TrueWealth Advisors, LLC

hedge fundUpdated 27 days ago

Managed by Truewealth Advisors, Llc • Latest filing Q3 2026

Portfolio value

$445.1M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$369.7M
Q4 2025	$386.2M
Q1 2026	$397.6M
Q2 2026	$443.6M
Q3 2026	$445.1M

Top holdings

240 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A TIDAL TRUST I	$40.1M	1.44M	9.01%	Added(+0.2%)
2	C COF-PN History → CAPITAL GRP FIXED INCM ETF T	$21.8M	831.9K	4.90%	Added(+4.5%)
3	? N/A DBX ETF TR	$19.5M	355.0K	4.38%	Added(+0.3%)
4	F FIS History → FIDELITY MERRIMACK STR TR	$18.5M	428.1K	4.16%	Trimmed(-30.6%)
5	S SPY History → STATE STR SPDR S&P 500 ETF T	$14.4M	18.9K	3.24%	Trimmed(-45.0%)
6	S STT-PG History → SPDR SERIES TRUST	$13.9M	227.1K	3.12%	Added(+4.2%)
7	S STT-PG History → SPDR SERIES TRUST	$13.7M	153.1K	3.09%	Added(+493.8%)
8	D DUK-PA History → ETF SER SOLUTIONS	$13.2M	487.0K	2.97%	Added(+3.0%)
9	F FPF History → FIRST TR EXCHANGE TRADED FD	$11.7M	288.3K	2.63%	Added(+4.0%)
10	? N/A TIDAL TRUST III	$11.2M	382.0K	2.53%	Added(+2.9%)
11	F FRHC History → EA SERIES TRUST	$9.9M	141.2K	2.22%	Trimmed(-2.6%)
12	S SDHY History → PGIM ETF TR	$9.6M	192.9K	2.17%	—
13	S STT-PG History → SELECT SECTOR SPDR TR	$9.6M	49.0K	2.15%	Added(+920.2%)
14	F FIS History → FIDELITY COVINGTON TRUST	$7.3M	182.8K	1.64%	Added(+338.3%)
15	F FPF History → FIRST TR EXCHNG TRADED FD VI	$6.4M	268.1K	1.43%	Added(+1.7%)
16	A ABTC History → ETF SER SOLUTIONS	$6M	127.2K	1.34%	Added(+0.6%)
17	Q QQQ History → INVESCO QQQ TR	$5.9M	8.0K	1.33%	Trimmed(-58.3%)
18	? N/A UNIFIED SER TR	$5.7M	138.7K	1.28%	Added(+4.8%)
19	S SYY History → SERVISFIRST BANCSHARES INC	$5.2M	130.9K	1.18%	Added(+100.0%)
20	S SCHW-PJ History → SCHWAB STRATEGIC TR	$5.2M	158.8K	1.16%	Trimmed(-4.2%)

?

1.N/A

TIDAL TRUST I

+0.2%

Value

$40.1M

Shares

1.44M

% Port

9.01%

C

2.COF-PN History →

CAPITAL GRP FIXED INCM ETF T

+4.5%

Value

$21.8M

Shares

831.9K

% Port

4.90%

?

3.N/A

DBX ETF TR

+0.3%

Value

$19.5M

Shares

355.0K

% Port

4.38%

F

4.FIS History →

FIDELITY MERRIMACK STR TR

-30.6%

Value

$18.5M

Shares

428.1K

% Port

4.16%

S

5.SPY History →

STATE STR SPDR S&P 500 ETF T

-45.0%

Value

$14.4M

Shares

18.9K

% Port

3.24%

S

6.STT-PG History →

SPDR SERIES TRUST

+4.2%

Value

$13.9M

Shares

227.1K

% Port

3.12%

S

7.STT-PG History →

SPDR SERIES TRUST

+493.8%

Value

$13.7M

Shares

153.1K

% Port

3.09%

D

8.DUK-PA History →

ETF SER SOLUTIONS

+3.0%

Value

$13.2M

Shares

487.0K

% Port

2.97%

F

9.FPF History →

FIRST TR EXCHANGE TRADED FD

+4.0%

Value

$11.7M

Shares

288.3K

% Port

2.63%

?

10.N/A

TIDAL TRUST III

+2.9%

Value

$11.2M

Shares

382.0K

% Port

2.53%

F

11.FRHC History →

EA SERIES TRUST

-2.6%

Value

$9.9M

Shares

141.2K

% Port

2.22%

S

12.SDHY History →

PGIM ETF TR

Value

$9.6M

Shares

192.9K

% Port

2.17%

S

13.STT-PG History →

SELECT SECTOR SPDR TR

+920.2%

Value

$9.6M

Shares

49.0K

% Port

2.15%

F

14.FIS History →

FIDELITY COVINGTON TRUST

+338.3%

Value

$7.3M

Shares

182.8K

% Port

1.64%

F

15.FPF History →

FIRST TR EXCHNG TRADED FD VI

+1.7%

Value

$6.4M

Shares

268.1K

% Port

1.43%

A

16.ABTC History →

ETF SER SOLUTIONS

+0.6%

Value

$6M

Shares

127.2K

% Port

1.34%

Q

17.QQQ History →

INVESCO QQQ TR

-58.3%

Value

$5.9M

Shares

8.0K

% Port

1.33%

?

18.N/A

UNIFIED SER TR

+4.8%

Value

$5.7M

Shares

138.7K

% Port

1.28%

S

19.SYY History →

SERVISFIRST BANCSHARES INC

+100.0%

Value

$5.2M

Shares

130.9K

% Port

1.18%

S

20.SCHW-PJ History →

SCHWAB STRATEGIC TR

-4.2%

Value

$5.2M

Shares

158.8K

% Port

1.16%

View full portfolio (240 holdings) →

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