We are live on ! Find out more
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$234K 0.07%
728
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$223K 0.07%
3,112
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,028
Closed -$271K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-2,118
Closed -$204K
MSFT icon
55
Microsoft
MSFT
$3.62T
– –
-535
Closed -$259K
NVDA icon
56
NVIDIA
NVDA
$5.31T
– –
-1,134
Closed -$211K
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.