True Link Financial Advisors, LLC
Sector Allocation
- Other86.7%$1.5B
- Technology12.5%$217.6M
- Financials0.4%$7.2M
- Industrials0.2%$4.1M
- Healthcare0.1%$1.1M
- Consumer Discretionary0.1%$1.0M
- Consumer Staples0.0%$585,608
- Energy0.0%$446,912
AUM History
13fpro.ai/research/fund/true-link-financial-advisors-llc-1846236
Conviction and streaks
Stable · top 10 = 88.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$436.1M
- ISHARES$215.8M
META
$206.7M- DIMENSIONAL$186.4M
- ISHARES$114.5M
- ISHARES$87.5M
- VANGUARD$77.0M
- DIMENSIONAL$73.4M
- ISHARES$71.8M
- VANGUARD$65.3M
- DIMENSIONAL$61.8M
- ISHARES$46.8M
- U.S.$17.4M
- ISHARES$9.4M
- ISHARES$4.6M
- ISHARES$4.5M
AAPL
$4.1M- ISHARES$4.0M
WT
$3.7MLMT
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/true-link-financial-advisors-llc-1846236
True Link Financial Advisors, LLC 13F holdings — Q3 2026
$1.7B portfolio (+0.6% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 88% of the stock portfolio
- 1
VANGUARD INTERMEDIATE-TERM BOND ETF - ETF
$436.1M
25.1% of stocks
+5%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
ISHARES CORE S&P 500 ETF - ETF
$215.8M
12.4% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality—Est. buy— $206.7M
11.9% of stocks
+4%This quarter-13.1%Since Q-end11+ qtrsHeld- 4
DIMENSIONAL CORE FIXED INCOME ETF - ETF
$186.4M
10.7% of stocks
+5%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
$114.5M
6.6% of stocks
-2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
ISHARES CORE MSCI EAFE ETF - ETF
$87.5M
5.0% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
$77.0M
4.4% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF
$73.4M
4.2% of stocks
+0.8%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
ISHARES MSCI USA QUALITY FACTOR ETF - ETF
$71.8M
4.1% of stocks
-0.2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
VANGUARD DIVIDEND APPRECIATION ETF - ETF
$65.3M
3.8% of stocks
+1.0%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $436.1M | 25.1% | +5% | — | — | — | — | |
| 2 | ISHARES CORE S&P 500 ETF - ETF | $215.8M | 12.4% | -0.1% | — | — | — | — | |
| 3 | $206.7M | 11.9% | +4% | -13.1% | 11+ qtrsAdded 7 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $186.4M | 10.7% | +5% | — | — | — | — | |
| 5 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $114.5M | 6.6% | -2% | — | — | — | — | |
| 6 | ISHARES CORE MSCI EAFE ETF - ETF | $87.5M | 5.0% | +1% | — | — | — | — | |
| 7 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $77.0M | 4.4% | +3% | — | — | — | — | |
| 8 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $73.4M | 4.2% | +0.8% | — | — | — | — | |
| 9 | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $71.8M | 4.1% | -0.2% | — | — | — | — | |
| 10 | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $65.3M | 3.8% | +1.0% | — | — | — | — |
All holdings — True Link Financial Advisors, LLC (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETFetf/fund | — | $61.8M | 3.5% | 1.11M | -0.0% | — | — | 13F |
| 12 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETFnote | — | $46.8M | 2.7% | 951K | +2% | — | — | 13F |
| 13 | — | U.S. SMALL CAP PORTFOLIO ETF - ETFetf/fund | — | $17.4M | 1.0% | 225K | New | — | — | 13F |
| 14 | — | ISHARES CORE MSCI EUROPE ETF - ETFetf/fund | — | $9.4M | 0.5% | 128K | — | — | — | 13F |
| 15 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETFetf/fund | — | $4.6M | 0.3% | 36K | -3% | — | — | 13F |
| 16 | — | ISHARES MSCI EAFE ETF - ETFetf/fund | — | $4.5M | 0.3% | 43K | +6% | — | — | 13F |
| 17 | Apple Inc. | Technology | $4.1M | 0.2% | 12K | +190% | 11+ qtrs | 75.7 | 13F | |
| 18 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETFnote | — | $4.0M | 0.2% | 40K | +37% | — | — | 13F |
| 19 | WisdomTree, Inc.etf/fund | Financials | $3.7M | 0.2% | 38K | — | 7 qtrsTrimmed 6 qtrs in a row | 61.4 | 13F | |
| 20 | LOCKHEED MARTIN CORP | Industrials | $2.3M | 0.1% | 4,597 | -2% | 11+ qtrsTrimmed 7 qtrs in a row | 65.0 | 13F | |
| 21 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETFetf/fund | — | $2.2M | 0.1% | 27K | -6% | — | — | 13F |
| 22 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETFnote | — | $1.9M | 0.1% | 25K | — | — | — | 13F |
| 23 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETFetf/fund | — | $1.9M | 0.1% | 85K | New | — | — | 13F |
| 24 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETFetf/fund | — | $1.8M | 0.1% | 75K | +28% | — | — | 13F |
| 25 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETFetf/fund | — | $1.6M | 0.1% | 71K | -44% | — | — | 13F |
