Q3 2026 13F · SEC CIK 1846236

True Link Financial Advisors, LLC

Institutional asset managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 100
Top holdings a year, 3 yrs: +8.0%
Assets under management: $1.9B

True Link Financial Advisors, LLC is an institutional asset manager that reported 100 positions worth $1.7B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Vanguard Bd Index Fds (BIV, 25.1%), Ishares Tr (IVV, 12.4%), Vanguard Bd Index Fds (BSV, 11.9%). A portfolio copying its top holdings returned 8.0% a year over the last 3 years, against 20.4% for the S&P 500.

True Link Financial Advisors, LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

True Link Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BIVVanguard Bd Index Fds	25.1%	26.2%	5,985,616	+4.9%	$436.1M
IVVIshares Tr	12.4%	1.3%	281,756	-0.1%	$215.8M
BSVVanguard Bd Index Fds	11.9%	12.0%	2,705,597	+3.7%	$206.7M
DFCFDimensional ETF Trust	10.7%	20.3%	4,646,350	+4.7%	$186.4M
ITOTIshares Tr	6.6%	3.2%	688,435	-2.2%	$114.5M
IEFAIshares Tr	5.0%	4.1%	903,132	+1.5%	$87.5M
VTIPVanguard Malvern Fds	4.4%	7.0%	1,563,812	+2.5%	$77.0M
DFAEDimensional ETF Trust	4.2%	8.5%	1,866,177	+0.8%	$73.4M
QUALIshares Tr	4.1%	1.5%	322,958	-0.2%	$71.8M
VIGVanguard Specialized Funds	3.8%	1.3%	280,011	+1.0%	$65.3M
DFIVDimensional ETF Trust	3.6%	5.1%	1,105,800	-0.0%	$61.8M
IAGGIshares Tr	2.7%	4.3%	951,195	+1.9%	$46.8M
DFASU.s. Small Cap Portfolio ETF	1.0%	—	224,783	—	$17.4M
IEURIshares Core Msci Europeetf	0.5%	0.6%	127,792	+0.0%	$9.4M
IWFIshares Tr	0.3%	0.2%	36,358	-2.8%	$4.6M
EFAIshares Tr	0.3%	0.2%	43,273	+6.0%	$4.5M
AAPLApple Inc	0.2%	—	12,418	—	$4.1M
SGOVIshares Tr	0.2%	0.1%	39,614	+36.6%	$4.0M
DLNWisdomtree Tr	0.2%	0.2%	38,123	+0.0%	$3.7M
LMTLockheed Martin Corp	0.1%	—	4,597	—	$2.3M
VEUVanguard Intl Equity Index F	0.1%	0.1%	26,832	-6.0%	$2.2M
VCITVanguard Scottsdale Fds	0.1%	0.1%	24,892	+0.0%	$1.9M
IBTHIshares Tr	0.1%	—	84,821	—	$1.9M
SCHOSchwab Strategic Tr	0.1%	0.3%	75,228	+27.6%	$1.8M
IBTGIshares Tr	0.1%	0.6%	71,292	-44.3%	$1.6M
VTVVanguard Index Fds	0.1%	0.0%	6,969	-0.7%	$1.5M
SUBIshares Tr	0.1%	0.1%	13,885	+2.6%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.1%	—	1,733	—	$1.3M
SCHRSchwab Strategic Tr	0.1%	0.2%	54,284	+2.4%	$1.3M
MSFTMicrosoft Corp	0.1%	—	2,365	—	$1.2M
NVDANvidia Corporation	0.1%	0.0%	4,803	-6.2%	$1.1M
CMFIshares Tr	0.1%	0.1%	20,231	+17.9%	$1.1M
AMZNAmazon Com Inc	0.1%	—	4,037	—	$1.0M
VTIVanguard Index Fds	0.1%	—	2,555	—	$956K
HPEHewlett Packard Enterprise C	0.0%	0.1%	12,800	+0.0%	$818K
GEGe Aerospace	0.0%	—	2,395	—	$748K
JPMJpmorgan Chase & Co	0.0%	—	2,231	—	$738K
VOOVanguard Index Fds	0.0%	—	996	—	$698K
DFCADimensional ETF Trust	0.0%	0.1%	13,460	+1.1%	$642K
GOOGLAlphabet Inc	0.0%	—	1,765	—	$607K
VGTVanguard World Fd	0.0%	—	4,798	—	$603K
IJHIshares Tr	0.0%	0.0%	7,918	-2.5%	$570K
VVVanguard Index Fds	0.0%	—	1,583	—	$557K
GOOGAlphabet Inc	0.0%	—	1,634	—	$557K
VEAVanguard Ftse Developed Markets Index Fu	0.0%	0.0%	7,871	+21.6%	$556K
FTECFidelity Covington Trust	0.0%	—	1,800	—	$540K
IEMGIshares Inc	0.0%	0.0%	6,536	+0.2%	$530K
GEVGe Vernova Inc	0.0%	—	556	—	$528K
KEYSKeysight Technologies Inc	0.0%	—	1,413	—	$514K
SPLGSpdr Series Trust	0.0%	—	5,321	—	$478K

