SEC 13F Intelligence

Managers / Q1 2025 · view latest →

True Link Financial Advisors, LLC

CIK 0001846236 · 315 MONTGOMERY ST. 10TH FLOOR, SAN FRANCISCO, CA, 94104 · (866) 984-8576

Reported Value
$1.3B
Q1 2025
Positions
94
Filings on Record
23
2019–present window
Filed
Apr 21, 2025
original filing

Summary

True Link Financial Advisors, Llc reported $1.3B in U.S.-listed holdings across 94 positions for Q1 2025.

The portfolio is heavily concentrated: BIV alone accounts for 25.2% of reported value.

Compared with Q4 2024, the fund opened 40 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $638MQ4 ’20Q1 ’21: $690MQ2 ’21: $682MQ3 ’21: $729MQ3 ’21Q4 ’21: $749MQ1 ’22: $692MQ2 ’22: $661MQ2 ’22Q3 ’22: $690MQ4 ’22: $737.6BQ1 ’23: $799MQ1 ’23Q2 ’23: $828MQ3 ’23: $834MQ4 ’23: $924MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.2BQ3 ’24Q4 ’24: $1.2BQ1 ’25: $1.3BQ2 ’25: $1.4BQ2 ’25Q3 ’25: $1.6BQ4 ’25: $1.6BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B418Apr 29, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$1.6B114Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B92Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B87Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B94Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B73Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B66Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B64Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B63Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$924M61Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$834M103Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$828M113Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$799M119May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$737.6B115Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$690M127Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$661M122Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$692M128May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$749M770Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$729M807Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$682M732Aug 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$690M701May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$638M747Feb 16, 202113F-HRchanges · 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 ↗.