True Link Financial Advisors, LLC
Net seller this quarter
$1.73B
39
-$4.93M
12.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BSVN | $203M | 11.75% | 27.40% | +5.1% | Q4 2020 |
 IBTG | $2.93M | 0.17% | Not reported | -20.3% | Q2 2025 |
 LMT | $2.39M | 0.14% | 0.00% | -1.9% | Q2 2021 |
 AAPL | $1.24M | 0.07% | 0.00% | -2.4% | Q4 2020 |
 NVDA | $1.02M | 0.06% | 0.00% | -4.3% | Q2 2024 |
 AMZN | $1.02M | 0.06% | 0.00% | +5.5% | Q4 2020 |
 SPY | $1.01M | 0.06% | Not reported | +5.1% | Q4 2020 |
 MSFT | $986K | 0.06% | 0.00% | -2.2% | Q4 2020 |
 GE | $904K | 0.05% | 0.00% | +1.4% | Q2 2024 |
 JPM | $797K | 0.05% | 0.00% | -0.2% | Q4 2020 |
 GEV | $676K | 0.04% | 0.00% | +1.4% | Q2 2025 |
 GOOGL | $600K | 0.03% | 0.00% | -2.4% | Q4 2020 |
| GOOG | $578K | 0.03% | Not reported | -2.7% | Q2 2021 |
 HPE | $577K | 0.03% | 0.00% | Not reported | Q2 2024 |
 IBM | $515K | 0.03% | 0.00% | +0.8% | Q4 2020 |
 OVT | $513K | 0.03% | Not reported | New | Q2 2026 |
 V | $513K | 0.03% | 0.00% | +32.1% | Q4 2020 |
 KEYS | $511K | 0.03% | 0.00% | Not reported | Q1 2025 |
 AVGO | $442K | 0.03% | 0.00% | -6.0% | Q2 2024 |
 OKTA | $430K | 0.02% | Not reported | -10.0% | Q2 2021 |
 MS | $403K | 0.02% | 0.00% | -1.5% | Q1 2025 |
 XOM | $384K | 0.02% | 0.00% | +7.7% | Q4 2020 |
 LLY | $369K | 0.02% | 0.00% | -4.9% | Q4 2020 |
 QQQ | $361K | 0.02% | Not reported | -14.6% | Q4 2025 |
 WMT | $357K | 0.02% | 0.00% | -5.7% | Q4 2020 |
 ALL | $355K | 0.02% | 0.00% | Not reported | Q2 2021 |
 AMAT | $333K | 0.02% | 0.00% | -10.0% | Q3 2021 |
 A | $324K | 0.02% | 0.00% | Not reported | Q2 2024 |
 CSCO | $302K | 0.02% | 0.00% | -0.5% | Q4 2020 |
 BRK.B | $292K | 0.02% | Not reported | +3.2% | Q4 2020 |
 RTX | $287K | 0.02% | 0.00% | +0.1% | Q4 2020 |
 HPQ | $281K | 0.02% | 0.00% | Not reported | Q3 2021 |
 CAH | $280K | 0.02% | 0.00% | -0.7% | Q1 2025 |
 JNJ | $272K | 0.02% | 0.00% | +7.9% | Q4 2020 |
 CIEN | $245K | 0.01% | 0.00% | -16.7% | Q3 2025 |
 ABBV | $240K | 0.01% | 0.00% | Not reported | Q3 2021 |
 META | $238K | 0.01% | Not reported | Not reported | Q4 2020 |
 GWW | $223K | 0.01% | 0.00% | Not reported | Q4 2020 |
 UNP | $215K | 0.01% | 0.00% | -0.9% | Q4 2020 |
| Q1 2026 | |||||
| BSVN | $195M | 12.02% | 26.08% | +3.9% | Q4 2020 |
| IBTG | $3.68M | 0.23% | Not reported | +17.7% | Q2 2025 |
