SEC 13F Intelligence

Managers / Q2 2021 · view latest →

TruWealth Advisors, LLC

CIK 0001834985 · 2700 LAKE VILLA DRIVE, SUITE 200, METAIRIE, LA, 70002 · 504-779-7799

Reported Value
$853M
Q2 2021
Positions
115
Filings on Record
22
2019–present window
Filed
Jul 29, 2021
original filing

Summary

Truwealth Advisors, LLC reported $853M in U.S.-listed holdings across 115 positions for Q2 2021.

Its largest position, Vanguard Bd Index Fds, represents 10.6% of the portfolio.

Compared with Q1 2021, the fund opened 12 new positions and exited 8.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+10.6%
Vanguard Bd Index Fds
New / Exited
12 / 8
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: $670MQ4 ’20Q1 ’21: $736MQ2 ’21: $853MQ3 ’21: $897MQ3 ’21Q4 ’21: $988MQ1 ’22: $962MQ2 ’22: $933MQ2 ’22Q3 ’22: $945MQ4 ’22: $1.0BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.6BQ3 ’24Q4 ’24: $1.7BQ1 ’25: $1.7BQ2 ’25: $1.8BQ2 ’25Q3 ’25: $2.0BQ4 ’25: $2.0BQ1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 69.1%Common Stock: 27.6%ADR: 1.9%REIT: 1.2%Other: 0.2%
  • ETP · 69.1% · $589M
  • Common Stock · 27.6% · $235M
  • ADR · 1.9% · $16M
  • REIT · 1.2% · $11M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+167.1K167.1K+$13M$13M
FIRST TR EXCHANGE-TRADED FDNEW+149.8K149.8K+$7M$7M
VANGUARD INDEX FDSNEW+13.9K13.9K+$2M$2M
FSKFS KKR CAP CORPNEW+23.2K23.2K+$499,000$499,000
FIRST TR EXCHANGE-TRADED FDNEW+9.3K9.3K+$471,000$471,000
XLBSELECT SECTOR SPDR TRNEW+4.3K4.3K+$358,000$358,000
PIMCO ETF TRNEW+3.2K3.2K+$325,000$325,000
ISHARES TRNEW+2.9K2.9K+$250,000$250,000

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

Holdings — Q2 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF · S&P 500 ETF SHS · SM CP VAL ETF11.54%$98M436.9K
2VANGUARD BD INDEX FDSSHORT TRM BOND10.57%$90M1.10M
3VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD9.17%$78M945.3K
4COLUMBIA ETF TR IDIVERSIFID FXD7.73%$66M3.06M
5INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR7.58%$65M1.28M
6ISHARES TRRUS 1000 GRW ETF · U.S. MED DVC ETF · RUS 1000 VAL ETF · CORE S&P MCP ETF · S&P SML 600 GWT7.56%$64M239.5K
7FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · SENIOR LN FD4.12%$35M263.8K
8AAPLAPPLE INChistory →COM2.40%$20M149.3K
9MSFTMICROSOFT CORPhistory →COM2.00%$17M63.0K
10BACBK OF AMERICA CORPhistory →COM1.99%$17M410.5K
11CHVCHEVRON CORP NEWhistory →COM1.94%$17M158.0K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.91%$16M46.0K
13RDS/AUSDROYAL DUTCH SHELL PLCSPONS ADR A · SPON ADR B1.87%$16M402.2K
14AMZNAMAZON COM INChistory →COM1.78%$15M4.4K
15GOOGALPHABET INChistory →CAP STK CL C1.69%$14M5.8K
16JPMJPMORGAN CHASE & COhistory →COM1.64%$14M90.1K
17ABBVABBVIE INChistory →COM1.56%$13M117.9K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.54%$13M33.3K
19AMERICAN CENTY ETF TRUS SML CP VALU1.49%$13M167.1K
20VVISA INChistory →COM CL A1.40%$12M51.1K
21SELECT SECTOR SPDR TRSBI INT-INDS · SBI HEALTHCARE1.27%$11M100.8K
22WPCWP CAREY INChistory →COM1.21%$10M138.6K
23WMTWALMART INChistory →COM1.18%$10M71.5K
24UNHUNITEDHEALTH GROUP INChistory →COM1.15%$10M24.5K
25VANGUARD WORLD FDSHEALTH CAR ETF1.12%$10M38.7K
26JNJJOHNSON & JOHNSONhistory →COM1.11%$9M57.2K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF1.05%$9M58.0K
28BACVERIZON COMMUNICATIONS INCCOM0.98%$8M148.4K
29INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT0.92%$8M30.6K
30POOLPOOL CORPCOM0.92%$8M17.0K
31SCHWAB STRATEGIC TRUS BRD MKT ETF0.62%$5M50.8K
32FANGDIAMONDBACK ENERGY INCCOM0.56%$5M50.9K
33SPDR S&P 500 ETF TRTR UNIT0.42%$4M8.3K
34INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.40%$3M56.2K
35VANGUARD WHITEHALL FDSHIGH DIV YLD0.35%$3M28.1K
36EXMOCEXXON MOBIL CORPCOM0.26%$2M35.6K
37PYPLPAYPAL HLDGS INCCOM0.22%$2M6.6K
38BABOEING COCOM0.21%$2M7.6K
39HDHOME DEPOT INCCOM0.20%$2M5.2K
40PFEPFIZER INCCOM0.19%$2M42.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B182Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B182Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B182Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B176Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B158Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B163Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B164Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B158Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B164Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B151Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B146Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B148Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B145Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B137Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$945M131Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$933M133Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$962M123Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$988M123Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$897M118Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$853M115Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$736M111May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$670M109Jan 26, 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 ↗.