True Link Financial Advisors
SAN FRANCISCO, CAfiles as True Link Financial Advisors, LLC
$1.7bn in 104 US stocks at the end of 30 June 2026. The top 10 are 88.4% of the money. It changed about 2.5% of the portfolio this quarter.
Value
$1.7bn
Stocks
104
Top 10 share
88.4%
Turnover
2.5%
What changed this quarter
New
Bought for the first time this quarter.
- Listed FDS TROVT<0.1% of the fund
- ExxonMobil HoldingsXOM<0.1% of the fund
- Listed FDS TROVL<0.1% of the fund
- Listed FDS TROVB<0.1% of the fund
- Listed FDS TROVF<0.1% of the fund
- Ishares TRFLOT<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBIV25.3% of the fund+7%
- Vanguard BD Index FDSBSV11.8% of the fund+5%
- Dimensional ETF TrustDFCF10.8% of the fund+4%
- Ishares TRIEFA5.0% of the fund+2%
- Vanguard Malvern FDSVTIP4.4% of the fund+4%
- Ishares TRIAGG2.7% of the fund+4%
- Schwab Strategic TRSCHR<0.1% of the fund+3%
- Amazon.comAMZN<0.1% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+5%
- Ishares TRCMF<0.1% of the fund+48%
- Vanguard BD Index FDSBND<0.1% of the fund+15%
- IsharesIEMG<0.1% of the fund+9%
- VisaV<0.1% of the fund+32%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+23%
- Vanguard Scottsdale FDSVGSH<0.1% of the fund+118%
- Spdr Series TrustEFIV<0.1% of the fund+4%
- Ishares TRSUSC<0.1% of the fund+14%
- Ishares TRIWM<0.1% of the fund+9%
- Berkshire HathawayBRK-B<0.1% of the fund+3%
- Johnson & JohnsonJNJ<0.1% of the fund+8%
- Global X FDSCATH<0.1% of the fund+3%
- Schwab Strategic TRSCHX<0.1% of the fund+69%
Cut
Sold some of their stake.
- Ishares TRITOT6.7% of the fund-5%
- Ishares TRIWF0.3% of the fund-4%
- Ishares TRIBTG0.2% of the fund-20%
- Ishares TRSGOV0.2% of the fund-21%
- Vanguard Intl Equity Index FVEU0.1% of the fund-15%
- Vanguard Index FDSVTV<0.1% of the fund-46%
- Schwab Strategic TRSCHO<0.1% of the fund-22%
- AppleAAPL<0.1% of the fund-2%
- NvidiaNVDA<0.1% of the fund-4%
- MicrosoftMSFT<0.1% of the fund-2%
- Vanguard Index FDSVV<0.1% of the fund-5%
- AlphabetGOOGL<0.1% of the fund-2%
- AlphabetGOOG<0.1% of the fund-3%
- Vanguard Index FDSVOO<0.1% of the fund-8%
- Vanguard World FDVGT<0.1% of the fund-9%
- Wisdomtree TRDON<0.1% of the fund-57%
- BroadcomAVGO<0.1% of the fund-6%
- Ishares TRIWP<0.1% of the fund-62%
- OktaOKTA<0.1% of the fund-10%
- Vanguard Intl Equity Index FVWO<0.1% of the fund-48%
- Eli LillyLLY<0.1% of the fund-5%
- Invesco QQQ TRQQQ<0.1% of the fund-15%
- WalmartWMT<0.1% of the fund-6%
- Applied MaterialsAMAT<0.1% of the fund-10%
- Goldman Sachs ETF TRGSIE<0.1% of the fund-17%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TRESGU-100%
- Suncor EnergySU-100%
- Xcel EnergyXEL-100%
- Select Sector Spdr TRXLF-100%
- DT MidstreamDTM-100%
- DTE EnergyDTE-100%
- ExelonEXC-100%
- NextEra EnergyNEE-100%
- Select Sector Spdr TRXLU-100%
- Ishares TRIEF-100%
- TJX CompaniesTJX-100%
- Select Sector Spdr TRXLK-100%
