SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Truadvice, LLC

CIK 0001810512 · 5290 STATION WAY, SARASOTA, FL, 34233 · 9414135390

Reported Value
$458M
Q2 2021
Positions
302
Filings on Record
13
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Truadvice, LLC reported $458M in U.S.-listed holdings across 302 positions for Q2 2021.

Its largest position, TLH, represents 18.7% of the portfolio.

Compared with Q1 2021, the fund opened 56 new positions and exited 25.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+18.7%
Ishares Tr
New / Exited
56 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $245MQ3 ’20Q4 ’20: $328MQ1 ’21: $338MQ1 ’21Q2 ’21: $458MQ3 ’21: $109MQ3 ’21Q4 ’21: $107MQ1 ’22: $179MQ1 ’22Q2 ’22: $189MQ3 ’22: $178MQ3 ’22Q4 ’22: $190MQ1 ’23: $252MQ1 ’23Q2 ’23: $272MQ3 ’23: $255MQ3 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 83.8%Common Stock: 14.5%Other: 1.5%REIT: 0.2%
  • ETP · 83.8% · $383M
  • Common Stock · 14.5% · $66M
  • Other · 1.5% · $7M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+40.4K40.4K+$6M$6M
FIRST TR EXCHNG TRADED FD VINEW+116.5K116.5K+$4M$4M
VANGUARD INDEX FDSNEW+8.9K8.9K+$4M$4M
TIDAL ETF TRNEW+125.9K125.9K+$3M$3M
VANGUARD MALVERN FDSNEW+55.1K55.1K+$3M$3M
FIRST TR EXCHNG TRADED FD VINEW+94.2K94.2K+$3M$3M
ISHARES TRNEW+32.0K32.0K+$2M$2M
GQ9SPDR GOLD TRNEW+14.4K14.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

