TrueWealth Advisors, LLC
CIK: 1817714SEC EDGAR →
Portfolio Value
$307.2B
Holdings
235
As of
Q2 2026
New Positions
231
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TIDAL TRUST I | 1,437,336 | $39.7B | 12.94% |
| 2 | FIDELITY MERRIMACK STR TR | 616,590 | $28.0B | 9.13% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 796,067 | $21.8B | 7.08% |
| 4 | DBX ETF TR | 353,927 | $19.3B | 6.29% |
| 5 | ETF SER SOLUTIONS | 472,862 | $13.6B | 4.43% |
| 6 | SPDR SERIES TRUST | 217,901 | $13.2B | 4.31% |
| 7 | FIRST TR EXCHANGE TRADED FD | 277,141 | $12.0B | 3.89% |
| 8 | TIDAL TRUST III | 371,143 | $11.7B | 3.80% |
| 9 | EA SERIES TRUST | 144,903 | $10.6B | 3.44% |
| 10 | ISHARES TR | 88,626 | $7.8B | 2.54% |
Quarterly Changes
Top Buys
New Positions (15)
$563.1M · 6K shares
$381.0M · 10K shares
$323.7M · 7K shares
$266.8M · 12K shares
$265.6M · 11K shares
$230.2M · 10K shares
$208.3M · 2K shares
$1.4M · 3K shares
$402K · 1K shares
$339K · 2K shares
$321K · 317 shares
$228K · 2K shares
$214K · 1K shares
$208K · 1K shares
$205K · 597 shares
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 144 | $285.2B | 92.8% |
| Real Estate | 3 | $5.2B | 1.7% |
| Energy | 10 | $4.4B | 1.4% |
| Utilities | 4 | $3.9B | 1.3% |
| Unknown | 9 | $2.1B | 0.7% |
| Communication Services | 5 | $1.5B | 0.5% |
| Technology | 18 | $1.4B | 0.5% |
| Industrials | 16 | $1.2B | 0.4% |
| Consumer Defensive | 7 | $1.2B | 0.4% |
| Consumer Cyclical | 7 | $519.3M | 0.2% |
| Basic Materials | 4 | $302.4M | 0.1% |
| Healthcare | 8 | $292.9M | 0.1% |