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True Link Financial Advisors, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
True Link Financial Advisors, LLCCIK: 0001846236
Long-term holderSector-focused
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 104
True Link Financial Advisors, LLC disclosed 104 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 48.2
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.84
- Diversification
- 100
- Sizing Uniformity
- 65.88
True Link Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+0.3% $27.5M
Add DFAE
+1.8% $12.9M
Add QUAL
+0.9% $9.5M
Trim DFCF
+4.0% $7.2M
Trim BSV
+5.1% $8.6M
Trim BIV
+6.5% $24.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 25.31% | -0.23% | +6.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.21% | +0.86% | +0.28% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.75% | -0.27% | +5.07% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 10.83% | -0.29% | +4.02% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.69% | +0.16% | -5.24% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.97% | +0.11% | +2.44% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.43% | -0.11% | +3.71% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.31% | +0.51% | +1.81% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.11% | +0.31% | +0.95% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.79% | +0.17% | +1.44% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 3.45% | -0.20% | -1.28% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.73% | -0.04% | +3.97% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.05% | +0.09% | +0.92% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.56% | +0.01% | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | +0.01% | +284.31% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | -0.42% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.21% | — | -1.29% | |
| 18 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.17% | -0.06% | -20.27% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | -0.06% | -21.38% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | -0.04% | -1.88% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | -0.02% | -14.64% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.12% | -0.01% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | -0.07% | -46.46% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.08% | -0.01% | — | |
| 25 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.08% | -0.03% | -21.71% | |
| 26 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | +2.94% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.07% | — | -2.35% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | -4.26% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | +0.01% | +5.49% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +0.01% | +5.06% | |
| 31 | CMF | Ishares California Muni Bond | ETF-Other | 0.06% | +0.02% | +47.75% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -2.18% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +0.73% | |
| 34 | GE | General Electric | Stock-Industrials | 0.05% | +0.01% | +1.43% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | +0.01% | -0.16% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | +15.12% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.04% | +0.01% | +1.41% | |
| 38 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.04% | — | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | -4.51% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | +0.01% | +0.62% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.03% | — | -2.38% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | -2.68% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | +0.01% | — | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -7.89% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +9.20% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | +0.77% | |
| 48 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 0.03% | +0.03% | NEW | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | +0.01% | +32.07% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | — |
1–50 of 104
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+10.9%
- Stdev
- +6.3%
- Beta
- +0.44
- Alpha
- +2.1%
- Max Drawdown
- -3.4%
- Annualized Perf
- +11.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.37
- Stutzer
- +0.49
- Treynor
- +0.25
- Sterling
- +0.91
- Calmar
- +3.28
- Information Ratio
- -1.18
- Tracking Error
- +7.7%
- Stdev Down
- +3.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +18.5%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.74
- Stdev Sectors
- +12.1%
- Skewness
- -0.37
- Kurtosis
- +0.06
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 104 | $1.7B | 0 | ||
| 2026 Q1 | 418 | $1.6B | 11 | ||
| 2025 Q4 | 114 | $1.6B | 19 | ||
| 2025 Q3 | 92 | $1.6B | 38 | ||
| 2025 Q2 | 87 | $1.4B | 0 | ||
| 2025 Q1 | 94 | $1.3B | 100 | ||
| 2024 Q4 | 73 | $1.2B | 0 | ||
| 2024 Q3 | 66 | $1.2B | 0 | ||
| 2024 Q2 | 64 | $1.1B | 0 | ||
| 2024 Q1 | 63 | $1.0B | 0 | ||
| 2023 Q4 | 61 | $923.8M | 0 | ||
| 2023 Q3 | 103 | $833.6M | 0 | ||
| 2023 Q2 | 113 | $827.5M | 0 | ||
| 2023 Q1 | 119 | $798.6M | 0 | ||
| 2022 Q4 | 115 | $737.6M | 0 | ||
| 2022 Q3 | 127 | $690.1M | 0 | ||
| 2022 Q2 | 122 | $661.5M | 0 | ||
| 2022 Q1 | 128 | $691.7M | 0 | ||
| 2021 Q4 | 770 | $749.3M | 0 | ||
| 2021 Q3 | 807 | $728.9M | 0 | ||
| 2021 Q2 | 732 | $681.8M | 22 | ||
| 2021 Q1 | 701 | $689.8M | 15 | ||
| 2020 Q4 | 747 | $638.3M | 0 |
Holding changes this quarter
True Link Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Overlay Shares Shrt Term Bon (OVT); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Overlay Shares Large Cap Eq (OVL); New buy: Overlay Shares Core Bond ETF (OVB).
Showing top 200 changes by size (of 424 total)
1–50 of 200
Filing History
FAQ
What is True Link Financial Advisors, LLC and what type of investor is it?
True Link Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 104 disclosed positions.
What are True Link Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, True Link Financial Advisors, LLC's top holdings by market value are:
1. Vanguard Intermediate-term B (BIV) — $437.7M (25.3%)
2. Ishares Core S&p 500 ETF (IVV) — $211.2M (12.2%)
3. Vanguard Short-term Bond ETF (BSV) — $203.2M (11.8%)
4. Dimensional Core Fixed Inc (DFCF) — $187.2M (10.8%)
5. Ishares Core S&p Total U.s. (ITOT) — $115.6M (6.7%)
What changes did True Link Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, True Link Financial Advisors, LLC made 193 notable position adjustments: 6 new positions were initiated, 30 existing holdings were added to, 28 positions were partially reduced, and 129 were completely exited. The largest of these moves: New buy: Overlay Shares Shrt Term Bon (OVT); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Overlay Shares Large Cap Eq (OVL); New buy: Overlay Shares Core Bond ETF (OVB)
What sectors does True Link Financial Advisors, LLC focus on?
True Link Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Industrials: 26.2%
• Financials: 11.5%
• Health Care: 8.3%
• Communication Services: 7.9%
• Consumer Discretionary: 5.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
True Link Financial Advisors, LLC returned an annualized 11.3% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.44 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 38.4% of the portfolio concentrated in Information Technology.
It has added to its BIV position over the past two quarters (+$30.7M, now $437.7M), while trimming SHV over the same stretch (-$41.9M, still holding $282.0K).
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