SEC 13F Intelligence

Managers / Q2 2026

TrueWealth Advisors, LLC

CIK 0001817714 · 2000 SOUTHLAKE PARK, SUITE 200, BIRMINGHAM, AL, 35244 · 205-588-4800

Reported Value
$444M
Q2 2026
Positions
235
Filings on Record
24
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Truewealth Advisors, LLC reported $444M in U.S.-listed holdings across 235 positions for Q2 2026.

Its largest position, Tidal Trust I, represents 9.0% of the portfolio.

Compared with Q1 2026, the fund opened 15 new positions and exited 13.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+9.0%
Tidal Trust I
New / Exited
15 / 13
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. 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
Q4 ’20: $116MQ4 ’20Q1 ’21: $154MQ2 ’21: $171MQ3 ’21: $178MQ3 ’21Q4 ’21: $223MQ1 ’22: $223MQ2 ’22: $215MQ2 ’22Q3 ’22: $211MQ4 ’22: $229MQ1 ’23: $238MQ1 ’23Q2 ’23: $244MQ3 ’23: $237MQ4 ’23: $258MQ4 ’23Q1 ’24: $259MQ2 ’24: $270MQ3 ’24: $299MQ3 ’24Q4 ’24: $300MQ1 ’25: $304MQ2 ’25: $338MQ2 ’25Q3 ’25: $370MQ4 ’25: $386MQ1 ’26: $398MQ1 ’26Q2 ’26: $444Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.1%Common Stock: 19.2%REIT: 1.4%Other: 1.1%ADR: 0.1%
  • ETP · 78.1% · $346M
  • Common Stock · 19.2% · $85M
  • REIT · 1.4% · $6M
  • Other · 1.1% · $5M
  • ADR · 0.1% · $513,205

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDELL TECHNOLOGIES INCNEW+3.2K3.2K+$1M$1M
CRWVCOREWEAVE INCNEW+5.7K5.7K+$563,098$563,098
MARMARRIOTT INTL INC NEWNEW+1.1K1.1K+$402,090$402,090
APLDAPPLIED DIGITAL CORPNEW+10.2K10.2K+$381,020$381,020
INTCINTEL CORPNEW+2.4K2.4K+$339,433$339,433
FIRST TR EXCHANGE-TRADED FDNEW+6.7K6.7K+$323,676$323,676
GSGOLDMAN SACHS GROUP INCNEW+317317+$320,716$320,716
FIRST TR EXCHANGE TRADED FDNEW+12.1K12.1K+$266,810$266,810

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

Holdings — Q2 2026

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIDAL TRUST IFUND GRAN US ETF8.96%$40M1.44M
2FIDELITY MERRIMACK STR TRTOTAL BD ETF6.32%$28M616.6K
3STATE STR SPDR S&P 500 ETF TTR UNIT5.79%$26M34.4K
4CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR4.91%$22M796.1K
5DBX ETF TRXTRACK MSCI EAFE · XTRACK MSCI EMRG4.78%$21M399.6K
6ETF SER SOLUTIONSAPTUS DEFINED · APTUS COLLRD INV · OPUS SML CP VL4.72%$21M635.3K
7SPDR SERIES TRUSTST STR P500VAL · ST STR P500ETF · ST STR AGGRE ETF · ST INTER BD ETF4.22%$19M353.7K
8RDVYFIRST TR EXCHANGE TRADED FDSMID RISNG ETF · RISNG DIVD ACHIV · FT VEST RIS4.03%$18M388.7K
9NDQINVESCO QQQ TRhistory →UNIT SER 13.19%$14M19.2K
10TIDAL TRUST IIIFUND GRA MID ETF2.63%$12M371.1K
11EA SERIES TRUSTFREEDOM 100 EM2.38%$11M144.9K
12FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF · FT LADD BUFF ETF1.88%$8M311.9K
13ISHARES TRINTL DIV GRWTH1.76%$8M88.6K
14UNIFIED SER TRONEASCENT LARGE · ONEASCENT INTL1.75%$8M181.2K
15SFBSSERVISFIRST BANCSHARES INChistory →COM1.28%$6M65.5K
16J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.21%$5M91.6K
17SCHWAB STRATEGIC TRUS DIVIDEND EQ1.18%$5M165.7K
18INNOVATIVE INDL PPTYS INCCOM1.02%$5M72.9K
19STATE STR SPDR DOW JONES INDUT SER 10.99%$4M8.4K
20HEI/AHEICO CORP NEWCL A0.89%$4M15.2K
21SOSOUTHERN COCOM0.87%$4M40.5K
22PACER FDS TRUS CASH COWS 1000.76%$3M54.2K
23AAPLAPPLE INCCOM0.73%$3M11.2K
24NORTHERN LTS FD TR IVINSPIRE CORP BD0.66%$3M123.7K
25WMTWALMART INCCOM0.55%$2M21.7K
26AMZNAMAZON COM INCCOM0.54%$2M10.1K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.52%$2M9.8K
28GLGLOBE LIFE INCCOM0.47%$2M11.7K
29MSFTMICROSOFT CORPCOM0.44%$2M5.2K
30TSLATESLA INCCOM0.43%$2M4.5K
31INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.43%$2M6.3K
32EXMOCEXXON MOBIL CORPCOM0.40%$2M13.1K
33CHVCHEVRON CORPORATIONCOM0.40%$2M10.6K
34CRSCARPENTER TECHNOLOGY CORPCOM0.39%$2M2.8K
35NVDANVIDIA CORPORATIONCOM0.38%$2M8.5K
36FIDELITY COVINGTON TRUSTENHANCED INTL0.38%$2M41.7K
37VANGUARD INDEX FDSMID CAP ETF0.36%$2M19.9K
38WMBWILLIAMS COS INCCOM0.35%$2M20.6K
39MUMICRON TECHNOLOGY INCCOM0.34%$2M1.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$444M235Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$398M233Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$386M241Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$370M222Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$338M217Jul 3, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M208Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M222Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$299M224Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$270M218Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$259M208Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M197Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M196Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$244M186Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M183Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$229M181Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M162Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M170Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$223M178May 5, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$223M178Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M139Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$171M131Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$154M125Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$116M83Jan 25, 202113F-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 ↗.