160 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRESG AWR MSCI USA · CORE S&P500 ETF · EAFE VALUE ETF · EAFE GRWTH ETF · 20 YR TR BD ETF · US TREAS BD ETF · RUS TP200 GR ETF · MSCI USA VALUE · RUS TP200 VL ETF · CORE TOTAL USD · GLOBAL FINLS ETF · CORE S&P SCP ETF · MBS ETF · GLOBAL TECH ETF · USD INV GRDE ETF · U.S. TECH ETF · RUS MDCP VAL ETF · FALN ANGLS USD · U.S. ENERGY ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · TIPS BD ETF · CORE MSCI TOTAL · 10-20 YR TRS ETF · RUS MD CP GR ETF · CORE MSCI EAFE · NATIONAL MUN ETF · EAFE SML CP ETF · CORE US AGGBD ET · SHRT NAT MUN ETF · ISHS 1-5YR INVS · ISHS 5-10YR INVT18.74%$86M1.01M
2DFEBFIRST TR EXCHNG TRADED FD VIUS EQT BUFFER · CBOE VEST US BUF · FT CBOE VEST MAR · VEST US EQTY BUF · VEST US EQT DEP · CBOE VEST US EQT · CBOE VEST US DEP · US EQT DEEP DUFR · FT CBOE VEST US · CBOE EQT BUFER · CBOE EQT DEP NOV · FT CBOE EQTY BFR · FT CBOE DEEP BFR · CBOE VEST FD DEP · FT CBOE VEST BFR · VEST US DEEP · VEST US BUFFER · TCW OPPORTUNIS15.87%$73M2.18M
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF9.72%$45M217.8K
4WCLDWISDOMTREE TRYIELD ENHANCD US · CLOUD COMPUTNG · US EFFICIENT COR · US LARGECAP FUND · EM EX ST-OWNED · GROWTH LEADERS · INTL SMCAP DIV · ENHNCD CMMDTY ST · US MULTIFACTOR · US S CAP QTY DIV · CBOE S&P 500 · US HGH YLD CORP · MORTGAGE PLUS BD · US CORP BOND FD · US TOTAL DIVIDND6.92%$32M706.4K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF4.39%$20M390.3K
6RFCIALPS ETF TRRIVERFRONT DYM · RIVERFRNT DYMC · RIVERFRNT FLEX · RIVERFRONT UNC · RIVRFRNT STR INC2.71%$12M373.5K
7PACER FDS TRSWAN SOS FD OF · BNCHMRK INFRA · SWAN SOS FLEX AP2.49%$11M479.6K
8AAPLAPPLE INChistory →COM2.38%$11M74.3K
9SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · PORTFOLIO S&P400 · S&P OILGAS EXP · PORTFOLIO LN COR · PORTFLI TIPS ETF · PORTFOLIO LN TSR · PRTFLO S&P500 GW · BLOMBRG BRC EMRG · PRTFLO S&P500 VL · AEROSPACE DEF2.38%$11M227.9K
10HEROGLOBAL X FDSGENOMIC BIOTECH · CYBRSCURTY ETF · VDEO GAM ESPRT · FINTECH ETF · GLOBX SUPDV US1.94%$9M340.0K
11SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · PORTFLO EURP ETF · S&P INTL SMLCP · S&P GLBDIV ETF1.73%$8M203.8K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.48%$7M135.6K
13AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT · INTL SMCP VLU1.39%$6M90.8K
14SSGA ACTIVE TRSPDR SSGA US SCT · SPDR SSGA FXD · SPDR DBLELN SHRT1.07%$5M117.7K
15VANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND · INTERMED TERM · TOTAL BND MRKT1.04%$5M52.9K
16VGSHVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · VNG RUS2000IDX · INTER TERM TREAS · SHORT TERM TREAS · LONG TERM TREAS0.98%$4M72.3K
17SPDR S&P 500 ETF TRTR UNIT0.93%$4M9.7K
18PIMCO ETF TRENHNCD LW DUR AC0.93%$4M41.8K
19MSFTMICROSOFT CORPCOM0.87%$4M14.0K
20SCHWAB STRATEGIC TR1 5YR CORP BD · US SML CAP ETF · US TIPS ETF · US MID-CAP ETF0.82%$4M57.1K
21AMPLIFY ETF TRBLACKSWAN GRWT0.77%$4M100.3K
22INNOVATOR ETFS TRS&P 500 POWER · S&P 500 ULTRA · S&P 500 PWR BU · S&P 500 PWRETF · RUSSELL 2000 P0.74%$3M114.0K
23TIDAL ETF TRRPAR RISK PARI0.69%$3M125.9K
24ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT0.64%$3M61.4K
25GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.64%$3M1.1K
26FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY · DJ INTERNT IDX · FST LOW OPPT EFT · NASDAQ CYB ETF · INDXX NEXTG ETF · DJ GLBL DIVID · MNGD FUTRS STRGY · NASDQ ARTFCIAL0.64%$3M75.2K
27AIM ETF PRODUCTS TRUSTUS LRG CP BUFR10 · US LRG CP BUF10 · US LRG CAP BUF10 · US LRG CP BUFR20 · US LRG CP BFR 10 · US LRG CP BUF200.64%$3M106.4K
28VANGUARD MALVERN FDSSTRM INFPROIDX0.63%$3M55.1K
29ARK ETF TRFINTECH INNOVA · NEXT GNRTN INTER0.61%$3M48.4K
30FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV · MUNI HI INCM ETF · ULTRA SHT DUR MU0.54%$2M44.1K
31VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.53%$2M42.0K
32GQ9SPDR GOLD TRGOLD SHS0.53%$2M14.4K
