Institutional Fund
Truewealth Advisors, LLC
Birmingham, ALCIK 18177145 filings on record
Portfolio Value
$397.55M
Q1 2026
Holdings
233
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+2.9%
from $386.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tidal Trust I8.5%
- Fidelity Merrimack Str Tr6.9%
- Spdr S&P 500 ETF Tr5.7%
- Capital Grp Fixed Incm ETF T5.4%
- Dbx ETF Tr4.3%
- ETF Ser Solutions3.2%
- Other66.0%
Portfolio Holdings
233 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tidal Trust I | 1.41M | $33.73M | 8.5% | +90.5K | Added |
| 2 | Fidelity Merrimack Str Tr | 604.3K | $27.57M | 6.9% | +155.6K | Added |
| 3 | Spdr S&P 500 ETF Tr | 34.6K | $22.50M | 5.7% | +254 | Added |
| 4 | Capital Grp Fixed Incm ETF T | 788.8K | $21.48M | 5.4% | +143.6K | Added |
| 5 | Dbx ETF Tr | 347.9K | $17.19M | 4.3% | +3.7K | Added |
| 6 | ETF Ser Solutions | 469.0K | $12.82M | 3.2% | +42.2K | Added |
| 7 | Spdr Series Trust | 204.7K | $11.58M | 2.9% | +100.4K | Added |
| 8 | Invesco Qqq Tr | 19.5K | $11.26M | 2.8% | +1.0K | Added |
| 9 | First Tr Exchange-Traded Fd | 266.6K | $10.51M | 2.6% | −6.0K | Reduced |
| 10 | Tidal Trust III | 361.4K | $9.04M | 2.3% | +353.4K | Added |
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