True Link Financial Advisors, LLC

CIK

1846236

Location

SAN FRANCISCO, CA

Portfolio Value

Mid $1,729,351,693

Diversification

Highly concentrated

Filing Date

Global Rank

#1,771 / 8,793 ▲ 233 · as of Jun 2026

Top Industry

Aerospace & Defense 19.3%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.1%

−17.6 pts

Top 5

97.5%

+2.0 pts

Top 10

98.5%

+1.4 pts

HHI

2,855

Highly concentrated−1,026

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.9%	$1,710,746,002	26
Technology	0.4%	$6,885,175	12
Industrials	0.3%	$4,698,303	6
Financial Services	0.1%	$2,358,717	5
Healthcare	0.1%	$1,485,202	5
Communication Services	0.1%	$1,416,490	2
Consumer Cyclical	0.1%	$1,021,286	1
Energy	0.0%	$383,636	1
Consumer Defensive	0.0%	$356,882	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+475,449	8,324,125	$641,584,627
DCOR	Dimensional US Core Equity 1 ETF	+190,586	7,627,651	$340,281,492
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+54,631	1,525,646	$76,633,198
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,186	3,595,448	$562,212,367
BNDW	Vanguard Total World Bond ETF	+3,673	32,479	$2,498,886
VIG	Vanguard Dividend Appreciation ETF	+3,604	277,358	$65,628,449
EDV	Vanguard World Funds Extended Duration ETF	+2,309	7,293	$1,045,915
VEA	Vanguard FTSE Developed Markets ETF	+1,227	6,475	$461,343
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
—		+168	5,644	$411,616
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−18,316	120,250	$2,974,293
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−12,984	46,319	$4,135,244
VEU	Vanguard FTSE All-World Ex-US ETF	−11,108	35,222	$2,789,458
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−8,645	2,924	$313,248
AGNG	Global X Funds Global X Aging Population ETF	−5,977	2,874	$254,349
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,601	1,500	$228,270
VB	Vanguard Morningstar Small-Cap ETF	−4,935	15,464	$3,919,300
—		−4,792	2,948	$431,616
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−2,579	10,494	$627,963
CWI	State Street SPDR MSCI ACWI ex-US ETF	−2,490	5,113	$207,945
FBCG	Fidelity Blue Chip Growth ETF	−1,344	1,987	$567,447
ACSG	American Century Small Cap Growth Insights ETF	−1,064	2,656	$236,915
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
NCLO	Nuveen AA-BBB CLO ETF	−143	11,606	$377,775
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
GOOGL	Alphabet Inc.	−86	3,317	$1,178,782
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
—		48,147	$1,273,741
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
STT	State Street Corp	4,289	$255,822
SU	Suncor Energy Inc	2,982	$197,140
XEL	Xcel Energy Inc	2,437	$193,595
DTM	DT Midstream, Inc.	1,361	$183,285
APH	Amphenol Corp /De/	707	$178,658
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
—		1,854	$151,990
CTVA	Corteva, Inc.	1,800	$150,678
TPR	Tapestry, Inc.	1,050	$148,165
COP	Conocophillips	1,075	$141,900
ACES	ALPS Clean Energy ETF	2,144	$138,900
PG	PROCTER & GAMBLE Co	940	$135,773
VIGI	Vanguard International Dividend Appreciation ETF	900	$133,290
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
ED	Consolidated Edison Inc	1,100	$124,498
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $1,729,351,693 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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIV	Vanguard Intermediate-Term Bond ETF	Added	8,324,125	+475,449	$641,584,627	+5.4%	37.10%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,595,448	+7,186	$562,212,367	—	32.51%
DCOR	Dimensional US Core Equity 1 ETF	Added	7,627,651	+190,586	$340,281,492	+7.3%	19.68%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	1,525,646	+54,631	$76,633,198	+4.3%	4.43%