| LMT | $2.89M | 0.18% | 0.00% | -3.8% | Q2 2021 |
| AAPL | $1.11M | 0.07% | 0.00% | -7.9% | Q4 2020 |
| MSFT | $1M | 0.06% | 0.00% | -13.8% | Q4 2020 |
| NVDA | $932K | 0.06% | 0.00% | -9.3% | Q2 2024 |
| AMZN | $846K | 0.05% | 0.00% | -6.5% | Q4 2020 |
| SPY | $836K | 0.05% | Not reported | -3.6% | Q4 2020 |
| JPM | $717K | 0.04% | 0.00% | +5.2% | Q4 2020 |
| GE | $677K | 0.04% | 0.00% | -0.6% | Q2 2024 |
| GEV | $495K | 0.03% | 0.00% | -8.0% | Q2 2025 |
| GOOGL | $495K | 0.03% | 0.00% | -27.4% | Q4 2020 |
| GOOG | $482K | 0.03% | Not reported | +2.0% | Q2 2021 |
| XOM | $442K | 0.03% | 0.00% | -8.7% | Q4 2020 |
| IBM | $441K | 0.03% | 0.00% | -1.3% | Q4 2020 |
| WMT | $415K | 0.03% | 0.00% | -8.3% | Q4 2020 |
| KEYS | $412K | 0.03% | 0.00% | Not reported | Q1 2025 |
| AVGO | $385K | 0.02% | 0.00% | -11.1% | Q2 2024 |
| V | $342K | 0.02% | 0.00% | +39.8% | Q4 2020 |
| QQQ | $332K | 0.02% | Not reported | -4.5% | Q4 2025 |
| MS | $322K | 0.02% | 0.00% | -12.4% | Q1 2025 |
| ALL | $309K | 0.02% | 0.00% | -3.3% | Q2 2021 |
| HPE | $305K | 0.02% | 0.00% | Not reported | Q2 2024 |
| LLY | $298K | 0.02% | 0.00% | +3.9% | Q4 2020 |
| RTX | $291K | 0.02% | 0.00% | -6.3% | Q4 2020 |
| A | $278K | 0.02% | 0.00% | Not reported | Q2 2024 |
| OKTA | $275K | 0.02% | Not reported | -25.9% | Q2 2021 |
| BRK.B | $271K | 0.02% | Not reported | -78.4% | Q4 2020 |
| CAH | $250K | 0.02% | 0.00% | -12.2% | Q1 2025 |
| HPQ | $246K | 0.02% | 0.00% | Not reported | Q3 2021 |
| JNJ | $243K | 0.01% | 0.00% | -4.5% | Q4 2020 |
| META | $241K | 0.01% | Not reported | -21.9% | Q4 2020 |
| CIEN | $233K | 0.01% | 0.00% | Not reported | Q3 2025 |
| ABBV | $207K | 0.01% | 0.00% | -10.4% | Q3 2021 |
| CSCO | $201K | 0.01% | 0.00% | Not reported | Q4 2020 |
 SU | $197K | 0.01% | 0.00% | Not reported | Q1 2025 |
| UNP | $194K | 0.01% | 0.00% | -22.4% | Q4 2020 |
 XEL | $194K | 0.01% | 0.00% | -20.4% | Q2 2021 |
 DTM | $183K | 0.01% | 0.00% | -27.6% | Q1 2025 |
| GWW | $179K | 0.01% | 0.00% | Not reported | Q4 2020 |
 DTE | $177K | 0.01% | 0.00% | -32.9% | Q1 2025 |
 EXC | $177K | 0.01% | 0.00% | Not reported | Q4 2020 |
 NEE | $177K | 0.01% | 0.00% | Not reported | Q4 2020 |
| AMAT | $175K | 0.01% | 0.00% | Not reported | Q3 2021 |
 TJX | $160K | 0.01% | 0.00% | Not reported | Q4 2020 |
 SHEL | $158K | 0.01% | 0.00% | New | Q1 2026 |
