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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
-2.09%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.69%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$3.29M
Cap. Flow
+$4.23M
Cap. Flow %
1.32%
Top 10 Hldgs %
69.48%
Holding
56
New
3
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.99M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.48M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.45M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
3
IYW icon
iShares US Technology ETF
IYW
+$1.16M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.04M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 0.26%
2 Consumer Discretionary 0.23%
3 Technology 0.14%
4 Energy 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$6.56B
$1.39M 0.43%
+33,746
New +$1.45M
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.35M 0.42%
18,474
+824
+5% +$61K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.3M 0.4%
20,268
-1,901
-9% -$125K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.05M 0.33%
13,398
-3,420
-20% -$275K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$982K 0.31%
33,702
– –
EHC icon
31
Encompass Health
EHC
$11.2B
$847K 0.26%
8,757
– –
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$812K 0.25%
17,905
– –
AMZN icon
33
Amazon
AMZN
$3.06T
$741K 0.23%
3,559
-181
-5% -$39.9K
VGT icon
34
Vanguard Information Technology ETF
VGT
$141B
$617K 0.19%
7,080
-56
-0.8% -$5.16K
HYD icon
35
VanEck High Yield Muni ETF
HYD
$4.42B
$552K 0.17%
11,007
-4,762
-30% -$243K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$520K 0.16%
9,891
-3,519
-26% -$186K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$520K 0.16%
5,602
-30
-0.5% -$2.85K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$518K 0.16%
797
-28
-3% -$19K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$468K 0.15%
716
-19
-3% -$13K
AAPL icon
40
Apple
AAPL
$4.43T
$446K 0.14%
1,757
-167
-9% -$43.5K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$440K 0.14%
6,307
+2,121
+51% +$153K
PZA icon
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$400K 0.12%
+17,424
New +$406K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$72.9B
$385K 0.12%
15,000
– –
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$378K 0.12%
1,575
-78
-5% -$19.6K
XOM icon
45
ExxonMobil
XOM
$643B
$374K 0.12%
2,205
-51
-2% -$7.44K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$368K 0.11%
8,659
-5,238
-38% -$226K
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$294K 0.09%
3,231
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.4B
$264K 0.08%
2,715
-189
-7% -$18.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$258K 0.08%
901
– –
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$238K 0.07%
2,537
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Financial Life Advisors held 56 positions worth $321M, down 1% from $324M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Life Advisors's Q1 2026 filing shows 3 new, 19 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 43,142 shares worth $1.42M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 0.26% of assets, down from 0.29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Life Advisors's largest Q1 2026 buy was iShares A.I. Innovation and Tech Active ETF: 43,142 shares worth $1.42M.
  • Financial Life Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2026, an estimated $1.99M increase.
  • Financial Life Advisors's biggest Q1 2026 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.21M.
  • Financial Life Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2026, selling an estimated $271K.
  • Financial Life Advisors's ten largest holdings make up 69% of its $321M portfolio in Q1 2026.
  • Financial Life Advisors opened 3 new positions and closed 4 in Q1 2026.
  • Financial Life Advisors's portfolio value fell 1% quarter-over-quarter to $321M.

Based on Financial Life Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.