True Link Financial Advisors, LLC
Sector Allocation
- Other86.9%$1.5B
- Technology12.2%$211.5M
- Financials0.4%$7.6M
- Industrials0.3%$4.5M
- Consumer Discretionary0.1%$1.2M
- Healthcare0.1%$1.2M
- Consumer Staples0.0%$636,466
- Energy0.0%$383,636
AUM History
13fpro.ai/research/fund/true-link-financial-advisors-llc-1846236
Conviction and streaks
Concentrating · top 10 = 88.4%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 — Q2 2026
- VANGUARD$437.7M
- ISHARES$211.2M
META
$203.2M- DIMENSIONAL$187.2M
- ISHARES$115.6M
- ISHARES$86.0M
- VANGUARD$76.6M
- DIMENSIONAL$74.5M
- ISHARES$71.0M
- VANGUARD$65.6M
- DIMENSIONAL$59.7M
- ISHARES$47.2M
- DIMENSIONAL$18.2M
- ISHARES$9.6M
- ISHARES$4.6M
- ISHARES$4.2M
WT
$3.7M- ISHARES$2.9M
- ISHARES$2.9M
LMT
$2.4M
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 — Q2 2026
$1.7B portfolio (+6.8% QoQ) · 104 holdings · Q2 2026 13F · top 10 are 88% of the stock portfolio
- 1
VANGUARD INTERMEDIATE-TERM BOND ETF - ETF
$437.7M
25.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES CORE S&P 500 ETF - ETF
$211.2M
12.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $203.2M
11.8% of stocks
+5%This quarter+13.3%Since filed10+ qtrsHeld- 4
DIMENSIONAL CORE FIXED INCOME ETF - ETF
$187.2M
10.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
$115.6M
6.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES CORE MSCI EAFE ETF - ETF
$86.0M
5.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
$76.6M
4.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF
$74.5M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES MSCI USA QUALITY FACTOR ETF - ETF
$71.0M
4.1% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD DIVIDEND APPRECIATION ETF - ETF
$65.6M
3.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $437.7M | 25.3% | +7% | — | — | — | — | |
| 2 | ISHARES CORE S&P 500 ETF - ETF | $211.2M | 12.2% | +0.3% | — | — | — | — | |
| 3 | $203.2M | 11.8% | +5% | +13.3% | 10+ qtrsAdded 6 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $187.2M | 10.8% | +4% | — | — | — | — | |
| 5 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $115.6M | 6.7% | -5% | — | — | — | — | |
| 6 | ISHARES CORE MSCI EAFE ETF - ETF | $86.0M | 5.0% | +2% | — | — | — | — | |
| 7 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $76.6M | 4.4% | +4% | — | — | — | — | |
| 8 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $74.5M | 4.3% | +2% | — | — | — | — | |
| 9 | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $71.0M | 4.1% | +0.9% | — | — | — | — | |
| 10 | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $65.6M | 3.8% | +1% | — | — | — | — |
All holdings — True Link Financial Advisors, LLC (Q2 2026)
104 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 | — | $59.7M | 3.5% | 1.11M | -1% | — | — | 13F |
| 12 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETFnote | — | $47.2M | 2.7% | 933K | +4% | — | — | 13F |
| 13 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETFetf/fund | — | $18.2M | 1.1% | 221K | +0.9% | — | — | 13F |
| 14 | — | ISHARES CORE MSCI EUROPE ETF - ETFetf/fund | — | $9.6M | 0.6% | 128K | — | — | — | 13F |
| 15 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETFetf/fund | — | $4.6M | 0.3% | 37K | +284% | — | — | 13F |
| 16 | — | ISHARES MSCI EAFE ETF - ETFetf/fund | — | $4.2M | 0.3% | 41K | -0.4% | — | — | 13F |
| 17 | WisdomTree, Inc.etf/fund | Financials | $3.7M | 0.2% | 38K | -1% | 6 qtrsTrimmed 5 qtrs in a row | 61.3 | 13F | |
| 18 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETFetf/fund | — | $2.9M | 0.2% | 128K | -20% | — | — | 13F |
| 19 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETFnote | — | $2.9M | 0.2% | 29K | -21% | — | — | 13F |
| 20 | LOCKHEED MARTIN CORP | Industrials | $2.4M | 0.1% | 4,697 | -2% | 10+ qtrsTrimmed 6 qtrs in a row | 64.9 | 13F | |
| 21 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETFetf/fund | — | $2.4M | 0.1% | 29K | -15% | — | — | 13F |
| 22 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETFnote | — | $2.1M | 0.1% | 25K | — | — | — | 13F |
| 23 | — | VANGUARD VALUE ETF - ETFetf/fund | — | $1.5M | 0.1% | 7,016 | -46% | — | — | 13F |
| 24 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETFnote | — | $1.4M | 0.1% | 14K | — | — | — | 13F |
| 25 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETFetf/fund | — | $1.4M | 0.1% | 59K | -22% | — | — | 13F |
| 26 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | — | $1.3M | 0.1% | 53K | +3% | |||
