True Link Financial Advisors, LLC

Q1 2026 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
418
Total value ($000)
$1,619,304
Net value change ($000)
-27,006 (-1.6%)
New positions
311
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFCF 22,541 14.3%
IAGG 11,910 36.1%
BIV 6,548 1.6%
BSV 6,330 3.4%
DFAE 3,657 6.3%
DFIV 1,867 3.3%
VTIP 1,630 2.3%
IEFA 1,442 1.9%
DFAS 1,021 7.0%
IBTG 559 17.9%
Top Reduces (Value $000, Stocks/ETFs)
SHV -41,835 -99.3%
IVV -24,447 -11.7%
ITOT -9,665 -8.4%
VGIT -4,282 -100.0%
IVW -2,137 -98.8%
QUAL -2,079 -3.3%
ICSH -2,072 -100.0%
SPIB -1,848 -96.0%
VLUE -1,658 -100.0%
SCHD -1,446 -97.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type