FLA
OEF icon

Financial Life Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Financial Life Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.82M Sell
10,448
-12,670
-55% -$4.54M 1.09% 21
2026
Q1 		$7.35M Sell
23,118
-3,820
-14% -$1.28M 2.29% 15
2025
Q4 		$9.24M Buy
26,938
+469
+2% +$159K 2.85% 14
2025
Q3 		$8.81M Sell
26,469
-1,138
-4% -$362K 2.83% 13
2025
Q2 		$8.4M Buy
27,607
+1,086
+4% +$303K 2.87% 13
2025
Q1 		$7.18M Buy
26,521
+957
+4% +$275K 2.68% 13
2024
Q4 		$7.38M Sell
25,564
-193
-0.7% -$55.2K 2.77% 14
2024
Q3 		$7.13M Buy
25,757
+805
+3% +$215K 2.69% 14
2024
Q2 		$6.59M Buy
24,952
+2,436
+11% +$610K 2.68% 14
2024
Q1 		$5.57M Buy
22,516
+2,350
+12% +$555K 2.33% 16
2023
Q4 		$4.5M Buy
+20,166
New +$4.24M 1.94% 17

Other funds holding OEF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Financial Life Advisors's OEF Position: Q2 2026 in Review

Financial Life Advisors reduced its iShares S&P 100 ETF (OEF) stake by 55% in Q2 2026, selling an estimated $4.54M and leaving 10,448 shares worth $3.82M. The position accounts for 1.09% of the portfolio, ranked #21.

Financial Life Advisors first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.24M in Q4 2025. 474 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Financial Life Advisors held 10,448 shares of iShares S&P 100 ETF worth $3.82M as of Q2 2026.
  • Financial Life Advisors sold 12,670 iShares S&P 100 ETF shares in Q2 2026, an estimated $4.54M.
  • iShares S&P 100 ETF made up 1.09% of Financial Life Advisors's portfolio in Q2 2026, its #21 holding.
  • Financial Life Advisors first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • Financial Life Advisors's iShares S&P 100 ETF position peaked at $9.24M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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