| 27 | $AAPL | Apple Inc. | Technology | $1.2M | 0.1% | 4,279 | -2% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.1% | 5,119 | -4% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.1% | 4,285 | +5% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.1% | 1,350 | +5% | |||
| 31 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | — | $989K | 0.1% | 17K | +48% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $986K | 0.1% | 2,644 | -2% | |||
| 33 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $920K | 0.1% | 2,486 | +0.7% | |||
| 34 | $GE | GENERAL ELECTRIC CO | Industrials | $904K | 0.1% | 2,420 | +1% | |||
| 35 | $JPM | JPMORGAN CHASE & CO | Financials | $797K | 0.1% | 2,434 | -0.2% | |||
| 36 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | — | $712K | 0.0% | 9,694 | +15% | |||
| 37 | $GEV | GE Vernova Inc. | Industrials | $676K | 0.0% | 575 | +1% | |||
| 38 | — | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF - ETF | — | $668K | 0.0% | 13K | — | |||
| 39 | — | VANGUARD LARGE-CAP ETF - ETF | — | $655K | 0.0% | 1,904 | -5% | |||
| 40 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $627K | 0.0% | 8,125 | +0.6% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $600K | 0.0% | 1,680 | -2% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $578K | 0.0% | 1,637 | -3% | |||
| 43 | $HPE | Hewlett Packard Enterprise Co | Technology | $577K | 0.0% | 13K | — | |||
| 44 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | — | $567K | 0.0% | 1,987 | — | |||
| 45 | — | VANGUARD S&P 500 ETF - ETF | — | $554K | 0.0% | 806 | -8% | |||
| 46 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $541K | 0.0% | 6,526 | +9% | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $515K | 0.0% | 1,832 | +0.8% | |||
| 48 | — | OVERLAY SHARES SHORT TERM BOND ETF - ETF | — | $513K | 0.0% | 24K | New | |||
| 49 | $V | VISA INC. | Financials | $513K | 0.0% | 1,495 | +32% | |||
| 50 | $KEYS | Keysight Technologies, Inc. | Technology | $511K | 0.0% | 1,459 | — | |||
| 51 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $485K | 0.0% | 4,056 | +629% | |||
| 52 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $481K | 0.0% | 4,860 | — | |||
| 53 | $WT | WisdomTree, Inc. | Financials | $463K | 0.0% | 8,196 | -58% | |||
| 54 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $461K | 0.0% | 6,475 | +23% | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $442K | 0.0% | 1,169 | -6% | |||
| 56 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $442K | 0.0% | 7,587 | +118% | |||
| 57 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $432K | 0.0% | 2,948 | -62% | |||
| 58 | $OKTA | Okta, Inc. | Technology | $430K | 0.0% | 3,149 | -10% | |||
| 59 | — | STATE STREET SPDR S&P 500 ESG ETF - ETF | — | $412K | 0.0% | 5,644 | +4% | |||
| 60 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF | — | $409K | 0.0% | 18K | +14% | |||
| 61 | $MS | MORGAN STANLEY | Financials | $403K | 0.0% | 1,927 | -2% | |||
| 62 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $398K | 0.0% | 6,666 | -48% | |||
| 63 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | — | $391K | 0.0% | 3,806 | -2% | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $384K | 0.0% | 2,806 | +8% | |||
| 65 | — | NUVEEN ESG DIVIDEND ETF - ETF | — | $378K | 0.0% | 12K | -0.9% | |||
| 66 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $372K | 0.0% | 1,237 | +9% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $369K | 0.0% | 308 | -5% | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $361K | 0.0% | 491 | -15% | |||
| 69 | $WMT | Walmart Inc. | Consumer Staples | $357K | 0.0% | 3,151 | -6% | |||
| 70 | $ALL | ALLSTATE CORP | Financials | $355K | 0.0% | 1,490 | — | |||
| 71 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $333K | 0.0% | 461 | -10% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $331K | 0.0% | 7,237 | -17% | |||
| 73 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $324K | 0.0% | 2,440 | — | |||
| 74 | — | VANGUARD ESG U.S. STOCK ETF - ETF | — | $323K | 0.0% | 2,439 | -3% | |||
| 75 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $313K | 0.0% | 2,924 | — | |||
| 76 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | — | $305K | 0.0% | 12K | — | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $302K | 0.0% | 2,575 | -0.5% | |||
| 78 | $GS | GOLDMAN SACHS GROUP INC | Financials | $297K | 0.0% | 3,257 | -16% | |||
| 79 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $292K | 0.0% | 583 | +3% | |||