 WFC | $157K | 0.01% | 0.00% | -16.8% | Q3 2021 |
 COF | $156K | 0.01% | 0.00% | -19.2% | Q2 2025 |
 CTVA | $151K | 0.01% | 0.00% | Not reported | Q4 2020 |
 TPR | $148K | 0.01% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| BSVN | $188M | 11.44% | 25.25% | +6.7% | Q4 2020 |
| IBTG | $3.12M | 0.19% | Not reported | +103.9% | Q2 2025 |
| LMT | $2.41M | 0.15% | 0.00% | -1.0% | Q2 2021 |
| VLUE | $1.66M | 0.10% | Not reported | Not reported | Q4 2020 |
| MSFT | $1.52M | 0.09% | 0.00% | +34.9% | Q4 2020 |
| BRK.B | $1.31M | 0.08% | Not reported | +4.4% | Q4 2020 |
| AAPL | $1.29M | 0.08% | 0.00% | +56.9% | Q4 2020 |
| NVDA | $1.1M | 0.07% | 0.00% | +52.7% | Q2 2024 |
| AMZN | $1M | 0.06% | 0.00% | +35.3% | Q4 2020 |
| SPY | $909K | 0.06% | Not reported | +19.7% | Q4 2020 |
 FLEX | $771K | 0.05% | 0.00% | Not reported | Q4 2020 |
| JPM | $747K | 0.05% | 0.00% | +61.0% | Q4 2020 |
| GOOGL | $742K | 0.05% | 0.00% | +42.1% | Q4 2020 |
| GE | $740K | 0.04% | 0.00% | Not reported | Q2 2024 |
| IBM | $545K | 0.03% | 0.00% | -0.5% | Q4 2020 |
| GOOG | $517K | 0.03% | Not reported | Not reported | Q2 2021 |
| AVGO | $485K | 0.03% | 0.00% | +121.9% | Q2 2024 |
| OKTA | $408K | 0.02% | Not reported | -11.7% | Q2 2021 |
| WMT | $406K | 0.02% | 0.00% | Not reported | Q4 2020 |
| GEV | $403K | 0.02% | 0.00% | +0.2% | Q2 2025 |
| MS | $397K | 0.02% | 0.00% | -3.4% | Q1 2025 |
| QQQ | $370K | 0.02% | Not reported | New | Q4 2025 |
| META | $356K | 0.02% | Not reported | Not reported | Q4 2020 |
| XOM | $344K | 0.02% | 0.00% | +26.1% | Q4 2020 |
| LLY | $335K | 0.02% | 0.00% | Not reported | Q4 2020 |
| A | $332K | 0.02% | 0.00% | Not reported | Q2 2024 |
| ALL | $321K | 0.02% | 0.00% | -8.9% | Q2 2021 |
| HPE | $307K | 0.02% | 0.00% | Not reported | Q2 2024 |
 PEP | $304K | 0.02% | 0.00% | Not reported | Q4 2020 |
| KEYS | $296K | 0.02% | 0.00% | +19.6% | Q1 2025 |
| RTX | $296K | 0.02% | 0.00% | +20.7% | Q4 2020 |
| HPQ | $285K | 0.02% | 0.00% | Not reported | Q3 2021 |
| V | $284K | 0.02% | 0.00% | Not reported | Q4 2020 |
| CAH | $277K | 0.02% | 0.00% | -10.0% | Q1 2025 |
| COF | $257K | 0.02% | 0.00% | -5.1% | Q2 2025 |
| ABBV | $243K | 0.01% | 0.00% | +14.4% | Q3 2021 |
| UNP | $238K | 0.01% | 0.00% | -9.3% | Q4 2020 |
 PG | $236K | 0.01% | 0.00% | +9.2% | Q4 2020 |