- ShellSHEL-100%
- Wells Fargo & CompanyWFC-100%
- Capital One FinancialCOF-100%
- Select Sector Spdr TRXLP-100%
- CortevaCTVA-100%
- TapestryTPR-100%
- Global X FDSCEFA-100%
- Vanguard Index FDSVUG-100%
- ConocoPhillipsCOP-100%
- Alps ETF TRSDOG-100%
- Select Sector Spdr TRXLE-100%
- Procter & GamblePG-100%
Holdings
- Vanguard BD Index FDSBIV
- Share
- 25.3%
- Value
- $438m
- Shares
- 5,706,056
+7%
- Ishares TRIVV
- Share
- 12.2%
- Value
- $211m
- Shares
- 282,065
Held
- Vanguard BD Index FDSBSV
- Share
- 11.8%
- Value
- $203m
- Shares
- 2,608,375
+5%
- Dimensional ETF TrustDFCF
- Share
- 10.8%
- Value
- $187m
- Shares
- 4,435,777
+4%
- Ishares TRITOT
- Share
- 6.7%
- Value
- $116m
- Shares
- 703,778
-5%
- Ishares TRIEFA
- Share
- 5.0%
- Value
- $86m
- Shares
- 890,181
+2%
- Vanguard Malvern FDSVTIP
- Share
- 4.4%
- Value
- $77m
- Shares
- 1,525,646
+4%
- Dimensional ETF TrustDFAE
- Share
- 4.3%
- Value
- $74m
- Shares
- 1,851,959
Held
- Ishares TRQUAL
- Share
- 4.1%
- Value
- $71m
- Shares
- 323,641
Held
- Vanguard Specialized FundsVIG
- Share
- 3.8%
- Value
- $66m
- Shares
- 277,358
Held
- Dimensional ETF TrustDFIV
- Share
- 3.5%
- Value
- $60m
- Shares
- 1,105,949
Held
- Ishares TRIAGG
- Share
- 2.7%
- Value
- $47m
- Shares
- 933,341
+4%
- Dimensional ETF TrustDFAS
- Share
- 1.1%
- Value
- $18m
- Shares
- 220,656
Held
- Ishares TRIEUR
- Share
- 0.6%
- Value
- $10m
- Shares
- 127,792
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $5m
- Shares
- 37,424
-4%
- Ishares TREFA
- Share
- 0.2%
- Value
- $4m
- Shares
- 40,810
Held
- Wisdomtree TRDLN
- Share
- 0.2%
- Value
- $4m
- Shares
- 38,123
Held
- Ishares TRIBTG
- Share
- 0.2%
- Value
- $3m
- Shares
- 127,979
-20%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,000
-21%
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $2m
- Shares
- 28,556
-15%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.1%
- Value
- $2m
- Shares
- 24,892
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $2m
- Shares
- 7,016
-46%
- Ishares TRSUB
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,535
Held
- Schwab Strategic TRSCHO
- Share
- <0.1%
- Value
- $1m
- Shares
- 58,937
-22%
- Schwab Strategic TRSCHR
- Share
- <0.1%
- Value
- $1m
- Shares
- 53,016
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,350
+5%
- Ishares TRCMF
- Share
- <0.1%
- Value
- $988,757
- Shares
- 17,154
+48%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $919,919
- Shares
- 2,486
Held
- Vanguard BD Index FDSBND
- Share
- <0.1%
- Value
- $711,637
- Shares
- 9,694
+15%
- Dimensional ETF TrustDFCA
- Share
- <0.1%
- Value
- $667,896
- Shares
- 13,310
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $654,805
- Shares
- 1,904
-5%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $626,519
- Shares
- 8,125
Held
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $567,447
- Shares
- 1,987
