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True Link Financial Advisors, LLC

CIK 1846236 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

True Link Financial Advisors, LLC reported 104 US-listed holdings worth $1.73 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Vanguard Intermed Term Bond ETF (25.3%), iShares Core S&P 500 ETF (12.2%) and Vanguard BD Index FDS (11.8%). Against the quarter before, it opened 6 positions, added to 35, trimmed 43 and sold out of 320.

Reported holdings$1.73B+6.8% on Q1 2026
Positions104-314 on Q1 2026
The largest ten88.4%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toHeldTrimmed
BIV25.3%IVV12.2%BSV11.8%DFCF10.8%ITOT6.7%IEFA5.0%VTIP4.4%DFAE4.3%QUAL4.1%VIG3.8%DFIV3.5%IAGG2.7%DFAS1.1%IEUR0.6%90 more3.8%

The 14 largest of its 104 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.18 billion in 66 positions$1.18BQ3 24Q4 2024: $1.19 billion in 73 positions$1.19BQ4 24Q1 2025: $1.34 billion in 94 positions$1.34BQ1 25Q2 2025: $1.45 billion in 87 positions$1.45BQ2 25Q3 2025: $1.55 billion in 92 positions$1.55BQ3 25Q4 2025: $1.65 billion in 114 positions$1.65BQ4 25Q1 2026: $1.62 billion in 418 positions$1.62BQ1 26Q2 2026: $1.73 billion in 104 positions$1.73BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 35Held 20Trimmed 43Sold out 320
Opened: 6Added: 35Held: 20Trimmed: 43Sold out: 320

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Listed FD Trust OVT$513,106
  2. ExxonMobil Holdings Corp. XOM$383,636
  3. Listed FD Trust OVL$266,860
  4. Listed FD Trust OVB$249,767
  5. Listed FD Trust OVF$244,013
  6. iShares Trust FLOT$243,406

Added to 35

  1. Vanguard Intermed Term Bond ETF BIV+348,288 shares · +7%
  2. Vanguard BD Index FDS BSV+125,888 shares · +5%
  3. Dimensional ETF Trust DFCF+171,245 shares · +4%
  4. iShares Trust IWF+27,686 shares · +284%
  5. Vanguard Shrt-Term Infl-Prot Se VTIP+54,631 shares · +4%
  6. iShares Core MSCI Eafe ETF IEFA+21,200 shares · +2%
  7. iShares Trust IAGG+35,681 shares · +4%
  8. Dimensional ETF Trust DFAE+32,908 shares · +2%

and 27 more in the table below

Trimmed 43

  1. iShares Trust ITOT-38,879 shares · -5%
  2. Vanguard Value ETF VTV-6,089 shares · -46%
  3. iShares Trust SGOV-7,888 shares · -21%
  4. Dimensional ETF Trust DFIV-14,351 shares · -1%
  5. iShares Trust IBTG-32,529 shares · -20%
  6. iShares Russell Mid-Cap Growth ETF IWP-4,792 shares · -62%
  7. Wisdomtree Trust DON-11,090 shares · -58%
  8. Vanguard FTSE All-World ex-US ETF VEU-4,896 shares · -15%

