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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, IVV, BSV, DFCF, ITOT, and represent 66.68% of True Link Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: BIV (+$20M), DFAS (+$17M), DFCF (+$8.4M), BSV (+$7.4M), AAPL, IBTH, VTIP, IEFA, SGOV, IAGG.
Started 9 new stock positions in GVI, IJR, XLF, XLK, IBTH, IJJ, DFAS, VUG, SPYM.
Reduced shares in these 10 stocks: Dimensional Etf Trust (-$221M), OVT (-$24M), OVB (-$12M), BND (-$9.7M), OVF (-$7.7M), AGG, , OVL, OKTA, SHV.
Sold out of its positions in ABBV, CIEN, Dimensional Etf Trust, GWW, AGG, SHV, FLOT, OVT, OVL, OVB. OVF, OKTA, BND.
True Link Financial Advisors was a net seller of stock by $-233M.
True Link Financial Advisors has $1.7B in assets under management (AUM), dropping by -92.02%.
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 100 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Intermediate-term Bond Etf Etf (BIV)	25.1	$436M	+4%	6.0M	72.86	View chart
Ishares Core S&p 500 Etf Etf (IVV)	12.4	$216M		282k	765.85	View chart
Vanguard Short-term Bond Etf Etf (BSV)	11.9	$207M	+3%	2.7M	76.40	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	10.7	$186M	+4%	4.6M	40.12	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	6.6	$115M	-2%	688k	166.28	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	5.0	$88M		903k	96.88	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	4.4	$77M	+2%	1.6M	49.22	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	4.2	$73M		1.9M	39.31	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	4.1	$72M		323k	222.24	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	3.8	$65M		280k	233.31	View chart
Dimensional International Value Etf Etf (DFIV)	3.6	$62M		1.1M	55.86	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	2.7	$47M		951k	49.20	View chart
U.s. Small Cap Portfolio Etf Etf (DFAS)	1.0	$17M	NEW	225k	77.42	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.5	$9.4M		128k	73.70	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.3	$4.6M	-2%	36k	125.26	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.3	$4.5M	+6%	43k	103.89	View chart
Apple Stock (AAPL)	0.2	$4.1M	+190%	12k	333.03	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$4.0M	+36%	40k	100.68	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.2	$3.7M		38k	97.20	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$2.3M	-2%	4.6k	509.25	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$2.2M	-6%	27k	82.97	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.1	$1.9M		25k	78.31	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH)	0.1	$1.9M	NEW	85k	22.32	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$1.8M	+27%	75k	23.86	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG)	0.1	$1.6M	-44%	71k	22.88	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.1	$1.5M		7.0k	216.08	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$1.5M	+2%	14k	104.54	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$1.3M	+28%	1.7k	762.63	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.1	$1.3M	+2%	54k	23.70	View chart
Microsoft Corp Stock (MSFT)	0.1	$1.2M	-10%	2.4k	512.90	View chart
Nvidia Corporation Stock (NVDA)	0.1	$1.1M	-6%	4.8k	228.36	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.1	$1.1M	+17%	20k	54.12	View chart
Amazon Stock (AMZN)	0.1	$1.0M	-5%	4.0k	249.15	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.1	$956k	+2%	2.6k	374.24	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$818k		13k	63.89	View chart
Ge Aerospace Stock (GE)	0.0	$748k		2.4k	312.29	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$738k	-8%	2.2k	330.83	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$698k	+23%	996.00	700.86	View chart
Dimensional California Municipal Bond Etf Etf (DFCA)	0.0	$642k		14k	47.67	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.0	$607k	+5%	1.8k	344.08	View chart
Vanguard Information Technology Etf Etf (VGT)	0.0	$603k	+18%	4.8k	125.67	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$570k	-2%	7.9k	71.95	View chart
Vanguard Morningstar Large-cap Etf Etf (VV)	0.0	$557k	-16%	1.6k	351.85	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$557k		1.6k	340.74	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$556k	+21%	7.9k	70.61	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$540k	-9%	1.8k	300.06	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$531k		6.5k	81.16	View chart