| 26 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $1.5M | 0.1% | 6,969 | -0.7% | |||
| 27 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | — | $1.5M | 0.1% | 14K | +3% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.1% | 1,733 | +28% | |||
| 29 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | — | $1.3M | 0.1% | 54K | +2% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $1.2M | 0.1% | 2,365 | -11% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.1% | 4,803 | -6% | |||
| 32 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | — | $1.1M | 0.1% | 20K | +18% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.1% | 4,037 | -6% | |||
| 34 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $956K | 0.1% | 2,555 | +3% | |||
| 35 | $HPE | Hewlett Packard Enterprise Co | Technology | $818K | 0.1% | 13K | — | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $748K | 0.0% | 2,395 | -1% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $738K | 0.0% | 2,231 | -8% | |||
| 38 | — | VANGUARD S&P 500 ETF - ETF | — | $698K | 0.0% | 996 | +24% | |||
| 39 | — | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF - ETF | — | $642K | 0.0% | 13K | +1% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $607K | 0.0% | 1,765 | +5% | |||
| 41 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $603K | 0.0% | 4,798 | +18% | |||
| 42 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $570K | 0.0% | 7,918 | -3% | |||
| 43 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | — | $557K | 0.0% | 1,583 | -17% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $557K | 0.0% | 1,634 | -0.2% | |||
| 45 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $556K | 0.0% | 7,871 | +22% | |||
| 46 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | — | $540K | 0.0% | 1,800 | -9% | |||
| 47 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $530K | 0.0% | 6,536 | +0.2% | |||
| 48 | $GEV | GE Vernova Inc. | Industrials | $528K | 0.0% | 556 | -3% | |||
| 49 | $KEYS | Keysight Technologies, Inc. | Technology | $514K | 0.0% | 1,413 | -3% | |||
| 50 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $478K | 0.0% | 5,321 | New | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $459K | 0.0% | 621 | +26% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $447K | 0.0% | 2,746 | -2% | |||
| 53 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $442K | 0.0% | 7,449 | +12% | |||
| 54 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $435K | 0.0% | 7,564 | -0.3% | |||
| 55 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $420K | 0.0% | 2,440 | — | |||
| 56 | — | STATE STREET SPDR S&P 500 ESG ETF - ETF | — | $418K | 0.0% | 5,644 | — | |||
| 57 | $V | VISA INC. | Financials | $409K | 0.0% | 1,138 | -24% | |||
| 58 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF | — | $407K | 0.0% | 19K | +5% | |||
| 59 | $HPQ | HP INC | Technology | $400K | 0.0% | 13K | — | |||
| 60 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | — | $392K | 0.0% | 3,806 | — | |||
| 61 | $MS | MORGAN STANLEY | Financials | $386K | 0.0% | 2,053 | +7% | |||
| 62 | $LLY | ELI LILLY & Co | Healthcare | $383K | 0.0% | 331 | +7% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $381K | 0.0% | 1,085 | -7% | |||
| 64 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $380K | 0.0% | 4,222 | New | |||
| 65 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $374K | 0.0% | 1,702 | -7% | |||
| 66 | — | NUVEEN ESG DIVIDEND ETF - ETF | — | $371K | 0.0% | 12K | — | |||
| 67 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $337K | 0.0% | 2,478 | New | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $332K | 0.0% | 7,237 | — | |||
| 69 | — | VANGUARD ESG U.S. STOCK ETF - ETF | — | $331K | 0.0% | 2,439 | — | |||
| 70 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $323K | 0.0% | 2,907 | -0.6% | |||
| 71 | $ALL | ALLSTATE CORP | Financials | $319K | 0.0% | 1,440 | -3% | |||
| 72 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $318K | 0.0% | 638 | +9% | |||
| 73 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $310K | 0.0% | 3,959 | +22% | |||
| 74 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $306K | 0.0% | 2,219 | -25% | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $301K | 0.0% | 5,571 | -32% | |||
| 76 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | — | $298K | 0.0% | 12K | — | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $296K | 0.0% | 2,852 | -9% | |||
