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Latest True Link Financial Advisors, LLC Stock Portfolio

$1.74Billion | No. of Holdings #100

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, True Link Financial Advisors, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of True Link Financial Advisors, LLC are BIV, IJR, BIV. The fund has invested 25.1% of it's portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF and 12.4% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off DIMENSIONAL U.S. SMALL CAP ETF (DFAC), VANGUARD TOTAL BOND MARKET ETF (BIV) and OVERLAY SHARES SHORT TERM BOND ETF (META) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF), WISDOMTREE U.S. MIDCAP DIVIDEND FUND (AGZD) and ISHARES RUSSELL MID-CAP GROWTH ETF (IJR). True Link Financial Advisors, LLC opened new stock positions in U.S. SMALL CAP PORTFOLIO ETF, ISHARES IBONDS DEC 2027 TERM TREASURY ETF (DMXF) and STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC COM (AAPL).
True Link Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$1.74Billion
  as of Oct 27, 2026

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

  • Performance

New Buys

Ticker$ Bought
u.s. small cap portfolio etf17,402,700
ishares ibonds dec 2027 term treasury etf1,893,200
state street spdr portfolio s&p 500 etf477,613
vanguard morningstar growth etf380,444
ishares core s&p small cap etf337,107
ishares intermediate government/credit bond etf296,223
state street financial select sector spdr etf234,266
state street technology select sector spdr etf215,717
New stocks bought by True Link Financial Advisors, LLC

Additions

Ticker% Inc.
apple inc com45.1
Additions to existing portfolio by True Link Financial Advisors, LLC

Reductions

Ticker% Reduced
ishares ibonds dec 2026 term treasury etf-72.15
wisdomtree u.s. midcap dividend fund-66.01
ishares russell mid-cap growth etf-62.36
visa inc com cl a-61.94
tr activebeta us small cap equity etf-58.44
vanguard morningstar large-cap etf-58.43
ishares russell 2000 etf-57.8
applied matls inc com-56.51
True Link Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional u.s. small cap etf-18,389,500
overlay shares short term bond etf-536,616
overlay shares core bond etf-261,990
vanguard total bond market etf-721,331
overlay shares foreign equity etf-251,713
ishares core u.s. aggregate bond etf-485,903
ishares floating rate bond etf-248,174
overlay shares large cap equity etf-271,574
True Link Financial Advisors, LLC got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others98.9

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED98.9

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others98.9
S&P 5001.1
Top 5 Winners (%)%
HPE
hewlett packard enterprise co com
132.8 %
HPQ
hp inc com
129.5 %
MSFT
microsoft corp com
126.1 %
A
agilent technologies inc com
118.1 %
META
meta platforms inc cl a
115.5 %
Top 5 Winners ($)$
BIV
vanguard intermediate-term bond etf
295.8 M
IJR
ishares core s&p 500 etf
165.3 M
BIV
vanguard short-term bond etf
146.3 M
DFAC
dimensional core fixed income etf
125.1 M
IJR
ishares core s&p total u.s. stock market etf
87.7 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$1.74BTotal Value
113Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of True Link Financial Advisors, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
True Link Financial Advisors, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.08%13,885
$1.45M
0.08%
decreased 48.71 percentreduced
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
True Link Financial Advisors, LLC's holding in Ishares California Muni Bond Etf over time
0.06%20,231
$1.09M
0.06%
decreased 41.03 percentreduced
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
True Link Financial Advisors, LLC's holding in Ishares Intermediate Government/Credit Bond Etf over time
0.02%2,874
$296.2K
0.02%
new position
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
True Link Financial Advisors, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
True Link Financial Advisors, LLC's holding in Ishares Core Msci Europe Etf over time
0.54%127,792
$9.42M
0.54%
decreased 50 percentreduced
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
True Link Financial Advisors, LLC's holding in Avantis International Equity Etf over time
0.01%2,613
$235.5K
0.01%
decreased 50.81 percentreduced
AGNG
Global X S&P 500 Catholic Values Custom Etf

Global X S&P 500 Catholic Values Custom Etf

AGNG
True Link Financial Advisors, LLC's holding in Global X S&P 500 Catholic Values Custom Etf over time
0.01%2,901
$263.1K
0.01%
decreased 49.53 percentreduced
AGT
Ishares Core International Aggregate Bond Etf

Ishares Core International Aggregate Bond Etf

AGT
True Link Financial Advisors, LLC's holding in Ishares Core International Aggregate Bond Etf over time
2.69%951,195
$46.80M
2.69%
decreased 49.04 percentreduced
AGT
Ishares Esg Aware Usd Corporate Bond Etf

Ishares Esg Aware Usd Corporate Bond Etf

AGT
True Link Financial Advisors, LLC's holding in Ishares Esg Aware Usd Corporate Bond Etf over time
0.02%18,534
$406.7K
0.02%
decreased 47.55 percentreduced
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
True Link Financial Advisors, LLC's holding in Ishares Esg Aware Msci Eafe Etf over time
0.02%3,806
$392.2K
0.02%
decreased 50 percentreduced
AGT
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf

Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf

AGT
True Link Financial Advisors, LLC's holding in Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf over time
0.02%12,211
$298.3K
0.02%
decreased 50 percentreduced
AGZD
Wisdomtree U.S. Largecap Dividend Fund

Wisdomtree U.S. Largecap Dividend Fund

AGZD
True Link Financial Advisors, LLC's holding in Wisdomtree U.S. Largecap Dividend Fund over time
0.21%38,123
$3.71M
0.21%
decreased 50 percentreduced
AGZD
Wisdomtree U.S. Midcap Dividend Fund

Wisdomtree U.S. Midcap Dividend Fund

AGZD
True Link Financial Advisors, LLC's holding in Wisdomtree U.S. Midcap Dividend Fund over time
0.02%5,571
$300.6K
0.02%
decreased 66.01 percentreduced