SEC 13F Intelligence

Truwealth Advisors, LLC / MSFT

Truwealth Advisors, LLC’s Microsoft Corp Position

Does Truwealth Advisors, LLC own Microsoft Corp (MSFT)? Yes101.5K shares worth $38M (+1.81% of its 13F portfolio) as of Q1 2026, up from 96.8K shares the prior filed quarter.

Position Value
$38M
Q1 2026
Shares
101.5K
% of Portfolio
+1.81%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q4 ’20: $13MQ4 ’20Q1 ’21: $14MQ2 ’21: $17MQ3 ’21: $18MQ3 ’21Q4 ’21: $22MQ1 ’22: $21MQ2 ’22: $23MQ2 ’22Q3 ’22: $21MQ4 ’22: $23MQ1 ’23: $28MQ1 ’23Q2 ’23: $33MQ3 ’23: $26MQ4 ’23: $32MQ4 ’23Q1 ’24: $36MQ2 ’24: $38MQ3 ’24: $38MQ3 ’24Q4 ’24: $37MQ1 ’25: $35MQ2 ’25: $47MQ2 ’25Q3 ’25: $50MQ4 ’25: $47MQ1 ’26: $38MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026101.5K$38M+1.81%
Q4 202596.8K$47M+2.29%
Q3 202595.6K$50M+2.50%
Q2 202595.1K$47M+2.60%
Q1 202592.2K$35M+2.09%
Q4 202488.9K$37M+2.26%
Q3 202487.2K$38M+2.30%
Q2 202486.0K$38M+2.56%
Q1 202484.4K$36M+2.48%
Q4 202384.0K$32M+2.41%
Q3 202382.5K$26M+2.24%
Q2 202396.8K$33M+2.83%
Q1 202396.6K$28M+2.55%
Q4 202294.7K$23M+2.22%
Q3 202292.2K$21M+2.27%
Q2 202290.6K$23M+2.49%
Q1 202267.6K$21M+2.17%
Q4 202164.7K$22M+2.20%
Q3 202163.4K$18M+1.99%
Q2 202163.0K$17M+2.00%
Q1 202161.1K$14M+1.96%
Q4 202057.5K$13M+1.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Truwealth Advisors, LLC’s full portfolio or all institutional holders of MSFT.