TrueWealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), TrueWealth Advisors, LLC reported 218 stock positions worth $270.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.9% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 6.7%) and Cap Group US Multi-Sect Bond (CGMS, 5.2%). Compared with Q1 2024, it opened 27 new positions, sold out of 17, added to 92 and reduced 76. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +18%) and the biggest sale Xtrackers MSCI Eafe Hedged E (DBEF, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001817714
- Portfolio Value
- $270.3M (Q2 2024)
- SEC Filing
- 0001817714-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 218 stocks · $270.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.94% | 49,341 | $26.9M | Add +0.0% |
| ACIO Aptus Collared Invest Opp | 6.67% | 478,915 | $18.0M | Add +18.3% |
| CGMS Cap Group US Multi-Sect Bond | 5.25% | 527,064 | $14.2M | Add +20.8% |
| SDVY First Trust Smid Cap Rising | 3.68% | 298,069 | $9.9M | Add +23.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.15% | 339,627 | $8.5M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.14% | 17,686 | $8.5M | Add +3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.97% | 194,029 | $8.0M | Reduce -28.6% |
| SCHD Schwab US DVD Equity ETF | 2.68% | 93,036 | $7.2M | Reduce -7.3% |
| DRSK Aptus Defined Risk ETF | 2.17% | 217,179 | $5.9M | Add +69.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.81% | 138,775 | $4.9M | Reduce -21.4% |
| IGRO iShares Intl Div Growth ETF | 1.70% | 68,001 | $4.6M | Reduce -15.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.62% | 175,623 | $4.4M | Add +6.6% |
| SFBS Servisfirst Bancshares Inc. | 1.54% | 65,838 | $4.2M | Add +0.0% |
| FTSL First Trust Senior Loan ETF | 1.32% | 78,149 | $3.6M | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 58,907 | $3.3M | Add +3.2% |
| SO The Southern Co. | 1.17% | 40,818 | $3.2M | Add +6.3% |
| MSFT Microsoft Corp. | 1.09% | 6,586 | $2.9M | Reduce -8.8% |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 17,401 | $2.9M | Add +13.6% |
| HEI.A Heico Corp. Class A | 1.00% | 15,214 | $2.7M | No change |
| AAPL Apple Inc. | 0.99% | 12,668 | $2.7M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.98% | 6,746 | $2.6M | Reduce -3.4% |
| OSCV Opus Small Cap Value ETF | 0.96% | 75,489 | $2.6M | Reduce -8.4% |
| IIPR Innovative Industrial Proper | 0.95% | 23,432 | $2.6M | Reduce -12.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.94% | 78,294 | $2.5M | Reduce -4.7% |
| VGSH Vanguard Short-Term Treasury | 0.92% | 42,708 | $2.5M | Add +7.8% |
| JUCY Aptus Enhanced Yield ETF | 0.86% | 100,817 | $2.3M | Reduce -34.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.79% | 42,337 | $2.1M | Add +25.8% |
| IVV iShares Core S&P 500 ETF | 0.73% | 3,596 | $2.0M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 10,673 | $1.9M | Reduce -5.9% |
| PFF iShares Preferred & Income S | 0.69% | 58,883 | $1.9M | Reduce -12.8% |
| CVX Chevron Corp. | 0.68% | 11,711 | $1.8M | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 0.67% | 34,638 | $1.8M | Reduce -11.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 30,300 | $1.7M | Add +16.5% |
| XOM Exxon Mobil Corp. | 0.60% | 13,973 | $1.6M | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 29,409 | $1.6M | Add +54.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 24,130 | $1.5M | Reduce -4.2% |
| ROP Roper Technologies Inc. | 0.57% | 2,735 | $1.5M | Reduce -6.4% |
| RDVY First Trust Rising Dividend | 0.57% | 27,981 | $1.5M | Add +20.9% |
| T AT&T Inc. | 0.55% | 77,353 | $1.5M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 32,536 | $1.5M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.54% | 35,344 | $1.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.50% | 7,061 | $1.4M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 5,459 | $1.3M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.46% | 6,190 | $1.3M | Reduce -12.6% |
| FIXD First Trust Smith Opportunis | 0.44% | 27,910 | $1.2M | Reduce -7.8% |
| MDIV FT Multi-Asset Divers Inc. | 0.44% | 76,061 | $1.2M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 22,831 | $1.1M | Add +7.0% |
| SPG Simon Property Group Inc. | 0.41% | 7,260 | $1.1M | No change |
| SCHG Schwab US Large-Cap Growth | 0.40% | 10,832 | $1.1M | Reduce -0.5% |
| GL Globe Life Inc. | 0.39% | 12,971 | $1.1M | Add +183.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 5,382 | $1.1M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 5,361 | $1.1M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 6,503 | $1.0M | Add +4.4% |
