True Link Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$1,738,843
Net value change ($000)
+9,492 (0.5%)
New positions
9
Sold out positions
13
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
U.S. SMALL CAP PORTFOLIO ETF 17,403 NEW
IVV 4,547 2.2%
BSV 3,490 1.7%
AAPL 2,898 234.1%
DFIV 2,027 3.4%
IBTH 1,893 NEW
IEFA 1,521 1.8%
SGOV 1,069 36.6%
QUAL 757 1.1%
SPYM 478 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAS -18,169 -100.0%
BIV -1,543 -0.4%
IBTG -1,298 -44.3%
ITOT -1,137 -1.0%
DFAE -1,108 -1.5%
DFCF -822 -0.4%
BND -712 -100.0%
OVT -513 -100.0%
AGG -481 -100.0%
OKTA -430 -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