TRUE Private Wealth Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), TRUE Private Wealth Advisors reported 283 stock positions worth $1.2 billion. Its top holding was iShares Core Intl Stock ETF (IXUS) at 7.1% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 4.3%) and iShares Semiconductor ETF (SOXX, 3.7%). Compared with Q1 2026, it opened 28 new positions, sold out of 12, added to 111 and reduced 123. The biggest buy was iShares MSCI Japan ETF (EWJ, shares +846%) and the biggest sale iShares Ibonds Dec 2027 Term (IBTH, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- Salem, OR
- CIK
- 0001667074
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001172661-26-002754 ↗ filed Jul 23, 2026
Holdings Value
Holdings 283 stocks · $1.2B
| IXUS iShares Core Intl Stock ETF | 7.10% | 862,127 | $82.3M | Reduce -15.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.34% | 491,174 | $50.2M | Reduce -17.5% |
| SOXX iShares Semiconductor ETF | 3.74% | 67,709 | $43.4M | Add +0.5% |
| IEUR iShares Core MSCI Europe ETF | 3.51% | 541,317 | $40.7M | Reduce -1.1% |
| EWJ iShares MSCI Japan ETF | 3.16% | 393,152 | $36.7M | Add +846.0% |
| RSP Invesco S&P 500 Equal Weight | 3.12% | 170,044 | $36.2M | Reduce -15.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 3.12% | 1,669,970 | $36.2M | Reduce -8.4% |
| SMIZ Zacks Small/Mid Cap ETF | 2.99% | 776,904 | $34.7M | Add +15.7% |
| IBIG iShares Ibonds Oct 2030 TT | 2.96% | 1,308,162 | $34.4M | Reduce -6.1% |
| IBTL iShares Ibonds Dec 2031 Term | 2.94% | 1,688,677 | $34.1M | Reduce -9.3% |
| IBIE iShares Ibonds Oct 2028 TT | 2.92% | 1,288,159 | $33.9M | Reduce -13.0% |
| ITOT iShares Core S&P Total U.S. | 2.69% | 189,648 | $31.2M | Reduce -15.2% |
| FDL First Trust Morn DVD Lead Inc. | 2.63% | 627,429 | $30.5M | Reduce -15.0% |
| IAU iShares Gold Trust | 2.54% | 389,255 | $29.4M | Add +89.3% |
| AMLP Alerian MLP ETF | 2.49% | 555,543 | $28.8M | Add +45.0% |
| AAPL Apple Inc. | 2.42% | 96,808 | $28.0M | Reduce -2.7% |
| AIRR First Trust Rba American Ind | 2.18% | 189,260 | $25.2M | Add +1557.1% |
| IWM iShares Russell 2000 ETF | 2.11% | 81,229 | $24.4M | Add +16.6% |
| CLOI Vaneck Clo ETF | 2.09% | 458,362 | $24.3M | Add +5.7% |
| SPHB Invesco S&P 500 High Beta Et | 1.65% | 122,944 | $19.1M | Add +1498.8% |
| VGT Vanguard Info Tech ETF | 1.44% | 139,665 | $16.7M | Add +0.4% |
| MU Micron Technology Inc. | 1.44% | 14,454 | $16.7M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 1.30% | 473,631 | $15.0M | Add +2.5% |
| NVDA Nvidia Corp. | 1.25% | 72,376 | $14.5M | Reduce -11.8% |
| MSFT Microsoft Corp. | 1.06% | 32,876 | $12.3M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.88% | 42,547 | $10.1M | Reduce -7.0% |
| DRAM Roundhill Memory ETF | 0.84% | 131,840 | $9.7M | New |
| ZECP Zacks Earnings Consistent Po | 0.76% | 233,900 | $8.8M | Add +1.2% |
| AOR iShares Core 60/40 Balanced | 0.74% | 122,610 | $8.5M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.73% | 12,285 | $8.4M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.70% | 6,739 | $8.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 21,606 | $7.1M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.59% | 26,804 | $6.8M | Reduce -8.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.57% | 61,307 | $6.6M | Add +169.2% |
| ABBV Abbvie Inc. | 0.54% | 24,787 | $6.2M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 11,996 | $6.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.51% | 16,683 | $6.0M | Reduce -11.7% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.49% | 192,307 | $5.7M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 56,020 | $5.4M | Reduce -11.1% |
