Latest True Link Financial Advisors, LLC Stock Portfolio
$1.75Billion | No. of Holdings #104
True Link Financial Advisors, LLC Performance
2026 Q2-46.51%
YTD-46.92%
2025+8.63%
About True Link Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, True Link Financial Advisors, LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of True Link Financial Advisors, LLC are BIV, IJR, BIV. The fund has invested 25.3% of it's portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF and 12.1% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ISHARES ESG AWARE MSCI USA ETF (AGT) and SUNCOR ENERGY INC NEW COM (SU) stocks. They significantly reduced their stock positions in ISHARES RUSSELL MID-CAP GROWTH ETF (IJR), WISDOMTREE U.S. MIDCAP DIVIDEND FUND (AGZD) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). True Link Financial Advisors, LLC opened new stock positions in OVERLAY SHARES SHORT TERM BOND ETF (META), EXXONMOBIL HOLDINGS CORP COM SHS and ISHARES FLOATING RATE BOND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and VANGUARD MID-CAP ETF (VB).
True Link Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.75Billion
as of Jul 31, 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 -46.51% in the last quarter. In trailing 12 months, it's portfolio return was -44.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| overlay shares short term bond etf | 536,616 |
| exxonmobil holdings corp com shs | 386,442 |
| overlay shares large cap equity etf | 271,574 |
| overlay shares core bond etf | 261,990 |
| overlay shares foreign equity etf | 251,713 |
| ishares floating rate bond etf | 248,174 |
New stocks bought by True Link Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard information technology etf | 629 |
| ishares russell 1000 growth etf | 284 |
| vanguard mid-cap etf | 210 |
| vanguard short-term treasury etf | 117 |
| schwab u.s. large-cap etf | 68.5 |
| ishares california muni bond etf | 47.75 |
| visa inc com cl a | 32.07 |
| vanguard ftse developed markets etf | 23.38 |
Additions to existing portfolio by True Link Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell mid-cap growth etf | -61.91 |
| wisdomtree u.s. midcap dividend fund | -57.5 |
| vanguard ftse emerging markets etf | -48.24 |
| vanguard value etf | -46.46 |
| state street spdr msci acwi ex-us etf | -30.17 |
| schwab short-term us treasury etf | -21.71 |
| ishares 0-3 month treasury bond etf | -21.38 |
| ishares russell 1000 value etf | -21.08 |
True Link Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x s&p catholic values developed ex-us etf | -292,218 |
| state street utilities select sector spdr etf | -346,928 |
| state street financial select sector spdr etf | -367,116 |
| exelon corp com | -354,904 |
| suncor energy inc new com | -394,280 |
| at&t inc com | -157,184 |
| telephone & data sys inc com new | -227,340 |
| exxon mobil corp com | -884,268 |
True Link Financial Advisors, LLC got rid off the above stocks
Sector Distribution
True Link Financial Advisors, LLC has about 98.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.9 |
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 | 98.9 |
Stocks belong to which Index?
About 0% of the stocks held by True Link Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AMAT | applied matls inc com | 5.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AMAT | applied matls inc com | 0.0 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BIV | vanguard intermediate-term bond etf | -424.1 M |
| BIV | vanguard short-term bond etf | -198.3 M |
| DFAC | dimensional core fixed income etf | -179.4 M |
| IJR | ishares core s&p 500 etf | -156.8 M |
| IJR | ishares core s&p total u.s. stock market etf | -86.5 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 104 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. BIV proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for True Link Financial Advisors, LLC last quarter.
$1.75BTotal Value
424Positions
31 Jul, 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 | $326.5K 0.02% | 0%unchanged 0 percentunchanged | |
 Apple Inc Com Apple Inc ComAAPL True Link Financial Advisors, LLC's holding in Apple Inc Com over time | 0.07% | 8,558 | $1.24M 0.07% | 2.35%decreased 2.35 percentreduced | |
 AAXJ Ishares Short-Term National Muni Bond EtfIshares Short-Term National Muni Bond EtfAAXJ | 0.08% | 27,070 | $1.45M 0.08% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares California Muni Bond EtfIshares California Muni Bond EtfAAXJ | 0.06% | 34,308 | $1.01M 0.06% | 47.75%increased 47.75 percentadded | |
AAXJ Ishares Trust Ishares 0-1 Year Treasury Bond EtfIshares Trust Ishares 0-1 Year Treasury Bond EtfAAXJ | 0.02% | 5,110 | $284.5K 0.02% | 7.53%decreased 7.53 percentreduced | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Intermediate Government/Credit Bond EtfIshares Intermediate Government/Credit Bond EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Jp Morgan Usd Emerging Markets Bond EtfIshares Jp Morgan Usd Emerging Markets Bond EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Msci Eafe Small-Cap EtfIshares Msci Eafe Small-Cap EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Msci Acwi EtfIshares Msci Acwi EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Com Abbvie Inc ComABBV True Link Financial Advisors, LLC's holding in Abbvie Inc Com over time | 0.01% | 1,908 | $241.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Cencora Inc Com True Link Financial Advisors, LLC's holding in Cencora Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbott Laboratories Com True Link Financial Advisors, LLC's holding in Abbott Laboratories Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACES Alps Sector Dividend Dogs EtfAlps Sector Dividend Dogs EtfACES | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACES Alerian Mlp EtfAlerian Mlp EtfACES | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares Core Msci Europe EtfIshares Core Msci Europe EtfACWF | 0.56% | 255,584 | $9.73M 0.56% | 0%unchanged 0 percentunchanged | |
ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |