Holdings of TRUE Private Wealth Advisors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 224 in 2 countries
- Top ten
- 49.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | State Street SPDR Portfolio S& | 3,264 | 258.1K $ | |
| 202 | Kinder Morgan Inc | 7,498 | 251.4K $ | |
| 203 | Charles Schwab Corp/The | 2,638 | 247.9K $ | |
| 204 | AutoZone Inc | 73 | 246.6K $ | |
| 205 | Vanguard FTSE Europe ETF | 2,978 | 245.5K $ | |
| 206 | Stryker Corp | 746 | 245.2K $ | |
| 207 | Stagwell Inc | 38,694 | 243.4K $ | |
| 208 | ISHARES TRUST | 2,929 | 234.5K $ | |
| 209 | CONSTELLATION ENERGY CORP | 836 | 233.5K $ | |
| 210 | ConocoPhillips | 1,765 | 233.1K $ | |
| 211 | MetLife Inc | 3,085 | 218.2K $ | |
| 212 | American Electric Power Co Inc | 1,659 | 217.5K $ | |
| 213 | ISHARES TRUST | 5,315 | 210.9K $ | |
| 214 | Direxion Shares ETF Trust | 4,261 | 204.2K $ | |
| 215 | Mosaic Co/The | 8,000 | 204K $ | |
| 216 | ENTERPRISE PRODUCTS PARTNERS LP | 5,359 | 202.8K $ | |
| 217 | Vanguard Total Stock Market ETF | 631 | 202.6K $ | |
| 218 | ENERGY TRANSFER LP | 10,061 | 194.2K $ | |
| 219 | Ethereum Investment Trust | 11,091 | 189.3K $ | |
| 220 | Kenvue Inc | 10,070 | 173.6K $ | |
| 221 | Amplitude Inc | 23,557 | 160.7K $ | |
| 222 | NuScale Power Corp | 12,339 | 133.8K $ | |
| 223 | Snap Inc | 14,309 | 65.8K $ | |
| 224 | NANOVIRICIDES INC | 10,000 | 9.1K $ |
Sector breakdown
- Funds 29.0 %
- Technology 8.6 %
- Financials 3.6 %
- Health care 3.4 %
- Industrials 2.0 %
- Consumer discretionary 1.9 %
- Communication 1.8 %
- Consumer staples 1.3 %
- Energy 0.9 %
- Utilities 0.1 %
- Materials 0.1 %
- Unattributed 47.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 223 | 840.5M $ | 99.96 % |
| 2 | Taiwan | 1 | 304.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of TRUE Private Wealth Advisors". https://titelia.com/en/funds/US13F1667074