True Link Financial Advisors, LLC

Q2 2026 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
104
Total value ($000)
$1,729,351
Net value change ($000)
+110,047 (6.8%)
New positions
6
Sold out positions
320
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 27,503 15.0%
BIV 24,142 5.8%
DFAE 12,874 20.9%
ITOT 9,833 9.3%
QUAL 9,521 15.5%
BSV 8,566 4.4%
IEFA 7,305 9.3%
DFCF 7,185 4.0%
VIG 6,824 11.6%
VTIP 3,156 4.3%
Top Reduces (Value $000, Stocks/ETFs)
VTV -1,042 -40.5%
SGOV -794 -21.4%
IBTG -749 -20.4%
IWP -560 -56.5%
DON -550 -54.3%
LMT -500 -17.3%
XOM -442 -100.0%
SCHO -404 -22.1%
VWO -298 -42.8%
ESGU -198 -100.0%
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