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True Link Financial Advisors

Latest statistics and disclosures from True Link Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BIV, DFCF, BSV, DFAE, VTIP, and represent 73.98% of True Link Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: BIV (+$348M), DFCF (+$171M), BSV (+$126M), VTIP (+$55M), IAGG (+$36M), DFAE (+$33M), IWF (+$28M), OVT (+$24M), IEFA (+$21M), OVB (+$12M).
Started 6 new stock positions in OVB, OVT, Exxon Mobil Corp, OVF, FLOT, OVL.
Reduced shares in these 10 stocks: ITOT (-$39M), IBTG (-$33M), SCHO (-$16M), DFIV (-$14M), DON (-$11M), SGOV (-$7.9M), VWO (-$6.2M), VTV (-$6.1M), VEU, IWP.
Sold out of its positions in AFL, AMLP, SDOG, T, ABT, ADBE, AMD, AFB, AVEM, AEP.
True Link Financial Advisors was a net buyer of stock by $743M.
True Link Financial Advisors has $22B in assets under management (AUM), dropping by 1246.35%.
Central Index Key (CIK): 0001846236

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Positions held by True Link Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for True Link Financial Advisors

True Link Financial Advisors holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate-term Bond Etf Etf (BIV)	26.2	$5.7B	+6%	5.7M	1000.00	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	20.3	$4.4B	+4%	4.4M	1000.00	View chart
Vanguard Short-term Bond Etf Etf (BSV)	12.0	$2.6B	+5%	2.6M	1000.00	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	8.5	$1.9B		1.9M	1000.00	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	7.0	$1.5B	+3%	1.5M	1000.00	View chart
Dimensional International Value Etf Etf (DFIV)	5.1	$1.1B		1.1M	1000.00	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	4.3	$933M	+3%	933k	1000.00	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	4.1	$890M	+2%	890k	1000.00	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	3.2	$704M	-5%	704k	1000.00	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	1.5	$324M		324k	1000.00	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.3	$282M		282k	1000.00	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.3	$277M		277k	1000.00	View chart
Dimensional U.s. Small Cap Etf Etf (DFAS)	1.0	$221M		221k	1000.00	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.6	$128M	-20%	128k	1000.00	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.6	$128M		128k	1000.00	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.3	$59M	-21%	59k	1000.00	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.2	$53M	+2%	53k	1000.00	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.2	$41M		41k	1000.00	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.2	$38M		38k	1000.00	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$37M	+284%	37k	1000.00	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$29M	-21%	29k	1000.00	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$29M	-14%	29k	1000.00	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.1	$25M		25k	1000.00	View chart
Overlay Shares Short Term Bond Etf Etf (OVT)	0.1	$24M	NEW	24k	1000.00	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	0.1	$18M	+13%	18k	1000.00	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.1	$17M	+47%	17k	1000.00	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$14M		14k	1000.00	View chart
Dimensional California Municipal Bond Etf Etf (DFCA)	0.1	$13M		13k	1000.00	View chart
HP Stock (HPQ)	0.1	$13M		13k	1000.00	View chart
Hewlett Packard Enterprise Stock (HPE)	0.1	$13M		13k	1000.00	View chart
Overlay Shares Core Bond Etf Etf (OVB)	0.1	$12M	NEW	12k	1000.00	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.1	$12M		12k	1000.00	View chart
Nuveen Esg Dividend Etf Etf (NUDV)	0.1	$12M		12k	1000.00	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$9.7M	+15%	9.7k	1000.00	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$8.3M	+68%	8.3k	1000.00	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.0	$8.2M	-57%	8.2k	1000.00	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$8.1M		8.1k	1000.00	View chart
Overlay Shares Foreign Equity Etf Etf (OVF)	0.0	$7.7M	NEW	7.7k	1000.00	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$7.6M	+117%	7.6k	1000.00	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.0	$7.2M	-16%	7.2k	1000.00	View chart
Vanguard Value Etf Etf (VTV)	0.0	$7.0M	-46%	7.0k	1000.00	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$6.7M	-48%	6.7k	1000.00	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$6.5M	+9%	6.5k	1000.00	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$6.5M	+23%	6.5k	1000.00	View chart
State Street Spdr S&p 500 Esg Etf Etf (EFIV)	0.0	$5.6M	+3%	5.6k	1000.00	View chart
Nvidia Corporation Stock (NVDA)	0.0	$5.1M	-4%	5.1k	1000.00	View chart
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI)	0.0	$5.1M	-30%	5.1k	1000.00	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$4.9M		4.9k	1000.00	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.0	$4.8M	NEW	4.8k	1000.00	View chart
Overlay Shares Large Cap Equity Etf Etf (OVL)	0.0	$4.7M	NEW	4.7k	1000.00	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$4.7M		4.7k	1000.00	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$4.6M	-8%	4.6k	1000.00	View chart
Amazon Stock (AMZN)	0.0	$4.3M	+5%	4.3k	1000.00	View chart
Apple Stock (AAPL)	0.0	$4.3M	-2%	4.3k	1000.00	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$4.1M	+629%	4.1k	1000.00	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.0	$3.8M		3.8k	1000.00	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$3.3M		3.3k	1000.00	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	0.0	$3.3M	-15%	3.3k	1000.00	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$3.3M	+210%	3.3k	1000.00	View chart
Walmart Stock (WMT)	0.0	$3.2M	-5%	3.2k	1000.00	View chart
Okta Inc Cl A Stock (OKTA)	0.0	$3.1M	-10%	3.1k	1000.00	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$2.9M	-61%	2.9k	1000.00	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$2.9M		2.9k	1000.00	View chart
Global X S&p 500 Catholic Values Custom Etf Etf (CATH)	0.0	$2.9M	+3%	2.9k	1000.00	View chart
Exxonmobil Holdings Corp Stock	0.0	$2.8M	NEW	2.8k	1000.00	View chart
Avantis International Equity Etf Etf (AVDE)	0.0	$2.7M	-2%	2.7k	1000.00	View chart
Microsoft Corp Stock (MSFT)	0.0	$2.6M	-2%	2.6k	1000.00	View chart
Cisco Sys Stock (CSCO)	0.0	$2.6M		2.6k	1000.00	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.0	$2.6M	-7%	2.6k	1000.00	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$2.5M		2.5k	1000.00	View chart
Agilent Technologies Stock (A)	0.0	$2.4M		2.4k	1000.00	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$2.4M	-2%	2.4k	1000.00	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$2.4M		2.4k	1000.00	View chart
Ge Aerospace Stock (GE)	0.0	$2.4M		2.4k	1000.00	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$2.0M		2.0k	1000.00	View chart
Morgan Stanley Stock (MS)	0.0	$1.9M		1.9k	1000.00	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$1.9M	-4%	1.9k	1000.00	View chart
International Business Machs Stock (IBM)	0.0	$1.8M		1.8k	1000.00	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$1.7M	-2%	1.7k	1000.00	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$1.6M	-2%	1.6k	1000.00	View chart
Rtx Corporation Stock (RTX)	0.0	$1.5M		1.5k	1000.00	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.0	$1.5M		1.5k	1000.00	View chart
Visa Inc Com Cl A Stock (V)	0.0	$1.5M	+32%	1.5k	1000.00	View chart
Allstate Corp Stock (ALL)	0.0	$1.5M		1.5k	1000.00	View chart
Keysight Technologies Stock (KEYS)	0.0	$1.5M		1.5k	1000.00	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.0	$1.4M		1.4k	1000.00	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.0	$1.4M	+5%	1.4k	1000.00	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$1.2M	+8%	1.2k	1000.00	View chart
Cardinal Health Stock (CAH)	0.0	$1.2M		1.2k	1000.00	View chart
Broadcom Stock (AVGO)	0.0	$1.2M	-6%	1.2k	1000.00	View chart
Johnson & Johnson Stock (JNJ)	0.0	$1.1M	+7%	1.1k	1000.00	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$1.0M	-21%	1.0k	1000.00	View chart
Abbvie Stock (ABBV)	0.0	$954k		954.00	1000.00	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$806k	-7%	806.00	1000.00	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$798k	-9%	798.00	1000.00	View chart
Union Pac Corp Stock (UNP)	0.0	$792k		792.00	1000.00	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$583k	+3%	583.00	1000.00	View chart
Ge Vernova Stock (GEV)	0.0	$575k		575.00	1000.00	View chart
Ciena Corp Stock (CIEN)	0.0	$500k	-16%	500.00	1000.00	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$491k	-14%	491.00	1000.00	View chart
Applied Matls Stock (AMAT)	0.0	$461k	-9%	461.00	1000.00	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$422k		422.00	1000.00	View chart
Eli Lilly & Co Stock (LLY)	0.0	$308k	-4%	308.00	1000.00	View chart
Ww Grainger Stock (GWW)	0.0	$164k		164.00	1000.00	View chart

