Latest True Link Financial Advisors, LLC Stock Portfolio

True Link Financial Advisors, LLC Performance:

2025 Q4: 0.83%YTD: 8.63%2024: 0.34%

Performance for 2025 Q4 is 0.83%, and YTD is 8.63%, and 2024 is 0.34%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, True Link Financial Advisors, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of True Link Financial Advisors, LLC are BIV, IJR, BIV. The fund has invested 24.7% of it's portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF and 12.6% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF), VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI) and ISHARES S&P 500 VALUE ETF (IJR) stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and DTE ENERGY CO COM (DTE). True Link Financial Advisors, LLC opened new stock positions in ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), DIMENSIONAL U.S. SMALL CAP ETF (DFAC) and VANGUARD LARGE-CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC COM (AVGO), ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).

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 0.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares core international aggregate bond etf	33,009,400
dimensional u.s. small cap etf	14,531,800
vanguard large-cap etf	641,562
alphabet inc cap stk cl c	517,456
ishares core u.s. aggregate bond etf	513,483
fidelity msci information technology index etf	446,419
walmart inc com	406,066
vanguard information technology etf	399,503

New stocks bought by True Link Financial Advisors, LLC

Additions

Ticker	% Inc.
broadcom inc com	121
ishares ibonds dec 2026 term treasury etf	103
vanguard dividend appreciation etf	99.85
ishares msci usa quality factor etf	97.65
jpmorgan chase & co. com	60.97
ishares esg aware usd corporate bond etf	59.54
apple inc com	56.86
nvidia corporation com	52.69

Additions to existing portfolio by True Link Financial Advisors, LLC

Reductions

Ticker	% Reduced
vanguard total international bond etf	-99.22
schwab us dividend equity etf	-95.39
dte energy co com	-44.05
vanguard total stock market etf	-30.21
ishares core s&p total u.s. stock market etf	-27.15
dt midstream inc common stock	-18.32
wells fargo & co com	-18.26
ishares s&p 500 growth etf	-16.64

True Link Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2025 term treasury etf	-1,547,160
vanguard international high dividend yield etf	-508,080
vanguard short-term treasury etf	-212,390
ishares s&p 500 value etf	-312,450
ciena corp com new	-218,505
ishares russell 1000 etf	-255,836

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

Sector Distribution

True Link Financial Advisors, LLC has about 98.8% of it's holdings in Others sector.

Sector	%
Others	98.8

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	98.8

Stocks belong to which Index?

About 1.1% of the stocks held by True Link Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.9
S&P 500	1.1

Top 5 Winners (%)		%
CAH	cardinal health inc com	29.4 %
GOOG	alphabet inc cap stk cl a	23.5 %
KEYS	keysight technologies inc com	14.6 %
COF	capital one finl corp com	13.7 %
MS	morgan stanley com new	11.5 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	4.7 M
DFAC	dimensional international value etf	4.3 M
IJR	ishares core s&p total u.s. stock market etf	2.8 M
DFAC	dimensional emerging core equity market etf	1.8 M
IBCE	ishares core msci eafe etf	1.8 M

Top 5 Losers (%)		%
HPQ	hp inc com	-18.2 %
XEL	xcel energy inc com	-7.8 %
DTE	dte energy co com	-6.9 %
PG	procter & gamble co com	-6.5 %
MSFT	microsoft corp com	-5.8 %

Top 5 Losers ($)		$
VTIP	vanguard short-term inflation-protected securities etf	-1.6 M
BIV	vanguard intermediate-term bond etf	-1.1 M
DFAC	dimensional core fixed income etf	-0.7 M
BNDX	vanguard total international bond etf	-0.4 M
BIV	vanguard short-term bond etf	-0.2 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 114 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for True Link Financial Advisors, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	2,440	332,011	unchanged	0.00

AAPL	apple inc com	0.08	4,759	1,293,880	added	56.86

AAXJ	ishares trust ishares 0-1 year treasury bond etf	2.56	382,565	42,139,600	added	4.66

AAXJ	ishares short-term national muni bond etf	0.09	13,470	1,437,250	unchanged	0.00

AAXJ	ishares california muni bond etf	0.04	11,810	678,603	unchanged	0.00

ABBV	abbvie inc com	0.01	1,065	243,342	added	14.39

ACWF	ishares core msci europe etf	0.55	127,792	9,070,680	unchanged	0.00

ACWF	ishares ultra short duration bond active etf	0.13	40,969	2,072,210	unchanged	0.00

AEMB	avantis international equity etf	0.01	2,720	223,910	new

AGNG	global x s&p 500 catholic values custom etf	0.01	2,634	216,585	reduced	-1.86

AGT	ishares core international aggregate bond etf	2.00	660,056	33,009,400	new

AGT	ishares esg aware msci eafe etf	0.02	3,656	347,649	reduced	-2.48

AGT	ishares esg aware usd corporate bond etf	0.02	14,314	334,729	added	59.54

AGT	ishares esg aware 1-5 year usd corporate bond etf	0.01	8,867	223,803	new

AGZD	wisdomtree u.s. largecap dividend fund	0.21	38,623	3,401,910	reduced	-11.46

AGZD	wisdomtree u.s. midcap dividend fund	0.06	20,286	1,046,760	unchanged	0.00

AGZD	wisdomtree international midcap dividend fund	0.04	7,845	631,978	unchanged	0.00

ALL	allstate corp com	0.02	1,540	320,551	reduced	-8.88

AMZN	amazon com inc com	0.06	4,344	1,002,680	added	35.33

AVGO	broadcom inc com	0.03	1,400	484,540	added	121