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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
SYSB
26
iShares Systematic Bond ETF
SYSB
$1.16B
$1.46M 0.42%
+16,482
New +$1.46M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.43M 0.41%
19,031
+557
+3% +$41K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.41M 0.4%
19,743
-525
-3% -$36.6K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.27M 0.36%
12,401
-997
-7% -$94.1K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.14M 0.32%
33,702
– –
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.22B
$1.11M 0.32%
+9,119
New +$1.06M
VGT icon
32
Vanguard Information Technology ETF
VGT
$138B
$920K 0.26%
7,697
+617
+9% +$67.6K
EHC icon
33
Encompass Health
EHC
$11B
$885K 0.25%
8,757
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$854K 0.24%
3,583
+24
+0.7% +$6.02K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$820K 0.23%
17,905
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$811K 0.23%
1,086
+289
+36% +$210K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$536K 0.15%
716
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$524K 0.15%
1,527
-48
-3% -$14.3K
AAPL icon
39
Apple
AAPL
$4.43T
$508K 0.14%
1,754
-3
-0.2% -$858
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$480K 0.14%
5,799
-508
-8% -$40.5K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.6B
$462K 0.13%
15,708
+708
+5% +$20.2K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$462K 0.13%
4,787
-815
-15% -$77.3K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$441K 0.13%
4,395
-21,106
-83% -$2.11M
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$387K 0.11%
+14,736
New +$384K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$378K 0.11%
3,231
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$320K 0.09%
907
+6
+0.7% +$2.14K
PB icon
47
Prosperity Bancshares
PB
$8.98B
$312K 0.09%
+4,270
New +$297K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$311K 0.09%
+3,137
New +$310K
XOM icon
49
ExxonMobil
XOM
$638B
$303K 0.09%
2,216
+11
+0.5% +$1.65K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78B
$282K 0.08%
2,715
– –
1
2
3

Similar funds

ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

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.