Arkolith/Funds/True Link Financial Advisors, LLC

True Link Financial Advisors, LLC

CIK 1846236Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR/AAmended
Active Filer

True Link Financial Advisors, LLC holds a concentrated book of 104 stocks worth $1.7B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Overlay Shares SHRT Term Bon and trimmed Ishares Core S&P Total U.S.. Their largest long position is Vanguard Intermediate-Term B at 25% of the equity book.

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Use Arkolith to show True Link Financial Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
24
new positions
Added to
36
existing
Trimmed
43
reduced
Sold out
320
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
67%
Top 10 holdings
88%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
1%
Industrials
0%
Financials
0%
Consumer Discretionary
0%
Health Care
0%
Communication Services
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as True Link Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC78 / 80$110.9B
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$22.0B
OSAIC HOLDINGS, INC.78 / 80$19.1B
Allworth Financial LP78 / 80$9.4B
MORGAN STANLEY77 / 80$560.1B
JPMORGAN CHASE & CO77 / 80$476.4B
WELLS FARGO & COMPANY/MN77 / 80$186.1B
ROYAL BANK OF CANADA77 / 80$153.8B

Ranked by how many of True Link Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

104 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Intermediate-Term Bond ETF
ETF
$437.7M5.71M
25.3%
+6.5%
Added · +348K sh
2Ishares Core S&P 500 ETF
ETF
$211.2M282.1K
12.2%
+0.3%
Added · +789 sh
3Vanguard Short-Term Bond ETF
ETF
$203.2M2.61M
11.8%
+5.1%
Added · +126K sh
4Dimensional Core Fixed Income ETF
ETF
$187.2M4.44M
10.8%
+4.0%
Added · +171K sh
5Ishares Core S&P Total U.S. Stock Market ETF
ETF
$115.6M703.8K
6.7%
−5.2%
Reduced · −39K sh
6Ishares Core Msci Eafe ETF
ETF
$86.0M890.2K
5.0%
+2.4%
Added · +21K sh
7Vanguard Short-Term Inflation-Protected Securities ETF
ETF
$76.6M1.53M
4.4%
+3.7%
Added · +55K sh
8Dimensional Emerging Core Equity Market ETF
ETF
$74.5M1.85M
4.3%
+1.8%
Added · +33K sh
9Ishares Msci USA Quality Factor ETF
ETF
$71.0M323.6K
4.1%
+0.9%
Added · +3K sh
10Vanguard Dividend Appreciation ETF
ETF
$65.6M277.4K
3.8%
+1.4%
Added · +4K sh
11Dimensional International Value ETF
ETF
$59.7M1.11M
3.5%
−1.3%
Reduced · −14K sh
12Ishares Core International Aggregate Bond ETF
ETF
$47.2M933.3K
2.7%
+4.0%
Added · +36K sh
13Dimensional U.S. Small Cap ETF
ETF
$18.2M220.7K
1.1%
+0.9%
Added · +2K sh
14Ishares Core Msci Europe ETF
ETF
$9.6M127.8K
0.6%
Held
15Ishares Russell 1000 Growth ETF
ETF
$4.6M37.4K
0.3%
+284%
Added · +28K sh
16Ishares Msci Eafe ETF
ETF
$4.2M40.8K
0.2%
−0.4%
Reduced · −174 sh
17Wisdomtree U.S. Largecap Dividend Fund
ETF
$3.7M38.1K
0.2%
−1.3%
Reduced · −500 sh
18Ishares Ibonds Dec 2026 Term Treasury ETF
