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TRUE Private Wealth Advisors
hedge fundUpdated 17 days agoManaged by True Private Wealth Advisors • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $980.2M |
| Q4 2025 | $998.1M |
| Q1 2026 | $1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
289 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $83.5M | 878.8K | 7.10% | Added(+1.9%) | |
| 2 | $49.3M | 497.6K | 4.19% | Added(+1.3%) | |
| 3 | $40.4M | 548.2K | 3.44% | Added(+1.3%) | |
| 4 | $39.1M | 401.5K | 3.33% | Added(+2.1%) | |
| 5 | $38.5M | 67.8K | 3.28% | Added(+0.1%) | |
| 6 | ? N/A ISHARES TR | $36.1M | 1.70M | 3.07% | Added(+2.0%) |
| 7 | $35.8M | 172.0K | 3.04% | Added(+1.1%) | |
| 8 | ? N/A ISHARES TR | $33.8M | 1.32M | 2.87% | Added(+2.3%) |
| 9 | ? N/A ISHARES TR | $33.7M | 1.34M | 2.87% | Added(+2.5%) |
| 10 | ? N/A ISHARES TR | $33.7M | 1.73M | 2.86% | Added(+2.4%) |
| 11 | ? N/A ZACKS TRUST | $32.1M | 785.2K | 2.73% | Added(+1.1%) |
| 12 | $32M | 96.1K | 2.72% | Trimmed(-0.8%) | |
| 13 | $31.9M | 192.0K | 2.71% | Added(+1.2%) | |
| 14 | $31.4M | 639.1K | 2.67% | Added(+1.9%) | |
| 15 | $30.8M | 394.6K | 2.62% | Added(+1.4%) | |
| 16 | $29.5M | 556.3K | 2.51% | Added(+21.4%) | |
| 17 | $29.3M | 565.2K | 2.49% | Added(+1.7%) | |
| 18 | $23.8M | 1.35M | 2.03% | Added(+4314.1%) | |
| 19 | $23M | 82.7K | 1.95% | Added(+1.8%) | |
| 20 | $20.8M | 201.0K | 1.76% | Added(+6.2%) |