc.	$1.18M	0.12%	0.00%	Not reported	Q4 2015
AVGOBroadcom Inc.	$1.13M	0.11%	0.00%	Not reported	Q1 2016
CSCOCisco Systems, Inc.	$1.08M	0.11%	0.00%	Not reported	Q4 2015

Q2 2025Reported Aug 11, 2025137 positions
EMXCEmax Holdings Corp	$34.1M	3.83%	Not reported	+26.5%	Q4 2023
AAPLApple Inc.	$22.1M	2.49%	0.00%	-4.1%	Q4 2015
COMTChina Sky One Medical, Inc.	$16.7M	1.88%	3.82%	Not reported	Q3 2016
MSFTMicrosoft Corp	$16.3M	1.83%	0.00%	-4.9%	Q4 2015
NVDANvidia Corp	$10.9M	1.23%	0.00%	+26.7%	Q4 2016
AMZNAmazon Com Inc	$10.1M	1.14%	0.00%	-1.5%	Q2 2016
JPMJPMorgan Chase & Co	$6.77M	0.76%	0.00%	-4.1%	Q1 2016
BRK.BBerkshire Hathaway Inc	$5.88M	0.66%	Not reported	-9.8%	Q4 2015
LLYELI LILLY & Co	$5.74M	0.65%	0.00%	+7.2%	Q2 2017
COSTCostco Wholesale Corp	$5.2M	0.58%	0.00%	-3.5%	Q4 2015
NVDLNovadel Pharma Inc	$4.97M	0.56%	Not reported	-7.5%	Q3 2023
ABBVAbbVie Inc.	$4.94M	0.56%	0.00%	-0.9%	Q1 2016
GSGoldman Sachs Group Inc	$4.88M	0.55%	0.00%	-1.0%	Q3 2018
CVXChevron Corp	$4.84M	0.54%	0.00%	+3.3%	Q4 2015
JNJJohnson & Johnson	$4.76M	0.53%	0.00%	+4.6%	Q4 2015
GLDSPDR Gold Trust	$4.53M	0.51%	0.00%	+3.4%	Q2 2016
XOMExxonMobil Holdings Corp	$4.24M	0.48%	0.00%	-1.9%	Q4 2015
EMREmerson Electric Co	$4.2M	0.47%	0.01%	-11.1%	Q4 2017
BROSDutch Bros Inc.	$4.19M	0.47%	0.04%	-0.5%	Q3 2021
SPABASTROTECH Corp	$3.67M	0.41%	Not reported	+19.3%	Q4 2024
MMM3m Co	$3.67M	0.41%	0.00%	-6.1%	Q4 2015
URIUnited Rentals, Inc.	$3.57M	0.40%	0.01%	-10.4%	Q2 2019
USBUS Bancorp \de\	$3.47M	0.39%	0.00%	+3.0%	Q1 2016
PEPPepsico Inc	$3.21M	0.36%	0.00%	-1.8%	Q1 2016
GOOGLAlphabet Inc.	$3.21M	0.36%	0.00%	+24.4%	Q1 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$2.58M	0.29%	Not reported	-2.0%	Q2 2021
MUMicron Technology Inc	$2.51M	0.28%	0.00%	+18.7%	Q4 2015
VZVerizon Communications Inc	$2.5M	0.28%	0.00%	+5.9%	Q1 2016
METAMeta Platforms, Inc.	$2.48M	0.28%	Not reported	-0.3%	Q4 2015
IAUIshares Gold Trust	$2.32M	0.26%	0.01%	-3.8%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$2.29M	0.26%	Not reported	+7.9%	Q3 2018
FNGUBank of Montreal	$2.26M	0.25%	Not reported	New	Q2 2025
GOOGAlphabet Inc.	$2.22M	0.25%	Not reported	+7.1%	Q4 2016
TSLATesla, Inc.	$2.05M	0.23%	0.00%	+2.8%	Q2 2017
IBMInternational Business Machines Corp	$1.98M	0.22%	0.00%	+11.1%	Q4 2015
GBTCGrayscale Bitcoin Trust ETF	$1.85M	0.21%	0.01%	-2.5%	Q2 2024
FTNTFortinet, Inc.	$1.71M	0.19%	0.00%	-4.1%	Q4 2015
CRMSalesforce, Inc.	$1.64M	0.18%	0.00%	+0.1%	Q4 2015
WFCWells Fargo & Company	$1.64M	0.18%	0.00%	+1.0%	Q4 2015
PFEPfizer Inc	$1.52M	0.17%	0.00%	-5.1%	Q4 2015
VVisa Inc.	$1.47M	0.17%	0.00%	+3.4%	Q4 2017
PANWPalo Alto Networks Inc	$1.47M	0.17%	0.00%	-3.6%	Q4 2015
BABoeing Co	$1.38M	0.16%	0.00%	+10.1%	Q4 2015
MSMorgan Stanley	$1.33M	0.15%	0.00%	+2.7%	Q3 2018
RTXRTX Corp	$1.29M	0.14%	0.00%	+2.5%	Q2 2020
NKENIKE, Inc.	$1.27M	0.14%	0.00%	+43.7%	Q4 2015
BITBBitwise Bitcoin ETF	$1.25M	0.14%	0.03%	+12.9%	Q2 2024
CSCOCisco Systems, Inc.	$1.13M	0.13%	0.00%	+25.6%	Q4 2015
PGPROCTER & GAMBLE Co	$1.13M	0.13%	0.00%	+32.0%	Q4 2015
KEYKeycorp	$1.11M	0.13%	0.01%	-0.5%	Q4 2016

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