33AMZNAMAZON COM INCCOM0.51%$2M645
34AGF INVTS TRAGFIQ US MK ANTI0.28%$1M75.6K
35HDHOME DEPOT INCCOM0.27%$1M3.8K
36NDQINVESCO QQQ TRUNIT SER 10.24%$1M3.1K
37ETF SER SOLUTIONSUS GLB JETS0.24%$1M47.0K
38JNJJOHNSON & JOHNSONCOM0.23%$1M6.2K
39BABOEING COCOM0.22%$1M4.6K
40JPMJPMORGAN CHASE & COCOM0.21%$979,0006.5K
41WMTWALMART INCCOM0.21%$963,0006.8K
42METAFACEBOOK INCCL A0.20%$922,0002.5K
43VVISA INCCOM CL A0.20%$915,0003.6K
44XLESELECT SECTOR SPDR TRENERGY0.20%$901,00018.3K
45ISHARES U S ETF TRGSCI CMDTY STGY0.19%$871,00025.3K
46CSCOCISCO SYS INCCOM0.19%$868,00015.7K
47BACBK OF AMERICA CORPCOM0.18%$819,00021.6K
48ETF MANAGERS TRETFMG TRAVEL TEC0.17%$790,00028.9K
49ADBEADOBE SYSTEMS INCORPORATEDCOM0.17%$785,0001.3K
50NORTHERN LTS FD TR IVFRMLAFOLIOS TATL0.17%$767,00031.6K
51CVSCVS HEALTH CORPCOM0.16%$739,0008.8K
52ABBVABBVIE INCCOM0.16%$723,0006.1K
53BMYBRISTOL-MYERS SQUIBB COCOM0.16%$721,00010.7K
54EXMOCEXXON MOBIL CORPCOM0.15%$696,00012.0K
55INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.15%$695,00011.0K
56INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD0.15%$688,00034.2K
57PGPROCTER AND GAMBLE COCOM0.14%$657,0004.7K
58CHVCHEVRON CORP NEWCOM0.14%$655,0006.5K
59PEPPEPSICO INCCOM0.14%$643,0004.1K
60FFORD MTR CO DELCOM0.14%$641,00046.5K
61DWDMORGAN STANLEYCOM NEW0.13%$592,0006.1K
62CMCSACOMCAST CORP NEWCL A0.13%$587,00010.0K
63NSCNORFOLK SOUTHN CORPCOM0.13%$579,0002.2K
64AON PLCSHS CL A0.13%$573,0002.2K
65PLDPROLOGIS INC.COM0.12%$570,0004.4K
66MDLZMONDELEZ INTL INCCL A0.12%$565,0008.7K
67TXNTEXAS INSTRS INCCOM0.12%$538,0002.9K
68PNCPNC FINL SVCS GROUP INCCOM0.12%$536,0002.9K
69PYPLPAYPAL HLDGS INCCOM0.11%$524,0001.7K
70DYHTARGET CORPCOM0.11%$520,0002.0K
71LRCXEURLAM RESEARCH CORPCOM0.11%$517,000830
72AVTRAVANTOR INCCOM0.11%$517,00014.0K
73APDAIR PRODS & CHEMS INCCOM0.11%$514,0001.8K
74CDNSCADENCE DESIGN SYSTEM INCCOM0.11%$507,0003.5K
75DEDEERE & COCOM0.11%$492,0001.4K
76KOCOCA COLA COCOM0.11%$490,0008.6K
77IPGINTERPUBLIC GROUP COS INCCOM0.11%$481,00013.6K
78ABTABBOTT LABSCOM0.10%$476,0004.0K
79TMUST-MOBILE US INCCOM0.10%$476,0003.3K
80BACVERIZON COMMUNICATIONS INCCOM0.10%$467,0008.3K
81PAYXPAYCHEX INCCOM0.10%$464,0004.1K
82CDWCDW CORPCOM0.10%$461,0002.5K
83PFEPFIZER INCCOM0.10%$459,00010.9K
84NEENEXTERA ENERGY INCCOM0.10%$459,0005.9K
85NVDANVIDIA CORPORATIONCOM0.10%$456,0002.4K
86DHID R HORTON INCCOM0.10%$456,0004.9K
87DOVDOVER CORPCOM0.10%$455,0002.8K
88HORIZON THERAPEUTICS PUB LSHS0.10%$452,0004.5K
89CATCATERPILLAR INCCOM0.10%$444,0002.1K
90MAMASTERCARD INCORPORATEDCL A0.10%$442,0001.1K
91COPCONOCOPHILLIPSCOM0.10%$441,0007.8K
92ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.10%$439,000812
93VANGUARD MUN BD FDSTAX EXEMPT BD0.10%$439,0007.9K
94BNYBANK NEW YORK MELLON CORPCOM0.09%$430,0008.6K
95TFCTRUIST FINL CORPCOM0.09%$427,0007.8K
96QRVOQORVO INCCOM0.09%$424,0002.3K
97DECKDECKERS OUTDOOR CORPCOM0.09%$409,0001.0K
98INTCINTEL CORPCOM0.09%$399,0007.5K
99MCHPMICROCHIP TECHNOLOGY INC.COM0.09%$394,0002.9K
100BLKCHFBLACKROCK INCCOM0.09%$390,000452

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$255M230Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$272M260Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$252M251May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$190M159Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M140Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$189M143Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$179M134May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$107M107Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$109M117Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$458M302Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$338M271Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$328M268Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$245M201Oct 22, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.