True Link Financial Advisors, LLC
Long book
$1.62B
Q1 2026
Positions
418
Top-10 weight
87%
concentration
Last quarter
+5.7%
SPY +14.8%
Turnover
75%
of book per quarter
Strategy in plain words
auto-generated from filingsTrue Link Financial Advisors, LLC is a wealth-management firm allocating client money, running a $1.62B US long book across 418 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD INTERMEDIATE-TERM B, VANGUARD SHORT-TERM BOND ETF, ISHARES CORE S&P 500 ETF, DIMENSIONAL CORE FIXED INC, ISHARES CORE S&P TOTAL U.S..
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.2%
Q3 2024
-1.4%
Q4 2024
+1.1%
Q1 2025
+5.0%
Q2 2025
+4.2%
Q3 2025
+2.1%
Q4 2025
-0.6%
Q1 2026
+5.7%
Sector allocation
Technology 30%
Industrials 22%
Financials 11%
Consumer discretionary 10%
Utilities 8%
Healthcare 7%
Energy 4%
Services media 3%
Long book by quarter
What does True Link own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | Industrials | 4.8K | $2.9M | 0.2% | -3.8% |
| AAPL APPLE INC | Technology | 4.4K | $1.1M | 0.1% | -7.9% |
| MSFT MICROSOFT CORP | Technology | 2.7K | $1.0M | 0.1% | -13.8% |
| NVDA NVIDIA CORP | Technology | 5.3K | $932K | 0.1% | -9.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1K | $846K | 0.1% | -6.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $717K | 0.0% | +5.2% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $677K | 0.0% | -0.6% |
| GEV GE VERNOVA INC | Industrials | 567 | $495K | 0.0% | -8.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $495K | 0.0% | -27.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $482K | 0.0% | +2.0% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $442K | 0.0% | -8.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $441K | 0.0% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $415K | 0.0% | -8.3% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 1.5K | $412K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 1.2K | $385K | 0.0% | -11.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $342K | 0.0% | +39.8% |
| MS MORGAN STANLEY | Financials | 2.0K | $322K | 0.0% | -12.4% |
| ALL ALLSTATE CORP | Financials | 1.5K | $309K | 0.0% | -3.2% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 12.8K | $305K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 324 | $298K | 0.0% | +3.8% |
| RTX RTX CORP | Industrials | 1.5K | $291K | 0.0% | -6.3% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 2.4K | $278K | 0.0% | Held |
| OKTA OKTA INC | Technology | 3.5K | $275K | 0.0% | -25.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 565 | $271K | 0.0% | -78.4% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.2K | $250K | 0.0% | -12.2% |
| HPQ HP INC | Technology | 12.8K | $246K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 993 | $243K | 0.0% | -4.5% |
| META META PLATFORMS INC-CLASS A | Technology | 422 | $241K | 0.0% | -21.9% |
| CIEN CIENA CORP | Technology | 600 | $233K | 0.0% | New |
| ABBV ABBVIE INC | Healthcare | 954 | $207K | 0.0% | -10.4% |
| CSCO CISCO SYSTEMS INC | Technology | 2.6K | $201K | 0.0% | New |
| SU SUNCOR ENERGY INC | Energy | 3.0K | $197K | 0.0% | New |
| UNP UNION PACIFIC CORP | Industrials | 799 | $194K | 0.0% | -22.4% |
| XEL XCEL ENERGY INC | Utilities | 2.4K | $194K | 0.0% | -20.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 94 | $1.60B | SEC ↗ | |
| Q1 2026 | 13F-HR/ARESTATEMENT | Apr 29, 2026 | 418 | $1.62B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 114 | $1.65B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 92 | $1.55B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 87 | $1.45B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 94 | $1.34B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 73 | $1.19B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 66 | $1.18B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 64 | $1.08B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 63 | $1.04B | canonical | SEC ↗ |