Titelia

Holdings of True Link Financial Advisors, LLC

385 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.4 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 0.4 %
  • Industrials 0.4 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Utilities 0.1 %
  • Consumer discretionary 0.1 %
  • Communication 0.1 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 82.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3751.6B $99.98 %
2GB4173.6K $0.01 %
3TW1125.4K $0.01 %
4NL320.6K $0.00 %
5DE112.3K $0.00 %
6ES19K $0.00 %

Positions

RankCompanySharesValueWeight
301Casey's General Stores Inc 139.5K $
302CME Group Inc 329.5K $
303iShares J.P. Morgan USD Emerging Markets Bond ETF 1009.4K $
304Waters Corp 319.2K $
305Banco Santander SA 8009K $
306A O Smith Corp 1358.9K $
307Expeditors International of Washington Inc 628.9K $
308iShares MSCI Emerging Markets Min Vol Factor ETF 1298.4K $
309iShares MSCI EAFE Small-Cap ETF 1058.2K $
310iShares Russell Mid-Cap Value 558K $
311Cummins Inc 147.5K $
312Cigna Group/The 287.5K $
313iShares MSCI EAFE Growth ETF 677.5K $
314Invesco S&P 500 Low Volatility 1007.3K $
315FedEx Corp 207.1K $
316INVESCO EXCHANGE-TRADED FUND TRUST II 276.4K $
317NIKE Inc 1186.2K $
318Ralph Lauren Corp 186.2K $
319Molson Coors Beverage Co 1426.1K $
320Bank of New York Mellon Corp/The 516.1K $
321Freeport-McMoRan Inc 1005.9K $
322Dimensional Emerging Markets V 1605.7K $
323Barclays PLC 2705.7K $
324StoneX Group Inc 705.6K $
325Jones Lang LaSalle Inc 185.5K $
326Bristol-Myers Squibb Co 905.5K $
327J P Morgan Exchange Traded Fund Trust 945.3K $
328Huntington Ingalls Industries, Inc. 145.3K $
329MGM Resorts International 1425.3K $
330MGIC Investment Corp 2005.3K $
331NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 4675.2K $
332GSK PLC 955.2K $
333Valero Energy Corp 215.2K $
334Pacer Funds Trust 825.1K $
335Unilever PLC 905.1K $
336Illinois Tool Works Inc 194.9K $
337Target Corp 404.8K $
338iShares Broad USD High Yield Corporate Bond ETF 1264.6K $
339Intuitive Surgical Inc 104.6K $
340Lloyds Banking Group PLC 9124.6K $
341Live Nation Entertainment Inc 304.6K $
342iShares Trust 334.6K $
343HSBC Holdings PLC 554.5K $
344KLA Corp 34.4K $
345EOG Resources Inc 294.2K $
346SUNOCO LP 634.1K $
347Marsh & McLennan Cos Inc 234K $
348Kyndryl Holdings Inc 3044K $
349Koninklijke Philips NV 1454K $
350Carpenter Technology Corp 103.9K $
351Dimensional U S Targeted Value ETF 603.7K $
352Rio Tinto PLC 403.7K $
353United Rentals Inc 53.6K $
354Uber Technologies Inc 503.6K $
355Ishares Inc 453.5K $
356Mastercard Inc 73.5K $
357McKesson Corp 43.5K $
358ING Groep NV 1303.4K $
359Solventum Corp 503.3K $
360Ares Capital Corp 1803.2K $
361NCR Atleos Corp 713.1K $
362Arista Networks Inc 253.1K $
363ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 2793K $
364Tesla Inc 83K $
365WisdomTree Trust 593K $
366United Parcel Service Inc 303K $
367SPDR Series Trust 322.9K $
368Schwab 5-10 Year Corporate Bond ETF 1282.9K $
369iShares S&P Small-Cap 600 Growth ETF 202.9K $
370Stifel Financial Corp 392.9K $
371Raymond James Financial Inc 182.6K $
372Credit Suisse High Yield Credit Fund 1,3502.6K $
373NetApp Inc 252.6K $
374Novartis AG 162.4K $
375ALPS ETF Trust 442.3K $
376Cintas Corp 132.2K $
377SPDR Series Trust 212.1K $
378State Street SPDR Portfolio High Yield Bond ETF 852K $
379iShares ESG Aware MSCI USA Small-Cap ETF 422K $
380Dexcom Inc 301.9K $
381Colgate-Palmolive Co 201.7K $
382ServiceNow Inc 151.6K $
383NCR Voyix Corp 142899 $
384F/m US Treasury 3 Month Bill F 14698 $
385Versant Media Group Inc 15555 $