TrueWealth Advisors, LLC
Long book
$397.6M
Q1 2026
Positions
233
Top-10 weight
45%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsTrueWealth Advisors, LLC is a wealth-management firm allocating client money, running a $397.6M US long book across 233 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FUNDSTR GRAN SH US LRG CAP, FIDELITY TOTAL BOND ETF, SS SPDR S&P 500 ETF TRUST-US, CAP GROUP US MULTI-SECT BOND, XTRACKERS MSCI EAFE HEDGED E.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.7%
Q3 2024
-0.5%
Q4 2024
-0.9%
Q1 2025
+7.5%
Q2 2025
+5.9%
Q3 2025
+1.1%
Q4 2025
-0.2%
Q1 2026
+10.1%
Sector allocation
Technology 19%
Financials 18%
Industrials 18%
Utilities 10%
Energy 9%
Consumer discretionary 9%
Healthcare 7%
Communications 4%
Long book by quarter
What does TrueWealth Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SFBS SERVISFIRST BANCSHARES INC | Financials | 65.5K | $4.8M | 1.2% | Held |
| SO SOUTHERN CO/THE | Utilities | 42.2K | $4.1M | 1.0% | -3.8% |
| HEI/A HEICO CORP-CLASS A | Industrials | 15.2K | $3.2M | 0.8% | Held |
| AAPL APPLE INC | Technology | 11.4K | $2.9M | 0.7% | +1.3% |
| WMT WALMART INC | Consumer discretionary | 21.3K | $2.6M | 0.7% | +1.5% |
| XOM EXXON MOBIL CORP | Energy | 13.1K | $2.2M | 0.6% | -2.4% |
| CVX CHEVRON CORP | Energy | 10.7K | $2.2M | 0.6% | -1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.1K | $2.1M | 0.5% | +5.6% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 0.5% | +2.7% |
| T AT&T INC | Communications | 68.0K | $2.0M | 0.5% | +2.8% |
| GL GLOBE LIFE INC | Financials | 11.9K | $1.7M | 0.4% | +2.7% |
| TSLA TESLA INC | Industrials | 4.4K | $1.6M | 0.4% | +6.4% |
| WMB WILLIAMS COS INC | Utilities | 20.7K | $1.5M | 0.4% | 0.0% |
| NVDA NVIDIA CORP | Technology | 8.6K | $1.5M | 0.4% | -3.6% |
| KMI KINDER MORGAN INC | Utilities | 43.4K | $1.5M | 0.4% | +0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 26.8K | $1.3M | 0.3% | -10.5% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.3% | -1.2% |
| NGS NATURAL GAS SERVICES GROUP | Energy | 30.6K | $1.2M | 0.3% | -1.0% |
| CRS CARPENTER TECHNOLOGY | Industrials | 2.8K | $1.1M | 0.3% | +7.2% |
| KO COCA-COLA CO/THE | Consumer staples | 14.1K | $1.1M | 0.3% | +167.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.4K | $1.1M | 0.3% | +0.8% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 8.0K | $1.0M | 0.3% | +13.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.3% | +9.2% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.3% | -3.2% |
| CSX CSX CORP | Industrials | 24.0K | $987K | 0.2% | +34.5% |
| RF REGIONS FINANCIAL CORP | Financials | 36.8K | $962K | 0.2% | -12.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 6.8K | $950K | 0.2% | +221.8% |
| GEV GE VERNOVA INC | Industrials | 1.1K | $934K | 0.2% | +150.6% |
| MTB M & T BANK CORP | Financials | 4.4K | $900K | 0.2% | +269.1% |
| ORCL ORACLE CORP | Technology | 6.1K | $899K | 0.2% | +20.2% |
| CLS CELESTICA INC | Technology | 3.1K | $886K | 0.2% | +17.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.7K | $881K | 0.2% | -2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $859K | 0.2% | -5.4% |
| C CITIGROUP INC | Financials | 7.2K | $819K | 0.2% | +11.7% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.9K | $812K | 0.2% | +27.1% |
| COP CONOCOPHILLIPS | Energy | 6.1K | $810K | 0.2% | +33.6% |
| FSLR FIRST SOLAR INC | Technology | 4.1K | $807K | 0.2% | +24.3% |
| MRK MERCK & CO. INC. | Healthcare | 6.6K | $792K | 0.2% | +206.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $761K | 0.2% | -2.6% |
| AMGN AMGEN INC | Healthcare | 2.2K | $759K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 233 | $397.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 241 | $386.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 222 | $369.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 217 | $337.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 208 | $304.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 222 | $299.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 224 | $299.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 218 | $270.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 208 | $259.0M | canonical | SEC ↗ |