| DTE | $233K | 0.01% | 0.00% | -44.1% | Q1 2025 |
| XEL | $226K | 0.01% | 0.00% | -13.9% | Q2 2021 |
| DTM | $225K | 0.01% | 0.00% | -18.3% | Q1 2025 |
| WFC | $221K | 0.01% | 0.00% | -18.3% | Q3 2021 |
 COST | $219K | 0.01% | 0.00% | Not reported | Q4 2020 |
| JNJ | $215K | 0.01% | 0.00% | Not reported | Q4 2020 |
| Q3 2025 | |||||
| BSVN | $177M | 11.37% | 23.68% | +6.4% | Q4 2020 |
| LMT | $2.51M | 0.16% | 0.00% | -2.4% | Q2 2021 |
| IBTG | $1.53M | 0.10% | Not reported | -26.7% | Q2 2025 |
| VLUE | $1.52M | 0.10% | Not reported | Not reported | Q4 2020 |
| BRK.B | $1.26M | 0.08% | Not reported | -2.9% | Q4 2020 |
| MSFT | $1.2M | 0.08% | 0.00% | -1.3% | Q4 2020 |
| AAPL | $773K | 0.05% | 0.00% | -1.9% | Q4 2020 |
| SPY | $742K | 0.05% | Not reported | +12.6% | Q4 2020 |
| FLEX | $740K | 0.05% | 0.00% | Not reported | Q4 2020 |
| GE | $722K | 0.05% | 0.00% | -0.7% | Q2 2024 |
| NVDA | $720K | 0.05% | 0.00% | -13.9% | Q2 2024 |
| AMZN | $705K | 0.05% | 0.00% | -1.4% | Q4 2020 |
| IBM | $522K | 0.03% | 0.00% | -2.9% | Q4 2020 |
| OKTA | $491K | 0.03% | Not reported | -4.5% | Q2 2021 |
| DTE | $457K | 0.03% | 0.00% | Not reported | Q1 2025 |
| JPM | $454K | 0.03% | 0.00% | -4.3% | Q4 2020 |
| GOOGL | $406K | 0.03% | 0.00% | -1.9% | Q4 2020 |
| GEV | $378K | 0.02% | 0.00% | Not reported | Q2 2025 |
| MS | $368K | 0.02% | 0.00% | Not reported | Q1 2025 |
| ALL | $363K | 0.02% | 0.00% | -8.2% | Q2 2021 |
| HPQ | $349K | 0.02% | 0.00% | Not reported | Q3 2021 |
| HPE | $314K | 0.02% | 0.00% | Not reported | Q2 2024 |
| A | $313K | 0.02% | 0.00% | Not reported | Q2 2024 |
| PEP | $297K | 0.02% | 0.00% | -0.6% | Q4 2020 |
| XEL | $287K | 0.02% | 0.00% | -3.3% | Q2 2021 |
| UNP | $269K | 0.02% | 0.00% | -2.2% | Q4 2020 |
| DTM | $260K | 0.02% | 0.00% | -3.9% | Q1 2025 |
| XOM | $255K | 0.02% | 0.00% | -2.0% | Q4 2020 |
| WFC | $243K | 0.02% | 0.00% | -17.2% | Q3 2021 |
| COF | $237K | 0.02% | 0.00% | -20.0% | Q2 2025 |
| CAH | $235K | 0.02% | 0.00% | -12.6% | Q1 2025 |
| PG | $232K | 0.01% | 0.00% | -1.4% | Q4 2020 |
| RTX | $224K | 0.01% | 0.00% | -3.5% | Q4 2020 |
| CIEN | $219K | 0.01% | 0.00% | New | Q3 2025 |
| ABBV | $216K | 0.01% | 0.00% | Not reported | Q3 2021 |
| KEYS | $213K | 0.01% | 0.00% | Not reported | Q1 2025 |
| AVGO | $208K | 0.01% | 0.00% | Not reported | Q2 2024 |