Latest True Link Financial Advisors, LLC Stock Portfolio
$3.24Billion | No. of Holdings #418
True Link Financial Advisors, LLC Performance
2026 Q1-0.76%
YTD-0.76%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$3.24Billion
as of Apr 29, 2026True 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.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.6 |
| S&P 500 | 1.4 |
| 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 ($) | $ | |
|---|---|---|
| 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.
$3.24BTotal Value
425Positions
29 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Com True Link Financial Advisors, LLC's holding in Agilent Technologies Inc Com over time | 0.02% | 4,880 | $556.2K 0.02% | 100%increased 100 percentadded | |
 Apple Inc Com Apple Inc ComAAPL True Link Financial Advisors, LLC's holding in Apple Inc Com over time | 0.07% | 8,764 | $2.22M 0.07% | 84.16%increased 84.16 percentadded | |
 AAXJ Ishares Short-Term National Muni Bond EtfIshares Short-Term National Muni Bond EtfAAXJ | 0.09% | 27,070 | $2.88M 0.09% | 100.97%increased 100.97 percentadded | |
AAXJ Ishares California Muni Bond EtfIshares California Muni Bond EtfAAXJ | 0.04% | 23,220 | $1.32M 0.04% | 96.61%increased 96.61 percentadded | |
AAXJ Ishares Trust Ishares 0-1 Year Treasury Bond EtfIshares Trust Ishares 0-1 Year Treasury Bond EtfAAXJ | 0.02% | 5,526 | $610.1K 0.02% | 98.56%decreased 98.56 percentreduced | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.01% | 2,706 | $201.2K 0.01% | Newnew position | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0.01% | 1,872 | $198.7K 0.01% | Newnew position | |
AAXJ Ishares Intermediate Government/Credit Bond EtfIshares Intermediate Government/Credit Bond EtfAAXJ | 0.01% | 1,810 | $193.1K 0.01% | Newnew position | |
AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 0% | 850 | $80.7K 0% | Newnew position | |
AAXJ Ishares Jp Morgan Usd Emerging Markets Bond EtfIshares Jp Morgan Usd Emerging Markets Bond EtfAAXJ | 0% | 200 | $18.8K 0% | Newnew position | |
AAXJ Ishares Msci Eafe Small-Cap EtfIshares Msci Eafe Small-Cap EtfAAXJ | 0% | 210 | $16.5K 0% | Newnew position | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0% | 134 | $14.9K 0% | Newnew position | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0% | 66.00 | $9.1K 0% | Newnew position | |
 Abbvie Inc Com Abbvie Inc ComABBV True Link Financial Advisors, LLC's holding in Abbvie Inc Com over time | 0.01% | 1,908 | $415.0K 0.01% | 79.15%increased 79.15 percentadded | |
 Cencora Inc Com True Link Financial Advisors, LLC's holding in Cencora Inc Com over time | 0% | 284 | $89.2K 0% | Newnew position | |
 Abbott Laboratories Com True Link Financial Advisors, LLC's holding in Abbott Laboratories Com over time | 0% | 334 | $34.3K 0% | Newnew position | |
 ACES Alps Sector Dividend Dogs EtfAlps Sector Dividend Dogs EtfACES | 0.01% | 4,200 | $273.2K 0.01% | Newnew position | |
ACES Alerian Mlp EtfAlerian Mlp EtfACES | 0% | 88.00 | $4.6K 0% | Newnew position | |
 ACWF Ishares Core Msci Europe EtfIshares Core Msci Europe EtfACWF | 0.56% | 255,584 | $17.96M 0.56% | 100%increased 100 percentadded | |
ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0.01% | 3,178 | $223.0K 0.01% | Newnew position | |