TrueWealth Advisors, LLC

13F filer · CIK 0001817714

Reported Jul 8, 2026

Net seller this quarter

13F portfolio value$444MU.S. long equity reported on 13F

Positions1137 new · 8 closed

Net flow last quarter-$926KBuys minus sells

Top 10 positions weight17.7%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 8, 2026113 positions
SPYSPDR S&P 500 ETF Trust	$25.7M	5.79%	Not reported	-0.6%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$14.1M	3.19%	Not reported	-1.5%	Q4 2020
FRDMFreedom Environmental Services, Inc.	$10.6M	2.38%	Not reported	+3.1%	Q1 2023
SFBSServisFirst Bancshares, Inc.	$5.68M	1.28%	0.12%	Not reported	Q4 2020
IIPRInnovative Industrial Properties Inc	$4.52M	1.02%	0.26%	-3.2%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$4.39M	0.99%	Not reported	+2.1%	Q4 2021
HEI.AHeico Corp	$3.93M	0.89%	Not reported	Not reported	Q4 2021
SOSouthern Co	$3.88M	0.87%	0.00%	-4.1%	Q4 2020
AAPLApple Inc.	$3.24M	0.73%	0.00%	-1.9%	Q4 2020
WMTWalmart Inc.	$2.46M	0.55%	0.00%	+2.1%	Q4 2021
AMZNAmazon Com Inc	$2.42M	0.54%	0.00%	Not reported	Q4 2021
GLGlobe Life Inc.	$2.09M	0.47%	0.01%	-2.1%	Q1 2023
MSFTMicrosoft Corp	$1.95M	0.44%	0.00%	-2.2%	Q4 2020
TSLATesla, Inc.	$1.91M	0.43%	0.00%	+2.8%	Q4 2020
XOMExxonMobil Holdings Corp	$1.78M	0.40%	0.00%	-0.6%	Q4 2020
CVXChevron Corp	$1.76M	0.40%	0.00%	-0.5%	Q4 2020
CRSCarpenter Technology Corp	$1.72M	0.39%	0.01%	+1.3%	Q2 2025
NVDANvidia Corp	$1.69M	0.38%	0.00%	-1.4%	Q3 2023
SPABASTROTECH Corp	$1.6M	0.36%	Not reported	-0.4%	Q4 2020
WMBWilliams Companies, Inc.	$1.53M	0.35%	0.00%	-0.6%	Q4 2020
MUMicron Technology Inc	$1.51M	0.34%	0.00%	+9.5%	Q3 2025
TAt&T Inc.	$1.47M	0.33%	0.00%	+4.9%	Q4 2020
