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FLA

Financial Life Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$30.7M
Cap. Flow
+$998K
Cap. Flow %
0.28%
Top 10 Hldgs %
71.4%
Holding
62
New
10
Increased
20
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.79M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.19M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.41M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$2.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.26M
2
IYW icon
iShares US Technology ETF
IYW
+$5.62M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.54M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.08M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Consumer Discretionary 0.24%
3 Technology 0.21%
4 Communication Services 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.2B
$46.4M 13.2%
337,681
-23,328
-6% -$3.08M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$37M 10.52%
162,970
-3,992
-2% -$892K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36.4M 10.35%
1,573,243
+72,669
+5% +$1.68M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$29M 8.25%
1,300,999
+259,619
+25% +$5.79M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$20.8M 5.92%
306,406
-24,222
-7% -$1.58M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.5M 4.99%
229,096
-5,615
-2% -$435K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10B
$17.1M 4.86%
309,813
+16,934
+6% +$929K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.1M 4.85%
369,768
+112,578
+44% +$5.19M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.6M 4.44%
261,862
+38,451
+17% +$2.26M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$14.1M 4.01%
163,801
-29
-0% -$2.44K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$12.4M 3.53%
99,828
+17,652
+21% +$2.13M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.6M 3.01%
48,200
-1,205
-2% -$253K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$7.39M 2.1%
140,257
+97,115
+225% +$4.41M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$6.99M 1.99%
32,079
-1,384
-4% -$289K
IYW icon
15
iShares US Technology ETF
IYW
$23.4B
$6.09M 1.73%
24,153
-24,481
-50% -$5.62M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$5.18M 1.47%
48,143
+1,552
+3% +$166K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14B
$4.95M 1.41%
20,433
+687
+3% +$156K
BLCR icon
18
BlackRock Large Cap Core ETF
BLCR
$6.38B
$4.44M 1.26%
88,069
+54,323
+161% +$2.61M
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$4.03M 1.15%
77,002
+2,613
+4% +$136K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4M 1.14%
78,989
-3,028
-4% -$152K
OEF icon
21
iShares S&P 100 ETF
OEF
$19.9B
$3.82M 1.09%
10,448
-12,670
-55% -$4.54M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.44M 0.98%
43,332
-22,528
-34% -$2.01M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.17M 0.9%
63,091
+1,598
+3% +$80.3K
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.44M 0.69%
103,740
+86,316
+495% +$2.01M
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.53M 0.43%
28,896
-15,506
-35% -$758K
1
2 3

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ES
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PIC
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EC
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MCMU
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FWM
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Financial Life Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Life Advisors held 62 positions worth $352M, up 9.6% from $321M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Life Advisors's Q2 2026 filing shows 10 new, 20 increased, 22 reduced and 2 closed positions. Its largest new stake was iShares Systematic Bond ETF: 16,482 shares worth $1.46M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, down from 0.26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors's largest Q2 2026 buy was iShares Systematic Bond ETF: 16,482 shares worth $1.46M.
  • Financial Life Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2026, an estimated $5.79M increase.
  • Financial Life Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $8.26M.
  • Financial Life Advisors fully exited VanEck High Yield Muni ETF in Q2 2026, selling an estimated $552K.
  • Financial Life Advisors's ten largest holdings make up 71% of its $352M portfolio in Q2 2026.
  • Financial Life Advisors opened 10 new positions and closed 2 in Q2 2026.
  • Financial Life Advisors's portfolio value rose 9.6% quarter-over-quarter to $352M.

Based on Financial Life Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.