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
+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%

No holdings matched the selected filter criteria.

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.