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $553,569
- Shares
- 806
-8%
- IsharesIEMG
- Share
- <0.1%
- Value
- $540,614
- Shares
- 6,526
+9%
- Listed FDS TROVT
- Share
- <0.1%
- Value
- $513,106
- Shares
- 23,510
New
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $484,773
- Shares
- 4,056
-9%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $481,043
- Shares
- 4,860
Held
- Wisdomtree TRDON
- Share
- <0.1%
- Value
- $463,238
- Shares
- 8,196
-57%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $461,350
- Shares
- 6,475
+23%
- Vanguard Scottsdale FDSVGSH
- Share
- <0.1%
- Value
- $441,563
- Shares
- 7,587
+118%
- Ishares TRIWP
- Share
- <0.1%
- Value
- $431,617
- Shares
- 2,948
-62%
- Spdr Series TrustEFIV
- Share
- <0.1%
- Value
- $411,617
- Shares
- 5,644
+4%
- Ishares TRSUSC
- Share
- <0.1%
- Value
- $409,016
- Shares
- 17,667
+14%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $397,894
- Shares
- 6,666
-48%
- Ishares TRESGD
- Share
- <0.1%
- Value
- $391,295
- Shares
- 3,806
Held
- Nushares ETF TRNUDV
- Share
- <0.1%
- Value
- $377,775
- Shares
- 11,606
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $371,657
- Shares
- 1,237
+9%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $361,405
- Shares
- 491
-15%
- Goldman Sachs ETF TRGSIE
- Share
- <0.1%
- Value
- $330,731
- Shares
- 7,237
-17%
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $322,533
- Shares
- 2,439
-3%
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $313,248
- Shares
- 2,924
Held
- Ishares TRSUSB
- Share
- <0.1%
- Value
- $305,153
- Shares
- 12,211
Held
- Goldman Sachs ETF TRGSSC
- Share
- <0.1%
- Value
- $297,234
- Shares
- 3,257
-16%
- Ishares TRSHV
- Share
- <0.1%
- Value
- $281,981
- Shares
- 2,555
-8%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $280,835
- Shares
- 3,285
Held
- Listed FDS TROVL
- Share
- <0.1%
- Value
- $266,860
- Shares
- 4,714
New
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $262,014
- Shares
- 3,252
-22%
- Global X FDSCATH
- Share
- <0.1%
- Value
- $254,349
- Shares
- 2,874
+3%
- IsharesESGE
- Share
- <0.1%
- Value
- $251,847
- Shares
- 4,605
-9%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $250,430
- Shares
- 1,033
-21%
- Listed FDS TROVB
- Share
- <0.1%
- Value
- $249,767
- Shares
- 12,223
New
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $244,181
- Shares
- 8,297
+69%
- Listed FDS TROVF
- Share
- <0.1%
- Value
- $244,013
- Shares
- 7,700
New
- Ishares TRFLOT
- Share
- <0.1%
- Value
- $243,406
- Shares
- 4,768
New
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $238,610
- Shares
- 798
-9%
- American Centy ETF TRAVDE
- Share
- <0.1%
- Value
- $236,915
- Shares
- 2,656
-2%
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $228,270
- Shares
- 1,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBIV | 25.3% | $438m | 5,706,056 | +7% |
| Ishares TRIVV | 12.2% | $211m | 282,065 | Held |