and 35 more in the table below

Sold out of 320

  1. ExxonMobil Holdings Corp. XOM$442,134 last quarter
  2. iShares Trust ESGU$197,847 last quarter
  3. Suncor Energy Inc. SU$197,140 last quarter
  4. Xcel Energy Inc. XEL$193,598 last quarter
  5. Financial Select Sector SPDR ETF XLF$183,558 last quarter
  6. DT Midstream, Inc. DTM$183,286 last quarter
  7. DTE Energy Co. DTE$177,489 last quarter
  8. Exelon Corp. EXC$177,452 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Intermed Term Bond ETF BIV5,706,056$437.7 million25.31%+348,288
iShares Core S&P 500 ETF IVV282,065$211.2 million12.21%+789
Vanguard BD Index FDS BSV2,608,375$203.2 million11.75%+125,888
Dimensional ETF Trust DFCF4,435,777$187.2 million10.83%+171,245
iShares Trust ITOT703,778$115.6 million6.69%-38,879
iShares Core MSCI Eafe ETF IEFA890,181$86.0 million4.97%+21,200
Vanguard Shrt-Term Infl-Prot Se VTIP1,525,646$76.6 million4.43%+54,631
Dimensional ETF Trust DFAE1,851,959$74.5 million4.31%+32,908
iShares Edge MSCI USA Quality F QUAL323,641$71.0 million4.11%+3,034
Vanguard Specialized Funds VIG277,358$65.6 million3.79%+3,927
Dimensional ETF Trust DFIV1,105,949$59.7 million3.45%-14,351
iShares Trust IAGG933,341$47.2 million2.73%+35,681
Dimensional ETF Trust DFAS220,656$18.2 million1.05%+2,004
iShares Trust IEUR127,792$9.6 million0.56%no change
iShares Trust IWF37,424$4.6 million0.27%+27,686
iShares Trust EFA40,810$4.2 million0.25%-174
Wisdomtree Trust DLN38,123$3.7 million0.21%-500
iShares Trust IBTG127,979$2.9 million0.17%-32,529
iShares Trust SGOV29,000$2.9 million0.17%-7,888
Lockheed Martin Corp. LMT4,697$2.4 million0.14%-90
Vanguard FTSE All-World ex-US ETF VEU28,556$2.4 million0.14%-4,896
Vanguard Intermediate-Term Corp. VCIT24,892$2.1 million0.12%no change
Vanguard Value ETF VTV7,016$1.5 million0.09%-6,089
iShares Trust SUB13,535$1.4 million0.08%no change
Schwab Strategic Trust SCHO58,937$1.4 million0.08%-16,341
Schwab Strategic Trust SCHR53,016$1.3 million0.08%+1,513
Apple Inc. AAPL4,279$1.2 million0.07%-103
NVIDIA Corp. NVDA5,119$1.0 million0.06%-228
Amazon.com Inc. AMZN4,285$1.0 million0.06%+223
SPDR S&P 500 SPY1,350$1.0 million0.06%+65
iShares Trust CMF17,154$988,7570.06%+5,544
Microsoft Corp. MSFT2,644$986,2650.06%-59
VG Totl STK Vprs VTI2,486$919,9190.05%+18
General Electric Co. GE2,420$904,4270.05%+34
JPMorgan Chase & Co. JPM2,434$796,7210.05%-4
Vanguard Total Bond Market ETF BND9,694$711,6370.04%+1,273
GE Vernova Inc. GEV575$675,5450.04%+8
Dimensional ETF Trust DFCA13,310$667,8960.04%no change
Vanguard Large Cap ETF VV1,904$654,8050.04%-90
iShares Core S&P Mid-Cap ETF IJH8,125$626,5190.04%+50
Alphabet Inc. GOOGL1,680$600,3820.03%-41
Alphabet Inc. GOOG1,637$578,4010.03%-45
Hewlett Packard Enterprise Co. HPE12,800$577,4080.03%no change
Fidelity Covington Trust FTEC1,987$567,4470.03%no change
Vanguard S&P 500 VOO806$553,5690.03%-69
iShares Core MSCI Emerging Mark IEMG6,526$540,6140.03%+550
International Business Machines Corp. IBM1,832$515,1770.03%+14
Listed FD Trust OVT23,510$513,1060.03%new
Visa Inc. V1,495$512,9200.03%+363
Keysight Technologies, Inc. KEYS1,459$510,7520.03%no change
Vanguard World FD VGT4,056$484,7730.03%+3,500
iShares Trust AGG4,860$481,0430.03%no change
Wisdomtree Trust DON8,196$463,2380.03%-11,090
Vanguard Ftse Developed Markets VEA6,475$461,3500.03%+1,227
Broadcom Inc. AVGO1,169$441,5900.03%-75
Vanguard Short Term Government VGSH7,587$441,5630.03%+4,106
iShares Russell Mid-Cap Growth ETF IWP2,948$431,6170.02%-4,792
Okta, Inc. OKTA3,149$429,6810.02%-351
SPDR S&P 500 Esg ETF EFIV5,644$411,6170.02%+200
iShares Trust SUSC17,667$409,0160.02%+2,153
Morgan Stanley MS1,927$402,8200.02%-30
Vanguard Ftse Emerging Markets VWO6,666$397,8940.02%-6,212
iShares Trust ESGD3,806$391,2950.02%-62
ExxonMobil Holdings Corp. XOM2,806$383,6360.02%new
Nushares ETF Trust NUDV11,606$377,7750.02%-100
iShares Russell 2000 ETF IWM1,237$371,6570.02%+101
Eli Lilly & Co. LLY308$369,4240.02%-16
Invesco QQQ Trust QQQ491$361,4050.02%-84
Walmart Inc. WMT3,151$356,8580.02%-190
Allstate Corp. ALL1,490$354,5310.02%no change
Applied Materials Inc. AMAT461$333,3030.02%-51
Goldman Sachs ETF Trust GSIE7,237$330,7310.02%-1,479
Agilent Technologies, Inc. A2,440$324,1050.02%no change
Vanguard World FD ESGV2,439$322,5330.02%-65
Select Sector SPDR Trust XLC2,924$313,2480.02%no change
iShares Trust SUSB12,211$305,1530.02%no change
Cisco Systems, Inc. CSCO2,575$302,4600.02%-14
Goldman Sachs ETF Trust GSSC3,257$297,2340.02%-609
Berkshire Hathaway Inc. Class B BRKB583$291,7270.02%+18
RTX Corp. RTX1,512$286,8720.02%+1
iShares SHV2,555$281,9810.02%-208
Vanguard Star FDS VXUS3,285$280,8350.02%no change
HP Inc. HPQ12,800$280,8320.02%no change
Cardinal Health Inc. CAH1,177$279,6080.02%-8
Johnson & Johnson JNJ1,071$272,0020.02%+78
Listed FD Trust OVL4,714$266,8600.02%new
Vanguard Mid Cap Index ETF VO3,252$262,0140.02%+2,205
Global X ETFs CATH2,874$254,3490.01%+94
iShares Inc. ESGE4,605$251,8470.01%-430
iShares Russell 1000 Value Inde IWD1,033$250,4300.01%-276
Listed FD Trust OVB12,223$249,7670.01%new
Ciena Corp. CIEN500$245,2800.01%-100
Schwab US Large Cap SCHX8,297$244,1810.01%+3,373
Listed FD Trust OVF7,700$244,0130.01%new
iShares Trust FLOT4,768$243,4060.01%new
AbbVie Inc. ABBV954$240,0650.01%no change
Vanguard World FD VHT798$238,6100.01%-81
Meta Platforms, Inc. META422$237,7080.01%no change
American Century ETF Trust AVDE2,656$236,9150.01%-64
SPDR S&P Dividend ETF SDY1,500$228,2700.01%no change
iShares Trust IYJ1,355$225,8110.01%no change
W.W. Grainger, Inc. GWW164$223,1060.01%no change
Union Pacific Corp. UNP792$215,4240.01%-7
SPDR Index SHS FDS CWI5,113$207,9460.01%-2,209
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 320 it sold out of are in the box above.