Ge Vernova Stock (GEV)	0.0	$529k	-3%	556.00	950.49	View chart
Keysight Technologies Stock (KEYS)	0.0	$514k	-3%	1.4k	364.04	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.0	$478k	NEW	5.3k	89.76	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$459k	+26%	621.00	739.50	View chart
Exxonmobil Holdings Corp Stock (XOM)	0.0	$447k	-2%	2.7k	162.75	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$442k	+11%	7.4k	59.31	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$435k		7.6k	57.56	View chart
Agilent Technologies Stock (A)	0.0	$420k		2.4k	172.31	View chart
State Street Spdr S&p 500 Esg Etf Etf (EFIV)	0.0	$418k		5.6k	74.06	View chart
Visa Inc Com Cl A Stock (V)	0.0	$409k	-23%	1.1k	359.33	View chart
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC)	0.0	$407k	+4%	19k	21.95	View chart
HP Stock (HPQ)	0.0	$400k		13k	31.28	View chart
Ishares Esg Aware Msci Eafe Etf Etf (ESGD)	0.0	$392k		3.8k	103.05	View chart
Morgan Stanley Stock (MS)	0.0	$386k	+6%	2.1k	188.08	View chart
Eli Lilly & Co Stock (LLY)	0.0	$383k	+7%	331.00	1157.08	View chart
Broadcom Stock (AVGO)	0.0	$381k	-7%	1.1k	351.19	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.0	$380k	NEW	4.2k	90.11	View chart
International Business Machs Stock (IBM)	0.0	$374k	-7%	1.7k	219.93	View chart
Nuveen Esg Dividend Etf Etf (NUDV)	0.0	$371k		12k	31.97	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$337k	NEW	2.5k	136.04	View chart
Goldman Sachs Activebeta International Equity Etf Etf (GSIE)	0.0	$332k		7.2k	45.84	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.0	$331k		2.4k	135.53	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.0	$323k		2.9k	110.97	View chart
Allstate Corp Stock (ALL)	0.0	$320k	-3%	1.4k	221.86	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$318k	+9%	638.00	497.95	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.0	$311k	+21%	4.0k	78.42	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$306k	-24%	2.2k	137.68	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.0	$301k	-32%	5.6k	53.95	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.0	$298k		12k	24.43	View chart
Walmart Stock (WMT)	0.0	$296k	-9%	2.9k	103.91	View chart
Ishares Intermediate Government/credit Bond Etf Etf (GVI)	0.0	$296k	NEW	2.9k	103.07	View chart
Cisco Sys Stock (CSCO)	0.0	$294k	+6%	2.7k	107.63	View chart
Johnson & Johnson Stock (JNJ)	0.0	$292k	+2%	1.1k	264.74	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$290k	-15%	1.0k	277.89	View chart
Cardinal Health Stock (CAH)	0.0	$289k	+10%	1.3k	222.50	View chart
Meta Platforms Inc Cl A Stock (META)	0.0	$289k	-5%	398.00	725.18	View chart
Rtx Corporation Stock (RTX)	0.0	$280k		1.5k	185.65	View chart
Global X S&p 500 Catholic Values Custom Etf Etf (CATH)	0.0	$263k		2.9k	90.68	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$262k	-6%	3.1k	84.96	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$256k		1.0k	247.93	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$252k		798.00	316.08	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$249k		4.6k	54.16	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$240k	-3%	8.0k	30.00	View chart
Avantis International Equity Etf Etf (AVDE)	0.0	$236k		2.6k	90.11	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$234k	NEW	4.4k	53.40	View chart
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC)	0.0	$232k	-16%	2.7k	85.78	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.0	$220k		1.5k	146.48	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.0	$216k	NEW	1.1k	195.75	View chart
Union Pac Corp Stock (UNP)	0.0	$216k		792.00	272.13	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.0	$208k		1.4k	153.37	View chart
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI)	0.0	$207k		5.1k	40.41	View chart
Applied Matls Stock (AMAT)	0.0	$205k	-13%	401.00	511.38	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.0	$204k	NEW	1.5k	137.71	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 Q3 filed Oct. 27, 2026
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

View all past filings

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