| 80 | $RTX | RTX Corp | Industrials | $287K | 0.0% | 1,512 | +0.1% | |||
| 81 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | — | $282K | 0.0% | 2,555 | -8% | |||
| 82 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $281K | 0.0% | 3,285 | — | |||
| 83 | $HPQ | HP INC | Technology | $281K | 0.0% | 13K | — | |||
| 84 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $280K | 0.0% | 1,177 | -0.7% | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $272K | 0.0% | 1,071 | +8% | |||
| 86 | — | OVERLAY SHARES LARGE CAP EQUITY ETF - ETF | — | $267K | 0.0% | 4,714 | New | |||
| 87 | — | VANGUARD MID-CAP ETF - ETF | — | $262K | 0.0% | 3,252 | +211% | |||
| 88 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF | — | $254K | 0.0% | 2,874 | +3% | |||
| 89 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $252K | 0.0% | 4,605 | -9% | |||
| 90 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $250K | 0.0% | 1,033 | -21% | |||
| 91 | — | OVERLAY SHARES CORE BOND ETF - ETF | — | $250K | 0.0% | 12K | New | |||
| 92 | $CIEN | CIENA CORP | Technology | $245K | 0.0% | 500 | -17% | |||
| 93 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $244K | 0.0% | 8,297 | +69% | |||
| 94 | — | OVERLAY SHARES FOREIGN EQUITY ETF - ETF | — | $244K | 0.0% | 7,700 | New | |||
| 95 | — | ISHARES FLOATING RATE BOND ETF - ETF | — | $243K | 0.0% | 4,768 | New | |||
| 96 | $ABBV | AbbVie Inc. | Healthcare | $240K | 0.0% | 954 | — | |||
| 97 | — | VANGUARD HEALTH CARE ETF - ETF | — | $239K | 0.0% | 798 | -9% | |||
| 98 | $META | Meta Platforms, Inc. | Technology | $238K | 0.0% | 422 | — | |||
| 99 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $237K | 0.0% | 2,656 | -2% | |||
| 100 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $228K | 0.0% | 1,500 | — | |||
| 101 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | — | $226K | 0.0% | 1,355 | — | |||
| 102 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $223K | 0.0% | 164 | — | |||
| 103 | $UNP | UNION PACIFIC CORP | Industrials | $215K | 0.0% | 792 | -0.9% | |||
| 104 | $STT | STATE STREET CORP | Financials | $208K | 0.0% | 5,113 | -30% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 37 added to, 43 trimmed, 314 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- OVERLAY SHARES SHORT TERM BOND ETF - ETF$513K
first bought this quarter
- OVERLAY SHARES LARGE CAP EQUITY ETF - ETF$267K
first bought this quarter
- OVERLAY SHARES CORE BOND ETF - ETF$250K
first bought this quarter
- OVERLAY SHARES FOREIGN EQUITY ETF - ETF$244K
first bought this quarter
- ISHARES FLOATING RATE BOND ETF - ETF$243K
first bought this quarter
Added to (37)
- VANGUARD INTERMEDIATE-TERM BOND ETF - ETF+7%
now $437.7M
now $203.2M · held 10+ qtrs, 6 adds in a row
- DIMENSIONAL CORE FIXED INCOME ETF - ETF+4%
now $187.2M
- ISHARES RUSSELL 1000 GROWTH ETF - ETF+284%
now $4.6M
- VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF+4%
now $76.6M
- ISHARES CORE MSCI EAFE ETF - ETF+2%
now $86.0M
+31 more in the Excel export
Trimmed (43)
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF-5%
now $115.6M
- VANGUARD VALUE ETF - ETF-46%
now $1.5M
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF-21%
now $2.9M
- DIMENSIONAL INTERNATIONAL VALUE ETF - ETF-1%
now $59.7M
- ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF-20%
now $2.9M
- ISHARES RUSSELL MID-CAP GROWTH ETF - ETF-62%
now $432K
+37 more in the Excel export
Holdings by quarter
Every 13F True Link Financial Advisors, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow True Link Financial Advisors?
Q2 2026 13F filed with the SEC on Jul 31, 2026. 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; 19 of the 20 are scored)
Top 10 since filing
+12.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 16% over the last 4
Top 10 weight
88%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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 104 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 314. The portfolio is most concentrated in Other (86.9% 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.
Funds like this
managers whose biggest positions overlap True Link Financial Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: True Link Financial Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For True Link Financial Advisors, LLC (SEC CIK: 1846236), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in True Link Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.