VIG	Vanguard Dividend Appreciation ETF	Added	277,358	+3,604	$65,628,449	+11.6%	3.79%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	46,319	-12,984	$4,135,244	−8.6%	0.24%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	15,464	-4,935	$3,919,300	−16.8%	0.23%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	120,250	-18,316	$2,974,293	−13.4%	0.17%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	35,222	-11,108	$2,789,458	−13.1%	0.16%
BNDW	Vanguard Total World Bond ETF	Added	32,479	+3,673	$2,498,886	+8.7%	0.14%
LMT	Lockheed Martin Corp Industrials	Reduced	4,697	-90	$2,392,933	−17.3%	0.14%
		NEW	48,147	NEW	$1,273,741	NEW	0.07%
AAPL	Apple Inc. Technology	Reduced	4,279	-103	$1,238,171	+11.3%	0.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,317	-86	$1,178,782	+20.6%	0.07%
EDV	Vanguard World Funds Extended Duration ETF	Added	7,293	+2,309	$1,045,915	+33.5%	0.06%
NVDA	Nvidia Corp Technology	Reduced	5,119	-228	$1,024,260	+9.8%	0.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,285	+223	$1,021,286	+20.7%	0.06%
SPY	Spdr S&P 500 ETF Trust	Added	1,350	+65	$1,008,139	+20.6%	0.06%
MSFT	Microsoft Corp Technology	Reduced	2,644	-59	$986,264	−1.4%	0.06%
GE	General Electric Co Industrials	Added	2,420	+34	$904,426	+33.6%	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,434	-4	$796,721	+11.1%	0.05%
GEV	GE Vernova Inc. Industrials	Added	575	+8	$675,544	+36.5%	0.04%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	10,494	-2,579	$627,963	−13.5%	0.04%
HPE	Hewlett Packard Enterprise Co Technology	Held	12,800	0	$577,408	+89.5%	0.03%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	1,987	-1,344	$567,447	+5.3%	0.03%
IBM	International Business Machines Corp Technology	Added	1,832	+14	$515,176	+16.9%	0.03%
V	Visa Inc. Financial Services	Added	1,495	+363	$512,919	+49.9%	0.03%
KEYS	Keysight Technologies, Inc. Technology	Held	1,459	0	$510,752	+24.0%	0.03%
VEA	Vanguard FTSE Developed Markets ETF	Added	6,475	+1,227	$461,343	+37.2%	0.03%
AVGO	Broadcom Inc. Technology	Reduced	1,169	-75	$441,589	+14.7%	0.03%
		Reduced	2,948	-4,792	$431,616	−56.5%	0.02%
OKTA	Okta, Inc. Technology	Reduced	3,149	-351	$429,681	+56.0%	0.02%
		Added	5,644	+168	$411,616	+18.8%	0.02%
MS	Morgan Stanley Financial Services	Reduced	1,927	-30	$402,820	+25.1%	0.02%
XOM	ExxonMobil Holdings Corp Energy	Added	2,806	+200	$383,636	−13.2%	0.02%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	11,606	-143	$377,775	+4.4%	0.02%
LLY	ELI LILLY & Co Healthcare	Reduced	308	-16	$369,424	+24.0%	0.02%
QQQ	Invesco Qqq Trust, Series 1	Reduced	491	-84	$361,572	+8.9%	0.02%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,151	-190	$356,882	−14.0%	0.02%
ALL	Allstate Corp Financial Services	Held	1,490	0	$354,530	+14.8%	0.02%
AMAT	Applied Materials Inc /De Technology	Reduced	461	-51	$333,303	+90.5%	0.02%
A	Agilent Technologies, Inc. Healthcare	Held	2,440	0	$324,105	+16.5%	0.02%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	2,924	-8,645	$313,248	−67.5%	0.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,575	-14	$302,459	+50.6%	0.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	583	+18	$291,727	+7.7%	0.02%
RTX	RTX Corp Industrials	Added	1,512	+1	$286,871	−1.6%	0.02%
VXUS	Vanguard Total International Stock ETF	Held	3,285	0	$280,834	+10.9%	0.02%
HPQ	Hp Inc Technology	Held	12,800	0	$280,832	+14.2%	0.02%
CAH	Cardinal Health Inc Healthcare	Reduced	1,177	-8	$279,608	+11.7%	0.02%
JNJ	Johnson & Johnson Healthcare	Added	1,071	+78	$272,001	+12.1%	0.02%

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.