Managers / Q1 2026
True Link Financial Advisors, LLC
CIK 0001846236 · 315 MONTGOMERY ST. 10TH FLOOR, SAN FRANCISCO, CA, 94104 · (866) 984-8576
Reported Value
$1.6B
Q1 2026
Positions
418
Filings on Record
23
2019–present window
Filed
Apr 29, 2026
amendment (RESTATEMENT)
Summary
True Link Financial Advisors, Llc reported $1.6B in U.S.-listed holdings across 418 positions for Q1 2026.
The portfolio is heavily concentrated: BIV alone accounts for 25.5% of reported value.
Compared with Q4 2025, the fund opened 311 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.4% · $1.6B
- Common Stock · 1.6% · $26M
- ADR · 0.0% · $339,600
- Other · 0.0% · $276,675
- REIT · 0.0% · $91,219
- Other · 0.0% · $86,562
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 418 | Apr 29, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 114 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 92 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 87 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 94 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 73 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 66 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 64 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 63 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $924M | 61 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $834M | 103 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $828M | 113 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $799M | 119 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $737.6B | 115 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $690M | 127 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $661M | 122 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $692M | 128 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $749M | 770 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $729M | 807 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $682M | 732 | Aug 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $690M | 701 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $638M | 747 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.