| Vanguard BD Index FDSBSV | 11.8% | $203m | 2,608,375 | +5% |
| Dimensional ETF TrustDFCF | 10.8% | $187m | 4,435,777 | +4% |
| Ishares TRITOT | 6.7% | $116m | 703,778 | -5% |
| Ishares TRIEFA | 5.0% | $86m | 890,181 | +2% |
| Vanguard Malvern FDSVTIP | 4.4% | $77m | 1,525,646 | +4% |
| Dimensional ETF TrustDFAE | 4.3% | $74m | 1,851,959 | Held |
| Ishares TRQUAL | 4.1% | $71m | 323,641 | Held |
| Vanguard Specialized FundsVIG | 3.8% | $66m | 277,358 | Held |
| Dimensional ETF TrustDFIV | 3.5% | $60m | 1,105,949 | Held |
| Ishares TRIAGG | 2.7% | $47m | 933,341 | +4% |
| Dimensional ETF TrustDFAS | 1.1% | $18m | 220,656 | Held |
| Ishares TRIEUR | 0.6% | $10m | 127,792 | Held |
| Ishares TRIWF | 0.3% | $5m | 37,424 | -4% |
| Ishares TREFA | 0.2% | $4m | 40,810 | Held |
| Wisdomtree TRDLN | 0.2% | $4m | 38,123 | Held |
| Ishares TRIBTG | 0.2% | $3m | 127,979 | -20% |
| Ishares TRSGOV | 0.2% | $3m | 29,000 | -21% |
| Lockheed MartinLMT | 0.1% | $2m | 4,697 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $2m | 28,556 | -15% |
| Vanguard Scottsdale FDSVCIT | 0.1% | $2m | 24,892 | Held |
| Vanguard Index FDSVTV | <0.1% | $2m | 7,016 | -46% |
| Ishares TRSUB | <0.1% | $1m | 13,535 | Held |
| Schwab Strategic TRSCHO | <0.1% | $1m | 58,937 | -22% |
| Schwab Strategic TRSCHR | <0.1% | $1m | 53,016 | +3% |
| AppleAAPL | <0.1% | $1m | 4,279 | -2% |
| NvidiaNVDA | <0.1% | $1m | 5,119 | -4% |
| Amazon.comAMZN | <0.1% | $1m | 4,285 | +5% |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $1m | 1,350 | +5% |
| Ishares TRCMF | <0.1% | $988,757 | 17,154 | +48% |
| MicrosoftMSFT | <0.1% | $986,265 | 2,644 | -2% |
| Vanguard Index FDSVTI | <0.1% | $919,919 | 2,486 | Held |
| General ElectricGE | <0.1% | $904,427 | 2,420 | Held |
| JPMorgan ChaseJPM | <0.1% | $796,721 | 2,434 | Held |
| Vanguard BD Index FDSBND | <0.1% | $711,637 | 9,694 | +15% |
| GE VernovaGEV | <0.1% | $675,545 | 575 | Held |
| Dimensional ETF TrustDFCA | <0.1% | $667,896 | 13,310 | Held |
| Vanguard Index FDSVV | <0.1% | $654,805 | 1,904 | -5% |
| Ishares TRIJH | <0.1% | $626,519 | 8,125 | Held |
| AlphabetGOOGL | <0.1% | $600,382 | 1,680 | -2% |
| AlphabetGOOG | <0.1% | $578,401 | 1,637 | -3% |
| Hewlett Packard EnterpriseHPE | <0.1% | $577,408 | 12,800 | Held |
| Fidelity Covington TrustFTEC | <0.1% | $567,447 | 1,987 | Held |
| Vanguard Index FDSVOO | <0.1% | $553,569 | 806 | -8% |
| IsharesIEMG | <0.1% | $540,614 | 6,526 | +9% |
| International Business MachinesIBM | <0.1% | $515,177 | 1,832 | Held |
| Listed FDS TROVT | <0.1% | $513,106 | 23,510 | New |
| VisaV | <0.1% | $512,920 | 1,495 | +32% |
| Keysight TechnologiesKEYS | <0.1% | $510,752 | 1,459 | Held |
| Vanguard World FDVGT | <0.1% | $484,773 | 4,056 | -9% |
| Ishares TRAGG | <0.1% | $481,043 | 4,860 | Held |
| Wisdomtree TRDON | <0.1% | $463,238 | 8,196 | -57% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $461,350 | 6,475 | +23% |
