True Link Financial Advisors, LLC
13F Reported Value
ⓘ$1.7B
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$META$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INTERMEDIATE-TERM BOND ETF - ETF
—Quality
$437.7M5,706,056 shISHARES CORE S&P 500 ETF - ETF
—Quality
$211.2M282,065 sh- 79.6#35
Quality
$203.2M2,608,375 sh DIMENSIONAL CORE FIXED INCOME ETF - ETF
—Quality
$187.2M4,435,777 shISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
—Quality
$115.6M703,778 shISHARES CORE MSCI EAFE ETF - ETF
—Quality
$86.0M890,181 shVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF
—Quality
$76.6M1,525,646 shDIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF
—Quality
$74.5M1,851,959 shISHARES MSCI USA QUALITY FACTOR ETF - ETF
—Quality
$71.0M323,641 shVANGUARD DIVIDEND APPRECIATION ETF - ETF
—Quality
$65.6M277,358 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | — | $437.7M | 5,706,056 |
| ISHARES CORE S&P 500 ETF - ETF | — | $211.2M | 282,065 |
| Meta Platforms, Inc.$META | 79.6#35 | $203.2M | 2,608,375 |
| DIMENSIONAL CORE FIXED INCOME ETF - ETF | — | $187.2M | 4,435,777 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $115.6M | 703,778 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $86.0M | 890,181 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $76.6M | 1,525,646 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | — | $74.5M | 1,851,959 |
| ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $71.0M | 323,641 |
| VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $65.6M | 277,358 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of True Link Financial Advisors, LLC's 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$1.5B
Technology
$212.1M
Financials
$7.6M
Industrials
$4.3M
Consumer Discretionary
$1.6M
Healthcare
$881,491
Energy
$383,636
Consumer Staples
$279,608
Full Holdings — True Link Financial Advisors, LLC (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $META | Meta Platforms, Inc. | $203.2M | 11.8% | +5% | 79.6 |
| 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% | +1% | — |
| 10 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $65.6M | 3.8% | +1% | — |
| 11 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $59.7M | 3.5% | -1% | — |
| 12 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $47.2M | 2.7% | +4% | — |
| 13 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $18.2M | 1.1% | +1% | — |
| 14 | — | ISHARES CORE MSCI EUROPE ETF - ETF | $9.6M | 0.6% | +0% | — |
| 15 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $4.6M | 0.3% | +284% | — |
| 16 | — | ISHARES MSCI EAFE ETF - ETF | $4.2M | 0.3% | -0% | — |
| 17 |  $WT | WisdomTree, Inc. | $3.7M | 0.2% | -1% | 59.9 |
| 18 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | $2.9M | 0.2% | -20% | — |
| 19 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $2.9M | 0.2% | -21% | — |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.1% | -2% | 65.6 |
| 21 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $2.4M | 0.1% | -15% | — |
| 22 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $2.1M | 0.1% | +0% | — |
| 23 | — | VANGUARD VALUE ETF - ETF | $1.5M | 0.1% | -46% | — |
| 24 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $1.4M | 0.1% | +0% | — |
| 25 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $1.4M | 0.1% | -22% | — |
| 26 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $1.3M | 0.1% | +3% | — |
| 27 |  $AAPL | Apple Inc. | $1.2M | 0.1% | -2% | 76.4 |
| 28 |  $NVDA | NVIDIA CORP | $1.0M | 0.1% | -4% | 85.9 |
| 29 |  $AMZN | AMAZON COM INC | $1.0M | 0.1% | +5% | 68.7 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.1% | +5% | — |
| 31 | — | ISHARES CALIFORNIA MUNI BOND ETF - ETF | $988,757 | 0.1% | +48% | — |
| 32 |  $MSFT | MICROSOFT CORP | $986,265 | 0.1% | -2% | 79.8 |
| 33 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $919,919 | 0.1% | +1% | — |
| 34 |  $GE | GENERAL ELECTRIC CO | $904,427 | 0.1% | +1% | 73.8 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $796,721 | 0.1% | -0% | 70.7 |
| 36 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $711,637 | 0.0% | +15% | — |
| 37 |  $GEV | GE Vernova Inc. | $675,545 | 0.0% | +1% | 81.1 |
| 38 | — | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF - ETF | $667,896 | 0.0% | +0% | — |
| 39 | — | VANGUARD LARGE-CAP ETF - ETF | $654,805 | 0.0% | -5% | — |
| 40 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $626,519 | 0.0% | +1% | — |
| 41 |  $GOOG | Alphabet Inc. | $600,382 | 0.0% | -2% | 78.2 |
| 42 |  $GOOGL | Alphabet Inc. | $578,401 | 0.0% | -3% | 78.2 |
| 43 |  $HPE | Hewlett Packard Enterprise Co | $577,408 | 0.0% | +0% | 70.5 |
| 44 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $567,447 | 0.0% | +0% | — |
| 45 | — | VANGUARD S&P 500 ETF - ETF | $553,569 | 0.0% | -8% | — |
