True Link Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.62B
Q ending 2026-03-31
Prior quarter
$1.65B
Q ending 2025-12-31
Change
-1.6% QoQ · +20.9% YoY
Positions
418
reported holdings
Largest positions
Top 100 of 418 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $413.5M | 5.4M |
| Vanguard Short-Term Bond Etf | BSV | Shares | $194.7M | 2.5M |
| Ishares Core S&P 500 Etf | IVV | Shares | $183.7M | 281K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $180.0M | 4.3M |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $105.8M | 743K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $78.7M | 869K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $73.5M | 1.5M |
| Dimensional Emerging Core Equity M | DFAE | Shares | $61.6M | 1.8M |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $61.5M | 321K |
| Dimensional International Value Et | DFIV | Shares | $59.1M | 1.1M |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $58.8M | 273K |
| Ishares Core International Aggrega | IAGG | Shares | $44.9M | 898K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $15.6M | 219K |
| Ishares Core Msci Europe Etf | IEUR | Shares | $9.0M | 128K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $4.2M | 10K |
| Ishares Msci Eafe Etf | EFA | Shares | $4.0M | 41K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $3.7M | 37K |
| Ishares Ibonds Dec 2026 Term Treas | IBTG | Shares | $3.7M | 161K |
| Wisdomtree U.S. Largecap Dividend | DLN | Shares | $3.5M | 39K |
| Lockheed Martin Corp Com | LMT | Shares | $2.9M | 5K |
| Vanguard Value Etf | VTV | Shares | $2.6M | 13K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $2.5M | 33K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $2.1M | 25K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $1.8M | 75K |
| Ishares Short-Term National Muni B | SUB | Shares | $1.4M | 14K |
| Schwab Intermediate-Term Us Treasu | SCHR | Shares | $1.3M | 52K |
| Apple Inc Com | AAPL | Shares | $1.1M | 4K |
| Wisdomtree U.S. Midcap Dividend Fu | DON | Shares | $1.0M | 19K |
| Microsoft Corp Com | MSFT | Shares | $1.0M | 3K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $992K | 8K |
| Nvidia Corporation Com | NVDA | Shares | $932K | 5K |
| Amazon Com Inc Com | AMZN | Shares | $846K | 4K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $836K | 1K |
| Vanguard Total Stock Market Etf | VTI | Shares | $792K | 2K |
| Jpmorgan Chase & Co Com | JPM | Shares | $717K | 2K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $696K | 13K |
| Ge Aerospace Com New | GE | Shares | $677K | 2K |
| Dimensional California Municipal B | DFCA | Shares | $664K | 13K |
| Ishares California Muni Bond Etf | CMF | Shares | $660K | 12K |
| Vanguard Total Bond Market Etf | BND | Shares | $620K | 8K |
| Vanguard Large-Cap Etf | VV | Shares | $596K | 2K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $545K | 8K |
| Vanguard S&P 500 Etf | VOO | Shares | $523K | 875 |
| Ge Vernova Inc Com | GEV | Shares | $495K | 567 |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $495K | 2K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $482K | 2K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $482K | 5K |
| Exxon Mobil Corp Com | XOM | Shares | $442K | 3K |
| International Business Machs Com | IBM | Shares | $441K | 2K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $417K | 6K |
| Walmart Inc Com | WMT | Shares | $415K | 3K |
| Fidelity Msci Information Technolo | FTEC | Shares | $413K | 2K |
| Keysight Technologies Inc Com | KEYS | Shares | $412K | 1K |
| Vanguard Information Technology Et | VGT | Shares | $388K | 556 |
| Broadcom Inc Com | AVGO | Shares | $385K | 1K |
| Goldman Sachs Activebeta Internati | GSIE | Shares | $376K | 9K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $370K | 4K |
| Nuveen Esg Dividend Etf | NUDV | Shares | $360K | 12K |
| Ishares Esg Aware Usd Corporate Bo | SUSC | Shares | $359K | 16K |
| State Street Spdr S&P 500 Esg Etf | EFIV | Shares | $343K | 5K |
| Visa Inc Com Cl A | V | Shares | $342K | 1K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $336K | 5K |
| Invesco Qqq Trust Series I | QQQ | Shares | $332K | 575 |
| State Street Communication Service | XLC | Shares | $324K | 3K |
| Morgan Stanley Com New | MS | Shares | $322K | 2K |
| Allstate Corp Com | ALL | Shares | $309K | 1K |
| Ishares Esg Aware 1-5 Year Usd Cor | SUSB | Shares | $306K | 12K |
| Ishares Trust Ishares 0-1 Year Tre | SHV | Shares | $305K | 3K |
| Hewlett Packard Enterprise Co Com | HPE | Shares | $305K | 13K |
| Vanguard Mid-Cap Etf | VO | Shares | $301K | 1K |
| Eli Lilly & Co Com | LLY | Shares | $298K | 324 |
| Rtx Corporation Com | RTX | Shares | $291K | 2K |
| Tr Activebeta Us Small Cap Equity | GSSC | Shares | $288K | 4K |
| Ishares Russell 2000 Etf | IWM | Shares | $282K | 1K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $281K | 3K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $280K | 1K |
| Agilent Technologies Inc Com | A | Shares | $278K | 2K |
| Okta Inc Cl A | OKTA | Shares | $275K | 4K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $271K | 565 |
| State Street Spdr Msci Acwi Ex-Us | CWI | Shares | $268K | 7K |
| Vanguard Total International Stock | VXUS | Shares | $253K | 3K |
| Cardinal Health Inc Com | CAH | Shares | $250K | 1K |
| Hp Inc Com | HPQ | Shares | $246K | 13K |
| Johnson & Johnson Com | JNJ | Shares | $243K | 993 |
| Meta Platforms Inc Cl A | META | Shares | $241K | 422 |
| Vanguard Health Care Etf | VHT | Shares | $239K | 879 |
| Ciena Corp Com New | CIEN | Shares | $233K | 600 |
| Avantis International Equity Etf | AVDE | Shares | $231K | 3K |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $229K | 5K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $219K | 2K |
| Global X S&P 500 Catholic Values C | CATH | Shares | $217K | 3K |
| Abbvie Inc Com | ABBV | Shares | $207K | 954 |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $204K | 3K |
| Cisco Sys Inc Com | CSCO | Shares | $201K | 3K |
| Ishares U.S. Industrials Etf | IYJ | Shares | $200K | 1K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $198K | 1K |
| Suncor Energy Inc New Com | SU | Shares | $197K | 3K |
| Union Pac Corp Com | UNP | Shares | $194K | 799 |
| Xcel Energy Inc Com | XEL | Shares | $194K | 2K |
| State Street Financial Select Sect | XLF | Shares | $184K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.