SEC 13F Intelligence

Managers / Q2 2023 · view latest →

TruWealth Advisors, LLC

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

Reported Value
$1.2B
Q2 2023
Positions
148
Filings on Record
22
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Truwealth Advisors, Llc reported $1.2B in U.S.-listed holdings across 148 positions for Q2 2023.

Its largest position, VTI, represents 8.7% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 8.

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: $1.02TQ1 ’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: 64.4%Common Stock: 32.2%ADR: 2.5%REIT: 0.9%
  • ETP · 64.4% · $750M
  • Common Stock · 32.2% · $375M
  • ADR · 2.5% · $29M
  • REIT · 0.9% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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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$1.02T137Jan 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 ↗.