True Link Financial Advisors, LLC holds a concentrated book of 104 reported positions 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 reported non-option book.
True Link Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+12 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as True Link Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Constellation Investments, Inc. | 12 / 80 | $3.0B |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Cerity Partners Retirement Plan Advisors LLC | 11 / 80 | $211.5M |
| Marest Capital, LLC | 14 / 80 | $177.4M |
| Compass Planning Associates Inc | 16 / 80 | $155.6M |
Ranked by the share of each fund's own book sitting in the names it shares with True Link Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Bond ETF ETF | $437.7M | 5.71M | 25.3% | ▲+6.5% Added · +348K sh | |
| 2 | Ishares Core S&P 500 ETF ETF | $211.2M | 282.1K | 12.2% | ▲+0.3% Added · +789 sh | |
| 3 | Vanguard Short-Term Bond ETF ETF | $203.2M | 2.61M | 11.8% | ▲+5.1% Added · +126K sh | |
| 4 | Dimensional Core Fixed Income ETF ETF | $187.2M | 4.44M | 10.8% | ▲+4.0% Added · +171K sh | |
| 5 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $115.6M | 703.8K | 6.7% | ▼−5.2% Reduced · −39K sh | |
| 6 | Ishares Core Msci Eafe ETF ETF | $86.0M | 890.2K | 5.0% | ▲+2.4% Added · +21K sh | |
| 7 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $76.6M | 1.53M | 4.4% | ▲+3.7% Added · +55K sh | |
| 8 | Dimensional Emerging Core Equity Market ETF ETF | $74.5M | 1.85M | 4.3% | ▲+1.8% Added · +33K sh | |
| 9 | Ishares Msci USA Quality Factor ETF ETF | $71.0M | 323.6K | 4.1% | ▲+0.9% Added · +3K sh | |
| 10 | Vanguard Dividend Appreciation ETF ETF | $65.6M | 277.4K | 3.8% | ▲+1.4% Added · +4K sh | |
| 11 | Dimensional International Value ETF ETF | $59.7M | 1.11M | 3.5% | ▼−1.3% Reduced · −14K sh | |
| 12 | Ishares Core International Aggregate Bond ETF ETF | $47.2M | 933.3K | 2.7% | ▲+4.0% Added · +36K sh | |
| 13 | Dimensional U.S. Small Cap ETF ETF | $18.2M | 220.7K | 1.1% | ▲+0.9% Added · +2K sh | |
| 14 | Ishares Core Msci Europe ETF ETF | $9.6M | 127.8K | 0.6% | —Held | |
| 15 | Ishares Russell 1000 Growth ETF ETF | $4.6M | 37.4K | 0.3% | ▲+284% Added · +28K sh | |
| 16 | Ishares Msci Eafe ETF ETF | $4.2M | 40.8K | 0.2% | ▼−0.4% Reduced · −174 sh | |
| 17 | Wisdomtree U.S. Largecap Dividend Fund ETF | $3.7M | 38.1K | 0.2% | ▼−1.3% Reduced · −500 sh | |
| 18 | Ishares Ibonds Dec 2026 Term Treasury ETF ETF | $2.9M | 128.0K | 0.2% | ▼−20% Reduced · −33K sh | |
| 19 | Ishares 0-3 Month Treasury Bond ETF ETF | $2.9M | 29.0K | 0.2% | ▼−21% Reduced · −8K sh | |
| 20 | Lockheed Martin Corp Com Stock | $2.4M | 4.7K | 0.1% | ▼−1.9% Reduced · −90 sh | |
| 21 | Vanguard Ftse All-World Ex-US Index Fund ETF | $2.4M | 28.6K | 0.1% | ▼−15% Reduced · −5K sh | |
| 22 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $2.1M | 24.9K | 0.1% | —Held | |
| 23 | Vanguard Value ETF ETF | $1.5M | 7.0K | 0.1% | ▼−46% Reduced · −6K sh | |