| 46 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $540,614 | 0.0% | +9% | — |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $515,177 | 0.0% | +1% | 70 |
| 48 | — | OVERLAY SHARES SHORT TERM BOND ETF - ETF | $513,106 | 0.0% | NEW | — |
| 49 |  $V | VISA INC. | $512,920 | 0.0% | +32% | 82.9 |
| 50 |  $KEYS | Keysight Technologies, Inc. | $510,752 | 0.0% | +0% | 71.4 |
| 51 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $484,773 | 0.0% | +629% | — |
| 52 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $481,043 | 0.0% | +0% | — |
| 53 | $WT | WisdomTree, Inc. | $463,238 | 0.0% | -58% | 59.9 |
| 54 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $461,350 | 0.0% | +23% | — |
| 55 |  $AVGO | Broadcom Inc. | $441,590 | 0.0% | -6% | 84.5 |
| 56 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $441,563 | 0.0% | +118% | — |
| 57 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $431,617 | 0.0% | -62% | — |
| 58 |  $OKTA | Okta, Inc. | $429,681 | 0.0% | -10% | 64.7 |
| 59 | — | STATE STREET SPDR S&P 500 ESG ETF - ETF | $411,617 | 0.0% | +4% | — |
| 60 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF | $409,016 | 0.0% | +14% | — |
| 61 |  $MS | MORGAN STANLEY | $402,820 | 0.0% | -2% | 75.8 |
| 62 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $397,894 | 0.0% | -48% | — |
| 63 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $391,295 | 0.0% | -2% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $383,636 | 0.0% | +8% | 57.9 |
| 65 | — | NUVEEN ESG DIVIDEND ETF - ETF | $377,775 | 0.0% | -1% | — |
| 66 | — | ISHARES RUSSELL 2000 ETF - ETF | $371,657 | 0.0% | +9% | — |
| 67 |  $LLY | ELI LILLY & Co | $369,424 | 0.0% | -5% | 87.5 |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $361,405 | 0.0% | -15% | — |
| 69 |  $WMT | Walmart Inc. | $356,858 | 0.0% | -6% | 60.2 |
| 70 |  $ALL | ALLSTATE CORP | $354,531 | 0.0% | +0% | 78.5 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $333,303 | 0.0% | -10% | 72.3 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $330,731 | 0.0% | -17% | 73.5 |
| 73 |  $A | AGILENT TECHNOLOGIES, INC. | $324,105 | 0.0% | +0% | 67.1 |
| 74 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $322,533 | 0.0% | -3% | — |
| 75 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $313,248 | 0.0% | +0% | — |
| 76 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | $305,153 | 0.0% | +0% | — |
| 77 |  $CSCO | CISCO SYSTEMS, INC. | $302,460 | 0.0% | -1% | 70.3 |
| 78 | $GS | GOLDMAN SACHS GROUP INC | $297,234 | 0.0% | -16% | 73.5 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $291,727 | 0.0% | +3% | 73.8 |
| 80 |  $RTX | RTX Corp | $286,872 | 0.0% | +0% | 73.2 |
| 81 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $281,981 | 0.0% | -8% | — |
| 82 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $280,835 | 0.0% | +0% | — |
| 83 |  $HPQ | HP INC | $280,832 | 0.0% | +0% | 59.3 |
| 84 |  $CAH | CARDINAL HEALTH INC | $279,608 | 0.0% | -1% | 62.4 |
| 85 |  $JNJ | JOHNSON & JOHNSON | $272,002 | 0.0% | +8% | 69 |
| 86 | — | OVERLAY SHARES LARGE CAP EQUITY ETF - ETF | $266,860 | 0.0% | NEW | — |
| 87 | — | VANGUARD MID-CAP ETF - ETF | $262,014 | 0.0% | +211% | — |
| 88 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF | $254,349 | 0.0% | +3% | — |
| 89 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $251,847 | 0.0% | -9% | — |
| 90 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $250,430 | 0.0% | -21% | — |
| 91 | — | OVERLAY SHARES CORE BOND ETF - ETF | $249,767 | 0.0% | NEW | — |
| 92 |  $CIEN | CIENA CORP | $245,280 | 0.0% | -17% | 72.9 |
| 93 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $244,181 | 0.0% | +69% | — |
| 94 | — | OVERLAY SHARES FOREIGN EQUITY ETF - ETF | $244,013 | 0.0% | NEW | — |
| 95 | — | ISHARES FLOATING RATE BOND ETF - ETF | $243,406 | 0.0% | NEW | — |
| 96 |  $ABBV | AbbVie Inc. | $240,065 | 0.0% | +0% | 72.6 |
| 97 | — | VANGUARD HEALTH CARE ETF - ETF | $238,610 | 0.0% | -9% | — |
| 98 | $META | Meta Platforms, Inc. | $237,708 | 0.0% | +0% | 79.6 |
| 99 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $236,915 | 0.0% | -2% | — |
| 100 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $228,270 | 0.0% | +0% | — |
| 101 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $225,811 | 0.0% | +0% | — |
| 102 |  $GWW | W.W. GRAINGER, INC. | $223,106 | 0.0% | +0% | 61.8 |
| 103 |  $UNP | UNION PACIFIC CORP | $215,424 | 0.0% | -1% | 69.7 |
| 104 |  $STT | STATE STREET CORP | $207,946 | 0.0% | -30% | 71.5 |
New Positions (5)
Exited Positions (314)
$SU SUNCOR ENERGY INC
$XEL XCEL ENERGY INC
$DTM DT Midstream, Inc.
$DTB DTE ENERGY CO
$EXC EXELON CORP
$NEE NEXTERA ENERGY INC
$TJX TJX COMPANIES INC /DE/
$SHEL Shell plc
$WFC WELLS FARGO & COMPANY/MN
$COF CAPITAL ONE FINANCIAL CORPBrowse Top Institutional Investors
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