ETF
$2.9M128.0K
0.2%
−20%
Reduced · −33K sh
19Ishares 0-3 Month Treasury Bond ETF
ETF
$2.9M29.0K
0.2%
−21%
Reduced · −8K sh
20Lockheed Martin Corp Com
Stock
$2.4M4.7K
0.1%
−1.9%
Reduced · −90 sh
21Vanguard Ftse All-World Ex-US Index Fund
ETF
$2.4M28.6K
0.1%
−15%
Reduced · −5K sh
22Vanguard Intermediate-Term Corporate Bond ETF
ETF
$2.1M24.9K
0.1%
Held
23Vanguard Value ETF
ETF
$1.5M7.0K
0.1%
−46%
Reduced · −6K sh
24Ishares Short-Term National Muni Bond ETF
ETF
$1.4M13.5K
0.1%
Held
25Schwab Short-Term US Treasury ETF
ETF
$1.4M58.9K
0.1%
−22%
Reduced · −16K sh
26Schwab Intermediate-Term US Treasury ETF
ETF
$1.3M53.0K
0.1%
+2.9%
Added · +2K sh
27Apple Inc Com
Stock
$1.2M4.3K
0.1%
−2.4%
Reduced · −103 sh
28Nvidia Corporation Com
Stock
$1.0M5.1K
0.1%
−4.3%
Reduced · −228 sh
29Amazon Com Inc Com
Stock
$1.0M4.3K
0.1%
+5.5%
Added · +223 sh
30State Street SPDR S&P 500 ETF
ETF
$1.0M1.4K
0.1%
+5.0%
Added · +65 sh
31Ishares California Muni Bond ETF
ETF
$989K17.2K
0.1%
+48%
Added · +6K sh
32Microsoft Corp Com
Stock
$986K2.6K
0.1%
−2.2%
Reduced · −59 sh
33Vanguard Total Stock Market ETF
ETF
$920K2.5K
0.1%
+0.7%
Added · +18 sh
34Ge Aerospace Com New
Stock
$904K2.4K
0.1%
+1.4%
Added · +34 sh
35JPMorgan Chase & Co Com
Stock
$797K2.4K
0.0%
−0.2%
Reduced · −4 sh
36Vanguard Total Bond Market ETF
ETF
$712K9.7K
0.0%
+15%
Added · +1K sh
37Ge Vernova Inc Com
Stock
$676K575
0.0%
+1.4%
Added · +8 sh
38Dimensional California Municipal Bond ETF
ETF
$668K13.3K
0.0%
Held
39Vanguard Large-Cap ETF
ETF
$655K1.9K
0.0%
−4.5%
Reduced · −90 sh
40Ishares Core S&P Mid-Cap ETF
ETF
$627K8.1K
0.0%
+0.6%
Added · +50 sh
41Alphabet Inc Cap STK CL A
Stock
$600K1.7K
0.0%
−2.4%
Reduced · −41 sh
42Alphabet Inc Cap STK CL C
Stock
$578K1.6K
0.0%
−2.7%
Reduced · −45 sh
43Hewlett Packard Enterprise Co Com
Stock
$577K12.8K
0.0%
Held
44Fidelity Msci Information Technology Index ETF
ETF
$567K2.0K
0.0%
Held
45Vanguard S&P 500 ETF
ETF
$554K806
0.0%
−7.9%
Reduced · −69 sh
46Ishares Core Msci Emerging Markets ETF
ETF
$541K6.5K
0.0%
+9.2%
Added · +550 sh
47International Business Machs Com
Stock
$515K1.8K
0.0%
+0.8%
Added · +14 sh
48Overlay Shares Short Term Bond ETF
ETF
$513K23.5K
0.0%
New
New position
49Visa Inc Com CL A
Stock
$513K1.5K
0.0%
+32%
Added · +363 sh
50Keysight Technologies Inc Com
Stock
$511K1.5K
0.0%
Held
Showing 50 of 104 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026104$1.7B13F-HR/A
Q1 2026Mar 31, 2026Apr 29, 2026418$1.6B13F-HR/A
Q4 2025Dec 31, 2025Jan 29, 2026114$1.6B13F-HR
Q3 2025Sep 30, 2025Nov 6, 202592$1.6B13F-HR
Q2 2025Jun 30, 2025Jul 24, 202587$1.4B13F-HR
Q1 2025Mar 31, 2025Apr 21, 202594$1.3B13F-HR
Q4 2024Dec 31, 2024Jan 16, 202573$1.2B13F-HR
Amended / restated
  • Q2 2026 · filed Jul 31, 202613F-HR · superseded
  • Q1 2026 · filed Apr 29, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.