DELLDell Technologies Inc.	$1.38M	0.31%	0.00%	New	Q2 2026
KMIKinder Morgan, Inc.	$1.38M	0.31%	0.00%	-0.6%	Q4 2020
LLYELI LILLY & Co	$1.3M	0.29%	0.00%	-0.9%	Q4 2021
GEVGE Vernova Inc.	$1.29M	0.29%	0.00%	+2.7%	Q4 2025
JPMJPMorgan Chase & Co	$1.27M	0.29%	0.00%	-2.0%	Q4 2020
IBMInternational Business Machines Corp	$1.23M	0.28%	0.00%	+0.1%	Q4 2021
JCIJohnson Controls International plc	$1.19M	0.27%	0.00%	+1.7%	Q4 2024
FTGCSynergetics, Inc.	$1.18M	0.27%	Not reported	+16.1%	Q4 2021
CSXCSX Corp	$1.17M	0.26%	0.00%	+2.7%	Q1 2023
NGSNatural Gas Services Group Inc	$1.17M	0.26%	0.22%	-11.2%	Q1 2025
CLSCelestica Inc	$1.17M	0.26%	0.00%	+1.5%	Q3 2025
CGCPCardiogenesis Corp	$1.16M	0.26%	Not reported	+3.0%	Q1 2024
SPGSimon Property Group Inc.	$1.13M	0.26%	63.25%	Not reported	Q3 2022
MTBM&T Bank Corp	$1.09M	0.25%	0.00%	+4.9%	Q3 2022
VZVerizon Communications Inc	$1.08M	0.24%	0.00%	-4.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.07M	0.24%	Not reported	+0.8%	Q4 2024
CWSSharing Economy International Inc.	$1.07M	0.24%	Not reported	-9.1%	Q1 2024
CCitigroup Inc	$1.03M	0.23%	0.00%	+2.2%	Q4 2023
GOOGLAlphabet Inc.	$1.01M	0.23%	0.00%	-5.4%	Q4 2021
TTTrane Technologies plc	$994K	0.22%	0.00%	+3.9%	Q3 2025
RFRegions Financial Corp	$989K	0.22%	0.00%	-11.1%	Q4 2021
PWRQuanta Services, Inc.	$980K	0.22%	0.00%	+4.8%	Q4 2025
BACBank of America Corp	$956K	0.22%	0.00%	+33.4%	Q4 2020
STXSeagate Technology Holdings plc	$948K	0.21%	0.00%	-7.5%	Q2 2025
GILDGilead Sciences, Inc.	$943K	0.21%	0.00%	+9.5%	Q3 2022
ORCLOracle Corp	$927K	0.21%	0.00%	+3.5%	Q2 2023
MRKMerck & Co., Inc.	$913K	0.21%	0.00%	+8.0%	Q4 2022
AMGNAmgen Inc	$839K	0.19%	0.00%	+7.5%	Q3 2023