| GLD SPDR Gold Shares | 0.45% | 14,289 | $5.3M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.45% | 5,194 | $5.3M | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.45% | 5,562 | $5.2M | Add +5.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.43% | 222,052 | $5.0M | Reduce -86.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.42% | 21,077 | $4.9M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 0.41% | 47,441 | $4.7M | Add +5.9% |
| USB US Bancorp | 0.40% | 76,904 | $4.6M | Add +0.1% |
| QUIZ Zacks QLTY Inter'l Fund | 0.40% | 158,125 | $4.6M | Add +1.1% |
| BROS Dutch Bros Inc. Class A | 0.37% | 59,926 | $4.3M | Reduce -0.4% |
| URI United Rentals Inc. | 0.36% | 3,733 | $4.2M | Reduce -14.5% |
| MRVL Marvell Technology Inc. | 0.36% | 13,883 | $4.1M | Add +190.0% |
| EMR Emerson Electric Co. | 0.35% | 28,703 | $4.1M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.33% | 15,968 | $3.9M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.32% | 6,476 | $3.8M | Add +192.9% |
| MMM 3M Co. | 0.32% | 22,661 | $3.7M | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 47,363 | $3.7M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 9,975 | $3.5M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.30% | 27,029 | $3.5M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 4,628 | $3.5M | Reduce -1.0% |
| SNTH MRP Synthequity ETF | 0.27% | 107,032 | $3.2M | Reduce -8.2% |
| WDC Western Digital Corp. | 0.25% | 4,610 | $2.9M | Add +63.4% |
| CVX Chevron Corp. | 0.24% | 16,558 | $2.7M | Reduce -49.7% |
| IVE iShares S&P 500 Value ETF | 0.22% | 11,411 | $2.6M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 51,212 | $2.6M | Add +4.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.22% | 92,791 | $2.6M | Add +2.3% |
| INTC Intel Corp. | 0.22% | 18,207 | $2.5M | Add +103.8% |
| VZ Verizon Communications Inc. | 0.22% | 59,825 | $2.5M | Add +0.9% |
| ALK Alaska Air Group Inc. | 0.22% | 47,964 | $2.5M | Add +2.5% |
| TSLA Tesla Inc. | 0.22% | 5,953 | $2.5M | Reduce -5.0% |
| AOM iShares Core 40/60 Moderate | 0.21% | 49,534 | $2.5M | Add +0.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.21% | 63,375 | $2.5M | Add +3.5% |
| LRCX Lam Research Corp. | 0.21% | 5,660 | $2.5M | Reduce -39.6% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM | 0.20% | 91,322 | $2.3M | Reduce -4.2% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.20% | 88,581 | $2.3M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,586 | $2.2M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 15,015 | $2.2M | Reduce -6.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 25,976 | $2.2M | Reduce -1.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 46,936 | $2.2M | Reduce -19.8% |
| FTNT Fortinet Inc. | 0.18% | 13,955 | $2.1M | Reduce -4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 45,548 | $2.1M | Add +9.5% |
| CAT Caterpillar Inc. | 0.18% | 1,994 | $2.1M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,819 | $2.1M | Reduce -3.2% |
| EEM iShares MSCI Emerging Market | 0.18% | 30,239 | $2.1M | Reduce -42.3% |
| AGZ iShares Agency Bond ETF | 0.17% | 18,258 | $2.0M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.17% | 22,992 | $2.0M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.17% | 10,045 | $1.9M | New |
| AAPU Direxion Daily Aapl Bull 2X | 0.16% | 54,292 | $1.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 6,694 | $1.9M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 22,180 | $1.8M | Reduce -40.0% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 12,065 | $1.8M | Reduce -5.2% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.16% | 54,171 | $1.8M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.15% | 21,688 | $1.8M | Reduce -0.4% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 41,224 | $1.8M | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 7,235 | $1.8M | Add +15.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 7,998 | $1.7M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 51,672 | $1.7M | Add +3.8% |
