Latest True Link Financial Advisors, LLC Stock Portfolio
True Link Financial Advisors, LLC Performance:
2025 Q3: 1.93%YTD: 3.15%2024: 5.07%
Performance for 2025 Q3 is 1.93%, and YTD is 3.15%, and 2024 is 5.07%.
About True Link Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, True Link Financial Advisors, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of True Link Financial Advisors, LLC are BIV, IJR, BIV. The fund has invested 24.4% of it's portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF and 13.1% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off INVESCO RAFI US 1000 ETF (CSD), ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJR) and JOHNSON & JOHNSON COM (JNJ) stocks. They significantly reduced their stock positions in ISHARES SHORT TREASURY BOND ETF (AAXJ), ISHARES S&P 500 VALUE ETF (IJR) and ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF). True Link Financial Advisors, LLC opened new stock positions in ISHARES CORE S&P MID-CAP ETF (IJR), VANGUARD ESG U.S. STOCK ETF (EDV) and CIENA CORP COM NEW (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL BOND MARKET ETF (BIV), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and ISHARES CORE S&P SMALL CAP ETF (IJR).
The top stock holdings of True Link Financial Advisors, LLC are BIV, IJR, BIV. The fund has invested 24.4% of it's portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF and 13.1% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off INVESCO RAFI US 1000 ETF (CSD), ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJR) and JOHNSON & JOHNSON COM (JNJ) stocks. They significantly reduced their stock positions in ISHARES SHORT TREASURY BOND ETF (AAXJ), ISHARES S&P 500 VALUE ETF (IJR) and ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF). True Link Financial Advisors, LLC opened new stock positions in ISHARES CORE S&P MID-CAP ETF (IJR), VANGUARD ESG U.S. STOCK ETF (EDV) and CIENA CORP COM NEW (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL BOND MARKET ETF (BIV), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and ISHARES CORE S&P SMALL CAP ETF (IJR).
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 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p mid-cap etf | 481,749 |
| vanguard esg u.s. stock etf | 296,574 |
| ishares russell 1000 value etf | 225,985 |
| ciena corp com new | 218,505 |
| abbvie inc com | 215,564 |
| keysight technologies inc com | 213,402 |
| ishares esg aware usd corporate bond etf | 211,380 |
| broadcom inc com | 208,173 |
New stocks bought by True Link Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard total bond market etf | 80.85 |
| vanguard short-term inflation-protected securities etf | 46.00 |
| ishares core s&p small cap etf | 43.57 |
| dimensional core fixed income etf | 20.87 |
| spdr s&p 500 etf trust | 12.64 |
| vanguard s&p 500 etf | 11.11 |
| schwab intermediate-term us treasury etf | 10.82 |
| vanguard total international bond etf | 7.23 |
Additions to existing portfolio by True Link Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares short treasury bond etf | -44.38 |
| ishares s&p 500 value etf | -28.9 |
| ishares ibonds dec 2026 term treasury etf | -26.67 |
| ishares ibonds dec 2025 term treasury etf | -26.38 |
| schwab short-term us treasury etf | -26.3 |
| ishares 0-3 month treasury bond etf | -25.58 |
| capital one finl corp com | -20.04 |
| wells fargo co new com | -17.16 |
True Link Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco rafi us 1000 etf | -492,023 |
| ishares s&p small-cap 600 growth etf | -387,412 |
| johnson & johnson com | -205,296 |
True Link Financial Advisors, LLC got rid off the above stocks
Sector Distribution
True Link Financial Advisors, LLC has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
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 | 99 |
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.
| Index | % |
|---|---|
| Others | 99.2 |
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 92 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. OKTA 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.02 | 2,440 | 313,174 | unchanged | 0.00 | ||
| AAPL | apple inc com | 0.05 | 3,034 | 772,640 | reduced | -1.88 | ||
| AAXJ | ishares short treasury bond etf | 2.60 | 365,540 | 40,388,600 | reduced | -44.38 | ||
| AAXJ | ishares short-term national muni bond etf | 0.09 | 13,470 | 1,438,330 | unchanged | 0.00 | ||
| AAXJ | ishares california muni bond etf | 0.04 | 11,810 | 673,642 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.01 | 931 | 215,564 | new | |||
| ACWF | ishares core msci europe etf | 0.56 | 127,792 | 8,705,190 | unchanged | 0.00 | ||
| ACWF | ishares ultra short duration bond active etf | 0.13 | 40,969 | 2,079,180 | unchanged | 0.00 | ||
| AGNG | global x s&p 500 catholic values custom etf | 0.01 | 2,684 | 217,561 | reduced | -5.96 | ||
| AGT | ishares esg aware msci eafe etf | 0.02 | 3,749 | 348,582 | reduced | -7.75 | ||
| AGT | ishares esg aware usd corporate bond etf | 0.01 | 8,972 | 211,380 | new | |||
| AGZD | wisdomtree u.s. largecap dividend fund | 0.24 | 43,623 | 3,796,510 | reduced | -4.38 | ||
| AGZD | wisdomtree u.s. midcap dividend fund | 0.07 | 20,286 | 1,060,960 | unchanged | 0.00 | ||
| AGZD | wisdomtree international midcap dividend fund | 0.04 | 7,845 | 606,303 | unchanged | 0.00 | ||
| ALL | allstate corp com | 0.02 | 1,690 | 362,759 | reduced | -8.15 | ||
| AMZN | amazon com inc com | 0.04 | 3,210 | 704,820 | reduced | -1.44 | ||
| AVGO | broadcom inc com | 0.01 | 631 | 208,173 | new | |||
| BIL | state street spdr portfolio intermediate term corporate bond etf | 0.13 | 57,858 | 1,960,790 | reduced | -4.41 | ||
| BIL | state street spdr s&p dividend etf | 0.01 | 1,500 | 210,075 | reduced | -7.52 | ||
| BIV | vanguard intermediate-term bond etf | 24.38 | 4,852,250 | 378,912,000 | added | 6.35 | ||