| WMB Williams Cos Inc. | 0.38% | 24,148 | $1.0M | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.38% | 25,216 | $1.0M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.37% | 1,101 | $997K | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 2,610 | $976K | Add +3.0% |
| PFFD Global X US Preferred ETF | 0.35% | 47,554 | $936K | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.35% | 46,977 | $933K | Reduce -3.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.34% | 20,873 | $909K | Add +50.9% |
| TSLA Tesla Inc. | 0.34% | 4,588 | $908K | Add +17.6% |
| NVDA Nvidia Corp. | 0.33% | 7,152 | $884K | Add +16.3% |
| LOW Lowe's Cos Inc. | 0.33% | 4,001 | $882K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 5,052 | $874K | Add +4.6% |
| XLE SS Energy Select Sector | 0.31% | 9,230 | $841K | Reduce -8.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 29,083 | $841K | No change |
| IVE iShares S&P 500 Value ETF | 0.31% | 4,593 | $836K | No change |
| FANG Diamondback Energy Inc. | 0.31% | 4,173 | $835K | Add +24.5% |
| IYW iShares Ustechnology ETF | 0.30% | 5,345 | $804K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.29% | 5,446 | $796K | Add +21.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,270 | $778K | Reduce -14.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 44,701 | $776K | Add +16.9% |
| CGCP Cap Group Core Plus Income | 0.28% | 34,239 | $761K | Add +64.3% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 9,575 | $734K | Add +10.4% |
| WMT Walmart Inc. | 0.25% | 10,148 | $687K | Reduce -3.2% |
| RDVI FT Vest Rising Dividend Achi | 0.25% | 29,028 | $679K | Add +181.4% |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 15,227 | $677K | Reduce -19.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 9,780 | $666K | Add +8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 3,748 | $640K | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 9,919 | $637K | Add +36.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 8,306 | $628K | Add +7.7% |
| XLV SS Health Care Select Sector | 0.23% | 4,302 | $627K | Reduce -2.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 12,844 | $625K | Add +13.3% |
| PG The Procter & Gamble Co. | 0.23% | 3,761 | $620K | Reduce -2.7% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 9,952 | $593K | Reduce -34.1% |
| XLK SS Technology Select Sector | 0.21% | 2,539 | $574K | Add +8.1% |
| ETN Eaton Corp. PLC | 0.21% | 1,825 | $572K | Reduce -2.6% |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,796 | $553K | Add +21.7% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,155 | $550K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 5,732 | $530K | Add +32.0% |
| ORCL Oracle Corp. | 0.20% | 3,738 | $528K | Add +20.3% |
| MBB iShares MBS ETF | 0.19% | 5,728 | $526K | Reduce -4.1% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 8,725 | $524K | Add +14.9% |
| HON Honeywell International Inc. | 0.19% | 2,394 | $511K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.19% | 18,209 | $509K | Reduce -11.9% |
| CGMU Cap Group Municipal Income | 0.19% | 18,869 | $507K | Add +45.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 4,919 | $503K | Add +35.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,299 | $501K | Add +2.0% |
| GD General Dynamics Corp. | 0.18% | 1,700 | $493K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.18% | 947 | $478K | Add +67.3% |
Portfolio Sells Q1 2024 → Q2 2024
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -28.6% | 2.97% | −1.32 |
| JUCY Aptus Enhanced Yield ETF | Reduce -34.8% | 0.86% | −0.53 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -21.4% | 1.81% | −0.49 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.3% | 3.15% | −0.46 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.3% | 2.68% | −0.45 |
| IGRO iShares Intl Div Growth ETF | Reduce -15.7% | 1.70% | −0.40 |
| OSCV Opus Small Cap Value ETF | Reduce -8.4% | 0.96% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -57.1% | 0.10% | −0.16 |
| V Visa Inc. Class A | Reduce -53.9% | 0.11% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -12.8% | 0.69% | −0.15 |
| FTSL First Trust Senior Loan ETF | Reduce -5.3% | 1.32% | −0.15 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.13 |
| FTSM First Trust Enh Short Mat FD | Reduce -34.1% | 0.22% | −0.13 |
| IIPR Innovative Industrial Proper | Reduce -12.7% | 0.95% | −0.13 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.13 |
