Latest True Link Financial Advisors, LLC Stock Portfolio

True Link Financial Advisors, LLC Performance:

2026 Q1: -0.76%YTD: -0.76%2025: 8.63%

Performance for 2026 Q1 is -0.76%, and YTD is -0.76%, and 2025 is 8.63%.

About True Link Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, True Link Financial Advisors, LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026.

The top stock holdings of True Link Financial Advisors, LLC are BIV, BIV, IJR. The fund has invested 25.5% of it's portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF and 12% of portfolio in VANGUARD SHORT-TERM BOND ETF.

The fund managers got completely rid off VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF) and ISHARES MSCI USA VALUE FACTOR ETF (IBCE) stocks. They significantly reduced their stock positions in ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF (AAXJ), ISHARES S&P 500 GROWTH ETF (IJR) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). True Link Financial Advisors, LLC opened new stock positions in VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), CIENA CORP COM NEW (CIEN) and VANGUARD SHORT-TERM TREASURY ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), VISA INC COM CL A (V) and ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF (AGT).

True Link Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that True Link Financial Advisors, LLC made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard total international stock etf	506,612
ciena corp com new	465,876
vanguard short-term treasury etf	407,556
cisco sys inc com	401,762
ishares esg aware msci usa etf	395,694
suncor energy inc new com	394,280
ww grainger inc com	357,786
exelon corp com	354,904

New stocks bought by True Link Financial Advisors, LLC

Additions

Ticker	% Inc.
vanguard total stock market etf	267
visa inc com cl a	179
ishares esg aware 1-5 year usd corporate bond etf	175
ishares core international aggregate bond etf	172
state street spdr s&p 500 esg etf	158
vanguard s&p 500 etf	137
schwab short-term us treasury etf	135
ishares ibonds dec 2026 term treasury etf	135

Additions to existing portfolio by True Link Financial Advisors, LLC

Reductions

Ticker	% Reduced
ishares trust ishares 0-1 year treasury bond etf	-98.56
ishares s&p 500 growth etf	-97.28
schwab us dividend equity etf	-94.96
pepsico inc com	-93.86
state street spdr portfolio intermediate term corporate bond etf	-91.86
vanguard total international bond etf	-59.67
berkshire hathaway inc del cl b new	-56.77
ishares core s&p small cap etf	-43.53

True Link Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intermediate-term treasury etf	-4,281,580
ishares ultra short duration bond active etf	-2,072,210
ishares ibonds dec 2028 term corporate etf	-396,538
flex ltd ord	-770,838
ishares msci usa value factor etf	-1,658,260
vanguard long-term bond etf	-764,720
wisdomtree international midcap dividend fund	-631,978

True Link Financial Advisors, LLC got rid off the above stocks

Sector Distribution

True Link Financial Advisors, LLC has about 98.5% of it's holdings in Others sector.

Sector	%
Others	98.5

Market Cap. Distribution

True Link Financial Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.5

Stocks belong to which Index?

About 1.4% of the stocks held by True Link Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.6
S&P 500	1.4

Top 5 Winners (%)		%
XOM	exxon mobil corp com	29.0 %
KEYS	keysight technologies inc com	26.6 %
	ge vernova inc com	24.1 %
LMT	lockheed martin corp com	17.9 %
COST	costco wholesale corporation com	15.4 %

Top 5 Winners ($)		$
DFAC	dimensional international value etf	4.9 M
DFAC	dimensional emerging core equity market etf	3.5 M
IBCE	ishares core msci eafe etf	1.4 M
VTIP	vanguard short-term inflation-protected securities etf	1.1 M
LMT	lockheed martin corp com	0.9 M

Top 5 Losers (%)		%
COF	capital one finl corp com	-21.0 %
MSFT	microsoft corp com	-19.5 %
IBM	international business machs com	-14.3 %
A	agilent technologies inc com	-12.7 %
WFC	wells fargo & co com	-12.0 %

Top 5 Losers ($)		$
IJR	ishares core s&p 500 etf	-13.7 M
IJR	ishares core s&p total u.s. stock market etf	-7.1 M
BIV	vanguard intermediate-term bond etf	-5.6 M
IBCE	ishares msci usa quality factor etf	-3.3 M
DFAC	dimensional core fixed income etf	-2.1 M

True Link Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of True Link Financial Advisors, LLC

True Link Financial Advisors, LLC has 418 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for True Link Financial Advisors, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	4,880	556,222	added	100

AAPL	apple inc com	0.07	8,764	2,224,400	added	84.16

AAXJ	ishares short-term national muni bond etf	0.09	27,070	2,882,960	added	100

AAXJ	ishares california muni bond etf	0.04	23,220	1,320,290	added	96.61

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.02	5,526	610,090	reduced	-98.56

AAXJ	ishares msci eafe value etf	0.01	2,706	201,192	new

AAXJ	ishares national muni bond etf	0.01	1,872	198,712	new

AAXJ	ishares intermediate government/credit bond etf	0.01	1,810	193,090	new

AAXJ	ishares mbs etf	0.00	850	80,708	new

AAXJ	ishares jp morgan usd emerging markets bond etf	0.00	200	18,786	new

AAXJ	ishares msci eafe small-cap etf	0.00	210	16,466	new

AAXJ	ishares msci eafe growth etf	0.00	134	14,924	new

AAXJ	ishares msci acwi etf	0.00	66.00	9,132	new

ABBV	abbvie inc com	0.01	1,908	414,970	added	79.15

ABC	cencora inc com	0.00	284	89,216	new

ABT	abbott laboratories com	0.00	334	34,292	new

ACES	alps sector dividend dogs etf	0.01	4,200	273,152	new

ACES	alerian mlp etf	0.00	88.00	4,600	new

ACWF	ishares core msci europe etf	0.56	255,584	17,959,900	added	100

ACWF	ishares core dividend growth etf	0.01	3,178	223,032	new