| 24 | Ishares Short-Term National Muni Bond ETF ETF | $1.4M | 13.5K | 0.1% | —Held | |
| 25 | Schwab Short-Term US Treasury ETF ETF | $1.4M | 58.9K | 0.1% | ▼−22% Reduced · −16K sh | |
| 26 | Schwab Intermediate-Term US Treasury ETF ETF | $1.3M | 53.0K | 0.1% | ▲+2.9% Added · +2K sh | |
| 27 | Apple Inc Com Stock | $1.2M | 4.3K | 0.1% | ▼−2.4% Reduced · −103 sh | |
| 28 | Nvidia Corporation Com Stock | $1.0M | 5.1K | 0.1% | ▼−4.3% Reduced · −228 sh | |
| 29 | Amazon Com Inc Com Stock | $1.0M | 4.3K | 0.1% | ▲+5.5% Added · +223 sh | |
| 30 | State Street SPDR S&P 500 ETF ETF | $1.0M | 1.4K | 0.1% | ▲+5.0% Added · +65 sh | |
| 31 | Ishares California Muni Bond ETF ETF | $989K | 17.2K | 0.1% | ▲+48% Added · +6K sh | |
| 32 | Microsoft Corp Com Stock | $986K | 2.6K | 0.1% | ▼−2.2% Reduced · −59 sh | |
| 33 | Vanguard Total Stock Market ETF ETF | $920K | 2.5K | 0.1% | ▲+0.7% Added · +18 sh | |
| 34 | Ge Aerospace Com New Stock | $904K | 2.4K | 0.1% | ▲+1.4% Added · +34 sh | |
| 35 | JPMorgan Chase & Co Com Stock | $797K | 2.4K | <0.1% | ▼−0.2% Reduced · −4 sh | |
| 36 | Vanguard Total Bond Market ETF ETF | $712K | 9.7K | <0.1% | ▲+15% Added · +1K sh | |
| 37 | Ge Vernova Inc Com Stock | $676K | 575 | <0.1% | ▲+1.4% Added · +8 sh | |
| 38 | Dimensional California Municipal Bond ETF ETF | $668K | 13.3K | <0.1% | —Held | |
| 39 | Vanguard Large-Cap ETF ETF | $655K | 1.9K | <0.1% | ▼−4.5% Reduced · −90 sh | |
| 40 | Ishares Core S&P Mid-Cap ETF ETF | $627K | 8.1K | <0.1% | ▲+0.6% Added · +50 sh | |
| 41 | Alphabet Inc Cap STK CL A Stock | $600K | 1.7K | <0.1% | ▼−2.4% Reduced · −41 sh | |
| 42 | Alphabet Inc Cap STK CL C Stock | $578K | 1.6K | <0.1% | ▼−2.7% Reduced · −45 sh | |
| 43 | Hewlett Packard Enterprise Co Com Stock | $577K | 12.8K | <0.1% | —Held | |
| 44 | Fidelity Msci Information Technology Index ETF ETF | $567K | 2.0K | <0.1% | —Held | |
| 45 | Vanguard S&P 500 ETF ETF | $554K | 806 | <0.1% | ▼−7.9% Reduced · −69 sh | |
| 46 | Ishares Core Msci Emerging Markets ETF ETF | $541K | 6.5K | <0.1% | ▲+9.2% Added · +550 sh | |
| 47 | International Business Machs Com Stock | $515K | 1.8K | <0.1% | ▲+0.8% Added · +14 sh | |
| 48 | Overlay Shares Short Term Bond ETF ETF | $513K | 23.5K | <0.1% | ▲New New position | |
| 49 | Visa Inc Com CL A Stock | $513K | 1.5K | <0.1% | ▲+32% Added · +363 sh | |
| 50 | Keysight Technologies Inc Com Stock | $511K | 1.5K | <0.1% | —Held |
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Use Arkolith to show True Link Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 104 | $1.7B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 418 | $1.6B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 114 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 92 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 87 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 94 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 73 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.