| BroadcomAVGO | <0.1% | $441,590 | 1,169 | -6% |
| Vanguard Scottsdale FDSVGSH | <0.1% | $441,563 | 7,587 | +118% |
| Ishares TRIWP | <0.1% | $431,617 | 2,948 | -62% |
| OktaOKTA | <0.1% | $429,681 | 3,149 | -10% |
| Spdr Series TrustEFIV | <0.1% | $411,617 | 5,644 | +4% |
| Ishares TRSUSC | <0.1% | $409,016 | 17,667 | +14% |
| Morgan StanleyMS | <0.1% | $402,820 | 1,927 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $397,894 | 6,666 | -48% |
| Ishares TRESGD | <0.1% | $391,295 | 3,806 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $383,636 | 2,806 | New |
| Nushares ETF TRNUDV | <0.1% | $377,775 | 11,606 | Held |
| Ishares TRIWM | <0.1% | $371,657 | 1,237 | +9% |
| Eli LillyLLY | <0.1% | $369,424 | 308 | -5% |
| Invesco QQQ TRQQQ | <0.1% | $361,405 | 491 | -15% |
| WalmartWMT | <0.1% | $356,858 | 3,151 | -6% |
| AllstateALL | <0.1% | $354,531 | 1,490 | Held |
| Applied MaterialsAMAT | <0.1% | $333,303 | 461 | -10% |
| Goldman Sachs ETF TRGSIE | <0.1% | $330,731 | 7,237 | -17% |
| Agilent TechnologiesA | <0.1% | $324,105 | 2,440 | Held |
| Vanguard World FDESGV | <0.1% | $322,533 | 2,439 | -3% |
| Select Sector Spdr TRXLC | <0.1% | $313,248 | 2,924 | Held |
| Ishares TRSUSB | <0.1% | $305,153 | 12,211 | Held |
| Cisco SystemsCSCO | <0.1% | $302,460 | 2,575 | Held |
| Goldman Sachs ETF TRGSSC | <0.1% | $297,234 | 3,257 | -16% |
| Berkshire HathawayBRK-B | <0.1% | $291,727 | 583 | +3% |
| RTXRTX | <0.1% | $286,872 | 1,512 | Held |
| Ishares TRSHV | <0.1% | $281,981 | 2,555 | -8% |
| Vanguard Star FDSVXUS | <0.1% | $280,835 | 3,285 | Held |
| HPHPQ | <0.1% | $280,832 | 12,800 | Held |
| Cardinal HealthCAH | <0.1% | $279,608 | 1,177 | Held |
| Johnson & JohnsonJNJ | <0.1% | $272,002 | 1,071 | +8% |
| Listed FDS TROVL | <0.1% | $266,860 | 4,714 | New |
| Vanguard Index FDSVO | <0.1% | $262,014 | 3,252 | -22% |
| Global X FDSCATH | <0.1% | $254,349 | 2,874 | +3% |
| IsharesESGE | <0.1% | $251,847 | 4,605 | -9% |
| Ishares TRIWD | <0.1% | $250,430 | 1,033 | -21% |
| Listed FDS TROVB | <0.1% | $249,767 | 12,223 | New |
| CienaCIEN | <0.1% | $245,280 | 500 | -17% |
| Schwab Strategic TRSCHX | <0.1% | $244,181 | 8,297 | +69% |
| Listed FDS TROVF | <0.1% | $244,013 | 7,700 | New |
| Ishares TRFLOT | <0.1% | $243,406 | 4,768 | New |
| AbbVieABBV | <0.1% | $240,065 | 954 | Held |
| Vanguard World FDVHT | <0.1% | $238,610 | 798 | -9% |
| Meta PlatformsMETA | <0.1% | $237,708 | 422 | Held |
| American Centy ETF TRAVDE | <0.1% | $236,915 | 2,656 | -2% |
| Spdr Series TrustSDY | <0.1% | $228,270 | 1,500 | Held |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.3% since 30 June 2025.
Where the money is
Technology0.4%
Industrials0.3%
Financial services0.1%
Health care0.1%
Media & telecom0.1%
Retail & consumer0.1%
Energy0.0%
Everyday goods0.0%
Other98.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.