Past Filings by True Link Financial Advisors

SEC 13F filings are viewable for True Link Financial Advisors going back to 2020

True Link Financial Advisors 2026 Q2 filed July 31, 2026
True Link Financial Advisors 2026 Q2 restated filed July 31, 2026
True Link Financial Advisors 2026 Q1 restated filed April 29, 2026
True Link Financial Advisors 2026 Q1 filed April 29, 2026
True Link Financial Advisors 2025 Q4 filed Jan. 29, 2026
True Link Financial Advisors 2025 Q3 filed Nov. 6, 2025
True Link Financial Advisors 2025 Q2 filed July 24, 2025
True Link Financial Advisors 2025 Q1 filed April 21, 2025
True Link Financial Advisors 2024 Q4 filed Jan. 16, 2025
True Link Financial Advisors 2024 Q3 filed Oct. 25, 2024
True Link Financial Advisors 2024 Q2 filed July 12, 2024
True Link Financial Advisors 2024 Q1 filed April 19, 2024
True Link Financial Advisors 2023 Q4 filed Jan. 19, 2024
True Link Financial Advisors 2023 Q3 filed Oct. 30, 2023
True Link Financial Advisors 2023 Q2 filed July 20, 2023
True Link Financial Advisors 2023 Q1 filed May 5, 2023

View all past filings

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