What True Link Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SGOV Ishares Tr+36.6% shares
SCHO Schwab Strategic Tr+27.6% shares
VEA Vanguard Ftse Developed Markets Index Fu+21.6% shares
CMF Ishares Tr+17.9% shares
EFA Ishares Tr+6.0% shares

Reduced

IBTG Ishares Tr-44.3% shares
NVDA Nvidia Corporation-6.2% shares
VEU Vanguard Intl Equity Index F-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.6% /yr; S&P 500 +20.1%
3 years: +8.0% /yr; S&P 500 +20.4%
5 years: +2.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.7B	100
Q2 2026	$21.8M	104
Q1 2026	$1.6B	418
Q4 2025	$1.6B	114
Q3 2025	$1.6B	92
Q2 2025	$1.4B	87
Q1 2025	$1.3B	94
Q4 2024	$1.2B	72
Q3 2024	$1.2B	66
Q2 2024	$1.1B	64
Q1 2024	$1.0B	63
Q4 2023	$923.8M	61

Questions about True Link Financial Advisors, LLC's portfolio

What stocks does True Link Financial Advisors, LLC own?

True Link Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 100 positions worth $1.7B. The largest are Vanguard Bd Index Fds (BIV) at 25.1%, Ishares Tr (IVV) at 12.4%, Vanguard Bd Index Fds (BSV) at 11.9%, Dimensional ETF Trust (DFCF) at 10.7% and Ishares Tr (ITOT) at 6.6%.

What did True Link Financial Advisors, LLC buy last quarter?

In Q3 2026, True Link Financial Advisors, LLC added Ishares Tr (SGOV) (+36.6% shares), Schwab Strategic Tr (SCHO) (+27.6% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+21.6% shares), compared with its Q2 2026 filing.

What did True Link Financial Advisors, LLC sell last quarter?

In Q3 2026, True Link Financial Advisors, LLC cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Listed Fds Tr (OVT), cut from its top 50 Ishares Tr (SUSC), cut from its top 50 Hp Inc (HPQ), cut from its top 50 Listed Fds Tr (OVB), Ishares Tr (IBTG) (-44.3% shares), Nvidia Corporation (NVDA) (-6.2% shares) and Vanguard Intl Equity Index F (VEU) (-6.0% shares), compared with its Q2 2026 filing.

How has True Link Financial Advisors, LLC's portfolio performed?

A portfolio copying True Link Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.6% against +20.1%. Over 5 years: +2.7% a year against +11.6%.

When is True Link Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. True Link Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does True Link Financial Advisors, LLC manage?

True Link Financial Advisors, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.