Q1 2026Reported Apr 9, 2026114 positions
SPYSPDR S&P 500 ETF Trust	$22.5M	5.66%	Not reported	+0.7%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$11.3M	2.83%	Not reported	+5.6%	Q4 2020
FRDMFreedom Environmental Services, Inc.	$7.68M	1.93%	Not reported	-0.1%	Q1 2023
SFBSServisFirst Bancshares, Inc.	$4.77M	1.20%	0.12%	Not reported	Q4 2020
SOSouthern Co	$4.08M	1.03%	0.00%	-3.8%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$3.81M	0.96%	Not reported	+5.2%	Q4 2021
IIPRInnovative Industrial Properties Inc	$3.78M	0.95%	0.27%	+5.8%	Q4 2020
HEI.AHeico Corp	$3.22M	0.81%	Not reported	Not reported	Q4 2021
AAPLApple Inc.	$2.9M	0.73%	0.00%	+1.3%	Q4 2020
WMTWalmart Inc.	$2.64M	0.66%	0.00%	+1.5%	Q4 2021
XOMExxonMobil Holdings Corp	$2.23M	0.56%	0.00%	-2.4%	Q4 2020
CVXChevron Corp	$2.21M	0.56%	0.00%	-1.9%	Q4 2020
AMZNAmazon Com Inc	$2.11M	0.53%	0.00%	+5.6%	Q4 2021
MSFTMicrosoft Corp	$1.98M	0.50%	0.00%	+2.7%	Q4 2020
TAt&T Inc.	$1.97M	0.50%	0.00%	+2.8%	Q4 2020
GLGlobe Life Inc.	$1.66M	0.42%	0.01%	+2.7%	Q1 2023
TSLATesla, Inc.	$1.64M	0.41%	0.00%	+6.4%	Q4 2020
SPABASTROTECH Corp	$1.61M	0.41%	Not reported	-10.2%	Q4 2020
WMBWilliams Companies, Inc.	$1.51M	0.38%	0.00%	0.0%	Q4 2020
NVDANvidia Corp	$1.5M	0.38%	0.00%	-3.6%	Q3 2023
KMIKinder Morgan, Inc.	$1.46M	0.37%	0.00%	+0.7%	Q4 2020
VZVerizon Communications Inc	$1.35M	0.34%	0.00%	-10.5%	Q4 2021
JPMJPMorgan Chase & Co	$1.17M	0.29%	0.00%	-1.2%	Q4 2020
NGSNatural Gas Services Group Inc	$1.15M	0.29%	0.24%	-1.0%	Q1 2025
CGCPCardiogenesis Corp	$1.13M	0.28%	Not reported	+10.6%	Q1 2024
CWSSharing Economy International Inc.	$1.12M	0.28%	Not reported	+16.5%	Q1 2024
CRSCarpenter Technology Corp	$1.09M	0.27%	0.01%	+7.2%	Q2 2025
FTGCSynergetics, Inc.	$1.08M	0.27%	Not reported	+147.2%	Q4 2021
KOCoca Cola Co	$1.07M	0.27%	0.00%	+167.3%	Q3 2022
IBMInternational Business Machines Corp	$1.06M	0.27%	0.00%	+0.8%	Q4 2021
JCIJohnson Controls International plc	$1.05M	0.26%	0.00%	+13.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.02M	0.26%	Not reported	+9.2%	Q4 2024
LLYELI LILLY & Co	$1.01M	0.25%	0.00%	-3.2%	Q4 2021
CSXCSX Corp	$987K	0.25%	0.00%	+34.5%	Q1 2023
RFRegions Financial Corp	$962K	0.24%	0.00%	-12.1%	Q4 2021
GILDGilead Sciences, Inc.	$950K	0.24%	0.00%	+221.8%	Q3 2022
SPGSimon Property Group Inc.	$944K	0.24%	63.25%	Not reported	Q3 2022
GEVGE Vernova Inc.	$934K	0.23%	0.00%	+150.6%	Q4 2025
MTBM&T Bank Corp	$900K	0.23%	0.00%	+269.1%	Q3 2022
ORCLOracle Corp	$899K	0.23%	0.00%	+20.2%	Q2 2023
CLSCelestica Inc	$886K	0.22%	0.00%	+17.6%	Q3 2025
LOWLowes Companies Inc	$881K	0.22%	0.00%	-2.8%	Q4 2020
GOOGLAlphabet Inc.	$859K	0.22%	0.00%	-5.4%	Q4 2021
CCitigroup Inc	$819K	0.21%	0.00%	+11.7%	Q4 2023
TTTrane Technologies plc	$812K	0.20%	0.00%	+27.1%	Q3 2025
COPConocophillips	$810K	0.20%	0.00%	+33.6%	Q4 2022
FSLRFirst Solar, Inc.	$807K	0.20%	0.00%	+24.3%	Q3 2025
MRKMerck & Co., Inc.	$792K	0.20%	0.00%	+206.1%	Q4 2022
JNJJohnson & Johnson	$761K	0.19%	0.00%	-2.6%	Q4 2020
AMGNAmgen Inc	$759K	0.19%	0.00%	Not reported	Q3 2023

