Institutional Fund
True Private Wealth Advisors
Salem, ORCIK 16670745 filings on record
Portfolio Value
$1.05B
Q1 2026
Holdings
266
Reported positions
New Buys
28
Opened this quarter
QoQ Change
+5.1%
from $998.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.4%
- Ishares Inc4.5%
- Ishares Tr3.8%
- Ishares Tr3.7%
- Invesco Exchange Traded Fd T3.7%
- Ishares Tr3.7%
- Other72.3%
Portfolio Holdings
266 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.02M | $88.55M | 8.4% | +307.9K | Added |
| 2 | Ishares Inc | 595.5K | $46.84M | 4.5% | +11.1K | Added |
| 3 | Ishares Tr | 1.82M | $39.80M | 3.8% | −112.5K | Reduced |
| 4 | Ishares Tr | 1.48M | $38.84M | 3.7% | −148.1K | Reduced |
| 5 | Invesco Exchange Traded Fd T | 201.2K | $38.61M | 3.7% | −1.1K | Reduced |
| 6 | Ishares Tr | 547.5K | $38.48M | 3.7% | +36.9K | Added |
| 7 | Ishares Tr | 1.86M | $37.99M | 3.6% | −77.6K | Reduced |
| 8 | Ishares Tr | 1.68M | $37.64M | 3.6% | −271.9K | Reduced |
| 9 | First Tr Exchange-Traded Fd | 738.2K | $37.50M | 3.6% | −2.6K | Reduced |
| 10 | Ishares Tr | 1.39M | $36.57M | 3.5% | −105.6K | Reduced |
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