SEC 13F Intelligence

Managers / Q2 2024 · view latest →

TrueWealth Advisors, LLC

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

Reported Value
$270M
Q2 2024
Positions
218
Filings on Record
24
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Truewealth Advisors, LLC reported $270M in U.S.-listed holdings across 218 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 9.9% of the portfolio.

Compared with Q1 2024, the fund opened 27 new positions and exited 17.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+9.9%
Spdr S P 500 Etf Tr
New / Exited
27 / 17
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: 76.2%Common Stock: 21.8%REIT: 1.4%Other: 0.4%ADR: 0.2%Other: 0.1%
  • ETP · 76.2% · $206M
  • Common Stock · 21.8% · $59M
  • REIT · 1.4% · $4M
  • Other · 0.4% · $1M
  • ADR · 0.2% · $418,853
  • Other · 0.1% · $171,024

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPSNEW+3.5K3.5K+$398,187$398,187
FIRST TR EXCH TRADED FD IIINEW+17.0K17.0K+$354,017$354,017
NOWSERVICENOW INCNEW+400400+$314,668$314,668
ZSZSCALER INCNEW+1.6K1.6K+$312,309$312,309
ANETEURARISTA NETWORKS INCNEW+864864+$302,815$302,815
XLBSELECT SECTOR SPDR TRNEW+3.3K3.3K+$292,790$292,790
CAPITAL GRP FIXED INCM ETF TNEW+11.4K11.4K+$292,446$292,446
COSTCOSTCO WHSL CORP NEWNEW+339339+$288,176$288,176

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

Holdings — Q2 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETF SER SOLUTIONSAPTUS COLLRD INV · APTUS DEFINED · OPUS SML CP VL · APTUS ENHANCED10.67%$29M872.4K
2SPDR S&P 500 ETF TRTR UNIT9.94%$27M49.3K
3RDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · SENIOR LN FD · FT VEST S&P 500 · RISNG DIVD ACHIV · MULTI ASSET DI6.80%$18M522.6K
4SPDR SER TRPORTFOLIO AGRGTE · BLOOMBERG SHT TE · PORTFOLIO INTRMD · PORTFOLIO S&P5006.29%$17M617.7K
5CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR5.25%$14M527.1K
6SCHWAB STRATEGIC TRUS DIVIDEND EQ · US TIPS ETF · US LCAP GR ETF3.75%$10M138.5K
7ISHARES TRINTL DIV GRWTH · CORE S&P500 ETF · PFD AND INCM SEC · CORE TOTAL USD3.66%$10M163.0K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.14%$8M17.7K
9DBX ETF TRXTRACK MSCI EAFE2.97%$8M194.0K
10J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.86%$5M89.2K
11EA SERIES TRUSTFREEDOM 100 EM1.81%$5M138.8K
12SFBSSERVISFIRST BANCSHARES INChistory →COM1.54%$4M65.8K
13SOSOUTHERN COhistory →COM1.17%$3M40.8K
14MSFTMICROSOFT CORPhistory →COM1.09%$3M6.6K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.06%$3M17.4K
16HEI/AHEICO CORP NEWCL A1.00%$3M15.2K
17AAPLAPPLE INCCOM0.99%$3M12.7K
18SPDR DOW JONES INDL AVERAGEUT SER 10.98%$3M6.7K
19INNOVATIVE INDL PPTYS INCCOM0.95%$3M23.4K
20VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.92%$2M42.7K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.72%$2M10.7K
22CHVCHEVRON CORP NEWCOM0.68%$2M11.7K
23EXMOCEXXON MOBIL CORPCOM0.60%$2M14.0K
24PACER FDS TRUS CASH COWS 1000.59%$2M29.4K
25ROPROPER TECHNOLOGIES INCCOM0.57%$2M2.7K
26TAT&T INCCOM0.55%$1M77.4K
27BACVERIZON COMMUNICATIONS INCCOM0.54%$1M35.3K
28AMZNAMAZON COM INCCOM0.50%$1M7.1K
29VANGUARD INDEX FDSMID CAP ETF0.49%$1M5.5K
30JPMJPMORGAN CHASE & CO.COM0.46%$1M6.2K
31FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.44%$1M27.9K
32VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.42%$1M22.8K
33SPGSIMON PPTY GROUP INC NEWCOM0.41%$1M7.3K
34GLGLOBE LIFE INCCOM0.39%$1M13.0K

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 ↗.