| ICOW Pacer Developed Markets Inte | 0.15% | 41,212 | $1.7M | Add +4.6% |
| MS Morgan Stanley | 0.15% | 8,155 | $1.7M | Add +0.1% |
| GGLL Direxion Daily Googl Bull 2X | 0.14% | 14,640 | $1.7M | Reduce -0.0% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 28,285 | $1.6M | Add +3.6% |
| AMAT Applied Materials Inc. | 0.14% | 2,259 | $1.6M | Reduce -56.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IBTH iShares Ibonds Dec 2027 Term | Reduce -86.8% | 0.43% | −3.16 |
| VXX Ipath Series B S&P 500 Vix | Reduce -96.5% | 0.06% | −2.88 |
| IXUS iShares Core Intl Stock ETF | Reduce -15.6% | 7.10% | −1.34 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -15.0% | 2.63% | −0.94 |
| IBIE iShares Ibonds Oct 2028 TT | Reduce -13.0% | 2.92% | −0.78 |
| IVW iShares S&P 500 Growth ETF | Reduce -86.5% | 0.12% | −0.70 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -9.3% | 2.94% | −0.68 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -8.4% | 3.12% | −0.67 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.65 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.5% | 3.12% | −0.56 |
| IBIG iShares Ibonds Oct 2030 TT | Reduce -6.1% | 2.96% | −0.52 |
| CVX Chevron Corp. | Reduce -49.7% | 0.24% | −0.41 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.2% | 2.69% | −0.35 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.1% | 3.51% | −0.16 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.13 |
| KRMN Karman Holdings Inc. | Reduce -8.7% | 0.14% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -17.5% | 4.34% | −0.13 |
| NVDA Nvidia Corp. | Reduce -11.8% | 1.25% | −0.11 |
| EEM iShares MSCI Emerging Market | Reduce -42.3% | 0.18% | −0.11 |
| JNJ Johnson & Johnson | Reduce -8.5% | 0.59% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -40.0% | 0.16% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.1% | 0.47% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -39.4% | 0.07% | −0.06 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.05 |
| ERX Direxion Daily Enrgy BL2X-Ui | Reduce -15.1% | 0.07% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -19.8% | 0.19% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -25.2% | 0.09% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.52% | −0.04 |
| RTX RTX Corp. | Reduce -13.7% | 0.12% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -7.0% | 0.88% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.8% | 0.11% | −0.03 |
| HON Honeywell International Inc. | Reduce -9.9% | 0.02% | −0.03 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.08% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -56.4% | 0.14% | −0.03 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.05% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.9% | 0.08% | −0.03 |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | Reduce -4.3% | 0.03% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.30% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 0.13% | −0.03 |
| RING iShares MSCI Global Gold Min | Reduce -24.4% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -8.6% | 0.54% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.02 |
| STGW Stagwell Inc. | Sold out | 0.00% | −0.02 |
| AGZ iShares Agency Bond ETF | Reduce -2.1% | 0.17% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -0.6% | 0.74% | −0.02 |
