True Link Financial Advisors, LLC
CIK
1846236
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$19,397,001
Diversification
Diversified
Filing Date
Global Rank
#7,803
/ 8,517
▼ 5114
Top Industry
Aerospace & Defense
19.9%
3Y Alpha vs SPY
-17.3%
Period ended 46 days ago
Filed Jul 31, 2026 · 15d
23 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+9.0%
SPY
+75.3%
Annualised alpha
-17.7%
Max drawdown
−5.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.3%
−69.8 pts
Top 5
34.5%
−60.7 pts
Top 10
54.9%
−41.2 pts
HHI
450
Diversified−6,439
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.5% | $6,885,175 |
| Industrials | 24.2% | $4,698,303 |
| Financial Services | 12.2% | $2,358,717 |
| Healthcare | 7.7% | $1,485,202 |
| Unclassified | 7.1% | $1,369,711 |
| Consumer Cyclical | 5.3% | $1,021,286 |
| Communication Services | 4.3% | $838,089 |
| Energy | 2.0% | $383,636 |
| Consumer Defensive | 1.8% | $356,882 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| V | Visa Inc. | +363 | 1,495 | $512,919 | |
| AMZN | Amazon Com Inc | +223 | 4,285 | $1,021,286 | |
| XOM | ExxonMobil Holdings Corp | +200 | 2,806 | $383,636 | |
| JNJ | Johnson & Johnson | +78 | 1,071 | $272,001 | |
| SPY | Spdr S&P 500 ETF Trust | +65 | 1,350 | $1,008,139 | |
| GE | General Electric Co | +34 | 2,420 | $904,426 | |
| BRK-B | Berkshire Hathaway Inc | +18 | 583 | $291,727 | |
| IBM | International Business Machines Corp | +14 | 1,832 | $515,176 | |
| GEV | GE Vernova Inc. | +8 | 575 | $675,544 | |
| RTX | RTX Corp | +1 | 1,512 | $286,871 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,723 | 1,680 | $600,381 | |
| OKTA | Okta, Inc. | −351 | 3,149 | $429,681 | |
| NVDA | Nvidia Corp | −228 | 5,119 | $1,024,260 | |
| WMT | Walmart Inc. | −190 | 3,151 | $356,882 | |
| AAPL | Apple Inc. | −103 | 4,279 | $1,238,171 | |
| CIEN | Ciena Corp | −100 | 500 | $245,280 | |
| LMT | Lockheed Martin Corp | −90 | 4,697 | $2,392,933 | |
| QQQ | Invesco Qqq Trust, Series 1 | −84 | 491 | $361,572 | |
| AVGO | Broadcom Inc. | −75 | 1,169 | $441,589 | |
| MSFT | Microsoft Corp | −59 | 2,644 | $986,264 | |
| AMAT | Applied Materials Inc /De | −51 | 461 | $333,303 | |
| MS | Morgan Stanley | −30 | 1,927 | $402,820 | |
| LLY | ELI LILLY & Co | −16 | 308 | $369,424 | |
| CSCO | Cisco Systems, Inc. | −14 | 2,575 | $302,459 | |
| CAH | Cardinal Health Inc | −8 | 1,177 | $279,608 | |
| UNP | Union Pacific Corp | −7 | 792 | $215,424 | |
| JPM | Jpmorgan Chase & Co | −4 | 2,434 | $796,721 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 5,357,768 | $413,512,534 | |
| VIG | Vanguard Dividend Appreciation ETF | 273,431 | $58,804,070 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 33,452 | $2,512,245 | |
| VEA | Vanguard FTSE Developed Markets ETF | 5,248 | $336,291 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 7,322 | $267,911 | |
| VXUS | Vanguard Total International Stock ETF | 3,285 | $253,306 | |
| SU | Suncor Energy Inc | 2,982 | $197,140 | |
| XEL | Xcel Energy Inc | 2,437 | $193,595 | |
| DTM | DT Midstream, Inc. | 1,361 | $183,285 | |
| DTE | Dte Energy Co | 1,214 | $177,511 | |
| EXC | Exelon Corp | 3,620 | $177,452 | |
| NEE | Nextera Energy Inc | 1,910 | $177,400 | |
| TJX | Tjx Companies Inc /De/ | 1,002 | $160,019 | |
| SHEL | Shell plc | 1,700 | $158,100 | |
| WFC | Wells Fargo & Company/Mn | 1,971 | $156,911 | |
| COF | Capital One Financial Corp | 857 | $156,342 | |
| CTVA | Corteva, Inc. | 1,800 | $150,678 | |
| TPR | Tapestry, Inc. | 1,050 | $148,165 | |
| COP | Conocophillips | 1,075 | $141,900 | |
| PG | PROCTER & GAMBLE Co | 940 | $135,773 | |
| CEG | Constellation Energy Corp | 458 | $127,896 | |
| AXP | American Express Co | 422 | $127,646 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 371 | $125,379 | |
| FE | Firstenergy Corp | 2,473 | $125,282 | |
| COST | Costco Wholesale Corp /New | 125 | $124,553 | |
| No positions match the current search. | ||||
35 tracked positions ·
$19,397,001 total
· filing declares
104 positions · $1,729,351,315
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 4,697 | $2,392,933 | 12.34% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,279 | $1,238,171 | 6.38% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,119 | $1,024,260 | 5.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,285 | $1,021,286 | 5.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,350 | $1,008,139 | 5.20% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,644 | $986,264 | 5.08% | |
| GE |
General Electric Co
Industrials
|
Added | 2,420 | $904,426 | 4.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,434 | $796,721 | 4.11% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 575 | $675,544 | 3.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,680 | $600,381 | 3.10% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Held | 12,800 | $577,408 | 2.98% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,832 | $515,176 | 2.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,495 | $512,919 | 2.64% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Held | 1,459 | $510,752 | 2.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,169 | $441,589 | 2.28% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 3,149 | $429,681 | 2.22% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,927 | $402,820 | 2.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,806 | $383,636 | 1.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 308 | $369,424 | 1.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 491 | $361,572 | 1.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,151 | $356,882 | 1.84% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,490 | $354,530 | 1.83% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 461 | $333,303 | 1.72% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Held | 2,440 | $324,105 | 1.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,575 | $302,459 | 1.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 583 | $291,727 | 1.50% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,512 | $286,871 | 1.48% | |
| HPQ |
Hp Inc
Technology
|
Held | 12,800 | $280,832 | 1.45% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 1,177 | $279,608 | 1.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,071 | $272,001 | 1.40% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 500 | $245,280 | 1.26% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 954 | $240,064 | 1.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 422 | $237,708 | 1.23% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 164 | $223,105 | 1.15% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 792 | $215,424 | 1.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.