Q4 2025Reported Jan 7, 2026121 positions
SPYSPDR S&P 500 ETF Trust	$23.4M	6.06%	Not reported	-1.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$11.4M	2.94%	Not reported	+19.1%	Q4 2020
FRDMFreedom Environmental Services, Inc.	$7.21M	1.87%	Not reported	+2.2%	Q1 2023
SFBSServisFirst Bancshares, Inc.	$4.7M	1.22%	0.12%	-0.2%	Q4 2020
HEI.AHeico Corp	$3.85M	1.00%	Not reported	Not reported	Q4 2021
SOSouthern Co	$3.83M	0.99%	0.00%	0.0%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$3.76M	0.97%	Not reported	+6.3%	Q4 2021
IIPRInnovative Industrial Properties Inc	$3.37M	0.87%	0.25%	-2.0%	Q4 2020
AAPLApple Inc.	$3.07M	0.79%	0.00%	-0.4%	Q4 2020
MSFTMicrosoft Corp	$2.52M	0.65%	0.00%	+0.1%	Q4 2020
WMTWalmart Inc.	$2.33M	0.60%	0.00%	+1.6%	Q4 2021
AMZNAmazon Com Inc	$2.22M	0.57%	0.00%	-1.1%	Q4 2021
TSLATesla, Inc.	$1.87M	0.48%	0.00%	-7.9%	Q4 2020
SPABASTROTECH Corp	$1.8M	0.47%	Not reported	-25.1%	Q4 2020
NVDANvidia Corp	$1.66M	0.43%	0.00%	-0.5%	Q3 2023
CVXChevron Corp	$1.66M	0.43%	0.00%	-0.9%	Q4 2020
TAt&T Inc.	$1.64M	0.43%	0.00%	-12.3%	Q4 2020
GLGlobe Life Inc.	$1.62M	0.42%	0.01%	-5.3%	Q1 2023
XOMExxonMobil Holdings Corp	$1.62M	0.42%	0.00%	+1.0%	Q4 2020
JPMJPMorgan Chase & Co	$1.29M	0.34%	0.00%	-14.9%	Q4 2020
IBMInternational Business Machines Corp	$1.28M	0.33%	0.00%	-3.0%	Q4 2021
WMBWilliams Companies, Inc.	$1.24M	0.32%	0.00%	-15.6%	Q4 2020
VZVerizon Communications Inc	$1.22M	0.32%	0.00%	-5.6%	Q4 2021
LLYELI LILLY & Co	$1.22M	0.31%	0.00%	-1.1%	Q4 2021
KMIKinder Morgan, Inc.	$1.19M	0.31%	0.00%	-9.6%	Q4 2020
RFRegions Financial Corp	$1.14M	0.29%	0.00%	+24.5%	Q4 2021
AUAngloGold Ashanti PLC	$1.08M	0.28%	0.00%	-12.4%	Q2 2025
NGSNatural Gas Services Group Inc	$1.04M	0.27%	0.25%	+0.7%	Q1 2025
CGCPCardiogenesis Corp	$1.03M	0.27%	Not reported	+12.5%	Q1 2024
CWSSharing Economy International Inc.	$1.02M	0.26%	Not reported	-0.5%	Q1 2024
ROPRoper Technologies Inc	$1.01M	0.26%	0.00%	-5.2%	Q4 2020
ORCLOracle Corp	$991K	0.26%	0.00%	-2.9%	Q2 2023
GOOGLAlphabet Inc.	$988K	0.26%	0.00%	-6.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$981K	0.25%	Not reported	-0.7%	Q4 2024
SPGSimon Property Group Inc.	$937K	0.24%	63.25%	-29.3%	Q3 2022
METAMeta Platforms, Inc.	$932K	0.24%	Not reported	+218.7%	Q4 2021
LOWLowes Companies Inc	$925K	0.24%	0.00%	Not reported	Q4 2020
GEGeneral Electric Co	$872K	0.23%	0.00%	-8.9%	Q4 2024
FSLRFirst Solar, Inc.	$860K	0.22%	0.00%	-19.0%	Q3 2025
JCIJohnson Controls International plc	$845K	0.22%	0.00%	-0.6%	Q4 2024
PGRProgressive Corp	$833K	0.22%	0.00%	+2.1%	Q3 2023
STXSeagate Technology Holdings plc	$828K	0.21%	0.00%	-39.9%	Q2 2025
CCJCameco Corp	$810K	0.21%	0.00%	-11.8%	Q4 2024
CRSCarpenter Technology Corp	$809K	0.21%	0.01%	-6.7%	Q2 2025
CLSCelestica Inc	$791K	0.20%	0.00%	-28.3%	Q3 2025
KRKroger Co	$786K	0.20%	0.00%	+9.7%	Q3 2025
CCitigroup Inc	$755K	0.20%	0.00%	-4.7%	Q4 2023
SPGIS&P Global Inc.	$751K	0.19%	0.00%	+5.4%	Q3 2024
BMNRBitmine Immersion Technologies, Inc.	$694K	0.18%	0.01%	+38.5%	Q3 2025
VSTVistra Corp.	$680K	0.18%	0.00%	+10.6%	Q4 2024

