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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
VONV icon
51
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$270K 0.08%
2,537
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$269K 0.08%
728
– –
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$260K 0.07%
+5,562
New +$260K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$241K 0.07%
2,995
-117
-4% -$9.07K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$230K 0.07%
4,903
-3,756
-43% -$169K
NVDA icon
56
NVIDIA
NVDA
$4.81T
$222K 0.06%
+1,110
New +$228K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$212K 0.06%
+1,429
New +$196K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$211K 0.06%
+993
New +$203K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.06%
+2,663
New +$195K
SPHY icon
60
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$205K 0.06%
8,727
-352,716
-98% -$8.26M
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-11,007
Closed -$552K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,891
Closed -$520K
1 2
3

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ES
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PIC
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EC
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AW
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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.