| 78 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF | — | $296K | 0.0% | 2,874 | New | |||
| 79 | $CSCO | CISCO SYSTEMS, INC. | Technology | $294K | 0.0% | 2,735 | +6% | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $291K | 0.0% | 1,101 | +3% | |||
| 81 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $290K | 0.0% | 1,044 | -16% | |||
| 82 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $289K | 0.0% | 1,300 | +10% | |||
| 83 | $META | Meta Platforms, Inc. | Technology | $289K | 0.0% | 398 | -6% | |||
| 84 | $RTX | RTX Corp | Industrials | $280K | 0.0% | 1,506 | -0.4% | |||
| 85 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF | — | $263K | 0.0% | 2,901 | +0.9% | |||
| 86 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $262K | 0.0% | 3,085 | -6% | |||
| 87 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $256K | 0.0% | 1,033 | — | |||
| 88 | — | VANGUARD HEALTH CARE ETF - ETF | — | $252K | 0.0% | 798 | — | |||
| 89 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $249K | 0.0% | 4,605 | — | |||
| 90 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $240K | 0.0% | 8,013 | -3% | |||
| 91 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $235K | 0.0% | 2,613 | -2% | |||
| 92 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $234K | 0.0% | 4,387 | New | |||
| 93 | $GS | GOLDMAN SACHS GROUP INC | Financials | $232K | 0.0% | 2,707 | -17% | |||
| 94 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $220K | 0.0% | 1,500 | — | |||
| 95 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $216K | 0.0% | 1,102 | New | |||
| 96 | $UNP | UNION PACIFIC CORP | Industrials | $216K | 0.0% | 792 | — | |||
| 97 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | — | $208K | 0.0% | 1,355 | — | |||
| 98 | $STT | STATE STREET CORP | Financials | $206K | 0.0% | 5,109 | -0.1% | |||
| 99 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $205K | 0.0% | 401 | -13% | |||
| 100 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | — | $204K | 0.0% | 1,483 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 34 added to, 39 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- U.S. SMALL CAP PORTFOLIO ETF - ETF$17.4M
first bought this quarter
- ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF$1.9M
first bought this quarter
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$478K
first bought this quarter
- VANGUARD MORNINGSTAR GROWTH ETF - ETF$380K
first bought this quarter
- ISHARES CORE S&P SMALL CAP ETF - ETF$337K
first bought this quarter
- ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF$296K
first bought this quarter
+3 more in the Excel export
Added to (34)
- VANGUARD INTERMEDIATE-TERM BOND ETF - ETF+5%
now $436.1M
- DIMENSIONAL CORE FIXED INCOME ETF - ETF+5%
now $186.4M
now $206.7M · held 11+ qtrs, 7 adds in a row
now $4.1M · held 11+ qtrs
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF+3%
now $77.0M
- ISHARES CORE MSCI EAFE ETF - ETF+1%
now $87.5M
+28 more in the Excel export
Trimmed (39)
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF-2%
now $114.5M
- ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF-44%
now $1.6M
- ISHARES CORE S&P 500 ETF - ETF-0.1%
now $215.8M
- ISHARES MSCI USA QUALITY FACTOR ETF - ETF-0.2%
now $71.8M
$MSFTMICROSOFT CORP-11%
now $1.2M · held 11+ qtrs, 3 trims in a row
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF-6%
now $2.2M
+33 more in the Excel export
Sold out (13)
- DIMENSIONAL U.S. SMALL CAP ETF - ETFwas $18.2M
- VANGUARD TOTAL BOND MARKET ETF - ETFwas $712K
- OVERLAY SHARES SHORT TERM BOND ETF - ETFwas $513K
- ISHARES CORE U.S. AGGREGATE BOND ETF - ETFwas $481K
$OKTAOkta, Inc.was $430K
held 7 qtrs
- ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETFwas $282K
+7 more in the Excel export
Holdings by quarter
Every 13F True Link Financial Advisors, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow True Link Financial Advisors?
Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of True Link Financial Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since quarter-end
-12.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
88%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
True Link Financial Advisors, LLC disclosed 100 positions worth $1.7B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 13. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from True Link Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1846236.
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