Institutional Manager · CIK 0001667074
TRUE Private Wealth Advisors
Salem, OR · File #028-17403
Latest AUM
$998.1M
Positions
266
Top-10 Concentration
51.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025266 pos · $998.1M
- 13F HOLDINGS REPORTQ/E Sep 2025264 pos · $981.4M
- 13F HOLDINGS REPORTQ/E Jun 2025244 pos · $890.0M
- 13F HOLDINGS REPORTQ/E Mar 2025232 pos · $823.2M
- 13F HOLDINGS REPORTQ/E Dec 2024224 pos · $823.8M
- 13F HOLDINGS REPORTQ/E Sep 2024215 pos · $838.2M
- 13F HOLDINGS REPORTQ/E Jun 2024278 pos · $883.2M
- 13F HOLDINGS REPORTQ/E Mar 2024284 pos · $871.8M
- 13F HOLDINGS REPORTQ/E Dec 2023260 pos · $720.1M
- 13F HOLDINGS REPORTQ/E Sep 2023241 pos · $676.9M
- 13F HOLDINGS REPORTQ/E Jun 2023233 pos · $675.9M
- 13F HOLDINGS REPORTQ/E Mar 2023221 pos · $649.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 714,065 | $60.4M | 7.44% |
| 2 | ISHARES TR | 46436E841 | 1,949,885 | $43.8M | 5.39% |
| 3 | ISHARES INC | 46434G764 | 584,366 | $42.5M | 5.23% |
| 4 | ISHARES TR | 46436E825 | 1,934,809 | $42.5M | 5.23% |
| 5 | ISHARES TR | 46438G703 | 1,628,366 | $42.3M | 5.21% |
| 6 | ISHARES TR | 46436E460 | 1,939,888 | $39.8M | 4.90% |
| 7 | ISHARES TR | 46438G885 | 1,498,376 | $39.0M | 4.80% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 202,336 | $38.8M | 4.77% |
| 9 | ISHARES TR | 46434V738 | 510,642 | $36.2M | 4.46% |
| 10 | ISHARES TR | 464287150 | 226,792 | $33.7M | 4.15% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 740,797 | $32.8M | 4.04% |
| 12 | APPLE INC | AAPL | 105,326 | $28.6M | 3.52% |
| 13 | ZACKS TRUST | 98888G204 | 592,217 | $21.9M | 2.70% |
| 14 | ISHARES TR | 464287523 | 64,459 | $19.4M | 2.39% |
| 15 | VANECK ETF TRUST | 92189H748 | 357,729 | $18.9M | 2.33% |
| 16 | ISHARES U S ETF TR | 46431W853 | 688,087 | $17.1M | 2.11% |
| 17 | ALPS ETF TR | 00162Q452 | 354,031 | $16.6M | 2.05% |
| 18 | ISHARES TR | 464287655 | 64,197 | $15.8M | 1.95% |
| 19 | MICROSOFT CORP | MSFT | 32,210 | $15.6M | 1.92% |
| 20 | VANGUARD WORLD FD | 92204A702 | 19,485 | $14.7M | 1.81% |