| SCHP Schwab U.S. Tips ETF | Reduce -11.3% | 0.67% | −0.12 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.12 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.2% | 0.13% | −0.10 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.4% | 0.98% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.7% | 0.94% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -12.6% | 0.46% | −0.08 |
| MSFT Microsoft Corp. | Reduce -8.8% | 1.09% | −0.08 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.08 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.08 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.9% | 0.72% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.08 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.08 |
| SPHD Invesco S&P 500 High Dividen | Reduce -19.7% | 0.25% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -7.8% | 0.44% | −0.07 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -6.4% | 0.57% | −0.06 |
| XLE SS Energy Select Sector | Reduce -8.9% | 0.31% | −0.06 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -6.1% | 0.44% | −0.05 |
| DKNG Draftkings Inc. Class A | Reduce -12.0% | 0.11% | −0.04 |
| CVX Chevron Corp. | Reduce -1.1% | 0.68% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.60% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 0.54% | −0.04 |
| PFFD Global X US Preferred ETF | Reduce -3.8% | 0.35% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -20.4% | 0.10% | −0.04 |
| AVGO Broadcom Inc. | Reduce -31.9% | 0.13% | −0.03 |
| PFE Pfizer Inc. | Reduce -11.9% | 0.19% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ACIO Aptus Collared Invest Opp | Add +18.3% | 6.67% | +1.03 |
| DRSK Aptus Defined Risk ETF | Add +69.3% | 2.17% | +0.85 |
| CGMS Cap Group US Multi-Sect Bond | Add +20.8% | 5.25% | +0.69 |
| SDVY First Trust Smid Cap Rising | Add +23.4% | 3.68% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 3.14% | +0.20 |
| GL Globe Life Inc. | Add +183.0% | 0.39% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Add +54.5% | 0.59% | +0.17 |
| RDVI FT Vest Rising Dividend Achi | Add +181.4% | 0.25% | +0.15 |
| AAPL Apple Inc. | Add +0.6% | 0.99% | +0.15 |
| COP Conocophillips | New | 0.15% | +0.15 |
| SDVD FT Vest Smid Rising Dividend | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| ZS Zscaler Inc. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +16.3% | 0.33% | +0.11 |
| ANET Arista Networks Inc. | New | 0.11% | +0.11 |
| XLB SS Materials Select Sector | New | 0.11% | +0.11 |
| CGSM Cap Group Short Muni Income | New | 0.11% | +0.11 |
| SO The Southern Co. | Add +6.3% | 1.17% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| CGSD Cap Group Short Duration | New | 0.11% | +0.11 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| CGCP Cap Group Core Plus Income | Add +64.3% | 0.28% | +0.10 |
| GRMN Garmin Ltd. | New | 0.10% | +0.10 |
| FEM First Trust Emerging Markets | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | New | 0.10% | +0.10 |
| AXON Axon Enterprise Inc. | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| EOG EOG Resources Inc. | New | 0.10% | +0.10 |
| ODFL Old Dominion Freight Line | New | 0.09% | +0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +25.8% | 0.79% | +0.09 |
| TDG Transdigm Group Inc. | New | 0.09% | +0.09 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| DECK Deckers Outdoor Corp. | New | 0.09% | +0.09 |
| FDT First Trust Develp MKT Ex-US | New | 0.08% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +16.5% | 0.62% | +0.08 |
| MUB iShares National Muni Bond E | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +50.9% | 0.34% | +0.07 |
| TSLA Tesla Inc. | Add +17.6% | 0.34% | +0.07 |
| META Meta Platforms Inc. Class A | Add +67.3% | 0.18% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +96.2% | 0.14% | +0.07 |
| RDVY First Trust Rising Dividend | Add +20.9% | 0.57% | +0.06 |
| ET Energy Transfer LP | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +36.3% | 0.24% | +0.06 |
| FLRT Pacer Aristotle Pacific Floa | Add +83.7% | 0.14% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +13.6% | 1.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +32.0% | 0.20% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $443.6M | GRNY, FBND, SPY, CGMS, DBEF |
| Q1 2026 | 233 | $397.6M | GRNY, FBND, SPY, CGMS, DBEF |
| Q4 2025 | 241 | $386.2M | GRNY, SPY, FBND, CGMS, DBEF |
| Q3 2025 | 222 | $369.7M | GRNY, SPY, CGMS, DBEF, ACIO |
| Q2 2025 | 217 | $337.9M | GRNY, SPY, CGMS, ACIO, DRSK |
| Q1 2025 | 208 | $304.5M | SPY, CGMS, GRNY, ACIO, DRSK |
| Q4 2024 | 222 | $299.6M | SPY, CGMS, ACIO, QQQ, SDVY |
| Q3 2024 | 224 | $299.3M | SPY, ACIO, CGMS, SDVY, QQQ |
| Q2 2024 | 218 | $270.3M | SPY, ACIO, CGMS, SDVY, SPAB |
| Q1 2024 | 208 | $259.0M | SPY, ACIO, CGMS, DBEF, SPAB |