Managers / Q1 2026
TruWealth Advisors, LLC
CIK 0001834985 · 2700 LAKE VILLA DRIVE, SUITE 200, METAIRIE, LA, 70002 · 504-779-7799
Reported Value
$2.1B
Q1 2026
Positions
182
Filings on Record
22
2019–present window
Filed
Apr 9, 2026
original filing
Summary
Truwealth Advisors, Llc reported $2.1B in U.S.-listed holdings across 182 positions for Q1 2026.
Its largest position, FBND, represents 6.3% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 60.9% · $1.3B
- Common Stock · 34.8% · $725M
- ADR · 3.3% · $68M
- REIT · 1.0% · $21M
- Other · 0.0% · $202,808
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.1B | 182 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 182 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 182 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 176 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 158 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 163 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 164 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.5B | 158 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 164 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 151 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 146 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 148 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 145 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.02T | 137 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $945M | 131 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $933M | 133 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $962M | 123 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $988M | 123 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $897M | 118 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $853M | 115 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $736M | 111 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $670M | 109 | Jan 26, 2021 | 13F-HR | changes · 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 ↗.