| KR Kroger Co. | Reduce -6.2% | 0.04% | −0.02 |
| IVLU iShares MSCI International V | Sold out | 0.00% | −0.02 |
| MSFU Direxion Daily MSFT Bull 2X | Reduce -12.5% | 0.06% | −0.02 |
| T AT&T Inc. | Reduce -0.2% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| EWJ iShares MSCI Japan ETF | Add +846.0% | 3.16% | +2.83 |
| AIRR First Trust Rba American Ind | Add +1557.1% | 2.18% | +2.06 |
| SOXX iShares Semiconductor ETF | Add +0.5% | 3.74% | +1.63 |
| SPHB Invesco S&P 500 High Beta Et | Add +1498.8% | 1.65% | +1.57 |
| DRAM Roundhill Memory ETF | New | 0.84% | +0.84 |
| IAU iShares Gold Trust | Add +89.3% | 2.54% | +0.81 |
| SMIZ Zacks Small/Mid Cap ETF | Add +15.7% | 2.99% | +0.62 |
| AMLP Alerian MLP ETF | Add +45.0% | 2.49% | +0.56 |
| IWM iShares Russell 2000 ETF | Add +16.6% | 2.11% | +0.46 |
| CWB SS SPDR BB Conv Sec ETF | Add +169.2% | 0.57% | +0.37 |
| MRVL Marvell Technology Inc. | Add +190.0% | 0.36% | +0.31 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 1.44% | +0.28 |
| AMD Advanced Micro Devices | Add +192.9% | 0.32% | +0.28 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +6.4% | 0.42% | +0.26 |
| INTC Intel Corp. | Add +103.8% | 0.22% | +0.18 |
| WDC Western Digital Corp. | Add +63.4% | 0.25% | +0.18 |
| XLK SS Technology Select Sector | New | 0.17% | +0.17 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +29.8% | 0.13% | +0.11 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| MUU Direxion Daily Mu Bull 2X Et | New | 0.10% | +0.10 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| ALK Alaska Air Group Inc. | Add +2.5% | 0.22% | +0.05 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +78.8% | 0.12% | +0.05 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +57.6% | 0.14% | +0.04 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | Add +76.1% | 0.11% | +0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Add +51.2% | 0.13% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.03% | +0.03 |
| SMTC Semtech Corp. | New | 0.03% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +51.1% | 0.07% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| WU Western Union Co. | New | 0.02% | +0.02 |
| GOVT iShares US Treasury Bond ETF | New | 0.02% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +15.7% | 0.15% | +0.02 |
| AIBU Direxion Daily AI and Big Da | New | 0.02% | +0.02 |
| IUSV iShares Core S&P U.S. Value | Add +51.8% | 0.06% | +0.02 |
| USB US Bancorp | Add +0.1% | 0.40% | +0.02 |
| TSLR Granitesh 2X LNG Tsla ETF | New | 0.02% | +0.02 |
| PSA Public Storage | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +0.1% | 0.15% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.02% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.02% | +0.02 |
| DTD Wisdomtree US Total Dividend | New | 0.02% | +0.02 |
| RDVY First Trust Rising Dividend | New | 0.02% | +0.02 |
| IYJ iShares U.S. Industrials ETF | New | 0.02% | +0.02 |
| EXPD Expeditors Intl Wash Inc. | New | 0.02% | +0.02 |
| SCO Proshares Ultrashort Bloombe | New | 0.02% | +0.02 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $1.2B | IXUS, EMXC, SOXX, IEUR, EWJ |
| Q1 2026 | 266 | $1.0B | IXUS, EMXC, IBTJ, IBIE, RSP |
| Q4 2025 | 266 | $998.1M | IXUS, IBTH, EMXC, IBTJ, IBIE |
| Q3 2025 | 263 | $980.2M | IXUS, IBTH, IBIE, IBTJ, IBTL |
| Q2 2025 | 244 | $890.0M | IXUS, IBTH, IBIE, IBTJ, IBIG |
| Q1 2025 | 232 | $823.2M | RSP, FLOT, AGZ, IXUS, FDL |
| Q4 2024 | 224 | $823.8M | IXUS, AGZ, RSP, FLOT, FDL |
| Q3 2024 | 215 | $838.2M | IXUS, AGZ, RSP, FLOT, FDL |
| Q2 2024 | 278 | $883.2M | IXUS, FLOT, RSP, ITOT, FDL |
| Q1 2024 | 284 | $871.8M | IXUS, RSP, ITOT, PFF, FDL |