Q3 2025Reported Oct 15, 2025107 positions
SPYSPDR S&P 500 ETF Trust	$23.2M	6.27%	Not reported	-4.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$9.32M	2.52%	Not reported	-24.8%	Q4 2020
FRDMFreedom Environmental Services, Inc.	$6.1M	1.65%	Not reported	+6.9%	Q1 2023
SFBSServisFirst Bancshares, Inc.	$5.28M	1.43%	0.12%	Not reported	Q4 2020
SOSouthern Co	$4.16M	1.13%	0.00%	+1.3%	Q4 2020
IIPRInnovative Industrial Properties Inc	$3.89M	1.05%	0.26%	+18.4%	Q4 2020
HEI.AHeico Corp	$3.87M	1.05%	Not reported	Not reported	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$3.41M	0.92%	Not reported	+1.3%	Q4 2021
AAPLApple Inc.	$2.88M	0.78%	0.00%	+2.6%	Q4 2020
MSFTMicrosoft Corp	$2.7M	0.73%	0.00%	-2.8%	Q4 2020
SPABASTROTECH Corp	$2.42M	0.65%	Not reported	-13.2%	Q4 2020
AMZNAmazon Com Inc	$2.13M	0.58%	0.00%	+11.4%	Q4 2021
TAt&T Inc.	$2.13M	0.58%	0.00%	+0.9%	Q4 2020
WMTWalmart Inc.	$2.13M	0.57%	0.00%	+52.6%	Q4 2021
TSLATesla, Inc.	$2.01M	0.54%	0.00%	+11.0%	Q4 2020
GLGlobe Life Inc.	$1.75M	0.47%	0.01%	Not reported	Q1 2023
CVXChevron Corp	$1.71M	0.46%	0.00%	-1.7%	Q4 2020
NVDANvidia Corp	$1.67M	0.45%	0.00%	+1.5%	Q3 2023
WMBWilliams Companies, Inc.	$1.55M	0.42%	0.00%	-1.2%	Q4 2020
XOMExxonMobil Holdings Corp	$1.5M	0.41%	0.00%	-3.4%	Q4 2020
JPMJPMorgan Chase & Co	$1.49M	0.40%	0.00%	-3.1%	Q4 2020
ORCLOracle Corp	$1.47M	0.40%	0.00%	+0.3%	Q2 2023
VZVerizon Communications Inc	$1.39M	0.38%	0.00%	-6.6%	Q4 2021
KMIKinder Morgan, Inc.	$1.35M	0.37%	0.00%	0.0%	Q4 2020
SPGSimon Property Group Inc.	$1.34M	0.36%	89.50%	Not reported	Q3 2022
IBMInternational Business Machines Corp	$1.26M	0.34%	0.00%	-2.5%	Q4 2021
ROPRoper Technologies Inc	$1.2M	0.32%	0.00%	-0.9%	Q4 2020
STXSeagate Technology Holdings plc	$1.18M	0.32%	0.00%	+2.8%	Q2 2025
CWSSharing Economy International Inc.	$1.02M	0.28%	Not reported	+19.6%	Q1 2024
AUAngloGold Ashanti PLC	$1.02M	0.28%	0.00%	+20.8%	Q2 2025
BRK.BBerkshire Hathaway Inc	$987K	0.27%	Not reported	+20.5%	Q4 2024
LOWLowes Companies Inc	$964K	0.26%	0.00%	-3.6%	Q4 2020
BMNRBitmine Immersion Technologies, Inc.	$959K	0.26%	0.01%	New	Q3 2025
GEGeneral Electric Co	$935K	0.25%	0.00%	-1.9%	Q4 2024
CGCPCardiogenesis Corp	$923K	0.25%	Not reported	+0.9%	Q1 2024
CLSCelestica Inc	$920K	0.25%	0.00%	New	Q3 2025
FSLRFirst Solar, Inc.	$896K	0.24%	0.00%	New	Q3 2025
RFRegions Financial Corp	$888K	0.24%	0.00%	+9.6%	Q4 2021
PGRProgressive Corp	$885K	0.24%	0.00%	+41.0%	Q3 2023
LLYELI LILLY & Co	$873K	0.24%	0.00%	-1.9%	Q4 2021
NGSNatural Gas Services Group Inc	$858K	0.23%	0.24%	+8.9%	Q1 2025
BABAAlibaba Group Holding Ltd	$857K	0.23%	0.00%	+36.5%	Q1 2025
CCJCameco Corp	$841K	0.23%	0.00%	-6.2%	Q4 2024
LRNStride, Inc.	$821K	0.22%	0.01%	+57.0%	Q2 2025
GOOGLAlphabet Inc.	$821K	0.22%	0.00%	-4.8%	Q4 2021
JCIJohnson Controls International plc	$781K	0.21%	0.00%	+1.0%	Q4 2024
KRKroger Co	$773K	0.21%	0.00%	New	Q3 2025
PANWPalo Alto Networks Inc	$763K	0.21%	0.00%	+33.6%	Q2 2024
VSTVistra Corp.	$747K	0.20%	0.00%	-2.6%	Q4 2024
JJacobs Solutions Inc.	$736K	0.20%	0.00%	New	Q3 2025

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