Financial Life Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Financial Life Advisors disclosed 60 stock positions valued at approximately $351.74M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $351.74M
Holdings by Sector
Financial Life Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 13.20% | 337,681 | -23,328 | -6.46% | $46,441,321 |
| ISHARES TR | IVE | Other | 10.52% | 162,970 | -3,992 | -2.39% | $37,003,872 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 10.35% | 1,573,243 | +72,669 | +4.84% | $36,389,117 |
| SPDR SERIES TRUST | SPMB | Other | 8.25% | 1,300,999 | +259,619 | +24.93% | $29,025,278 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.92% | 306,406 | -24,222 | -7.33% | $20,838,672 |
| ISHARES TR | EFV | Other | 4.99% | 229,096 | -5,615 | -2.39% | $17,537,295 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 4.86% | 309,813 | +16,934 | +5.78% | $17,095,481 |
| ISHARES TR | IUSB | Other | 4.85% | 369,768 | +112,578 | +43.77% | $17,064,783 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.44% | 261,862 | +38,451 | +17.21% | $15,630,556 |
| VANGUARD INDEX FDS | VUG | Other | 4.01% | 163,801 | +136,496 | +499.89% | $14,109,818 |
| ISHARES TR | EFG | Other | 3.53% | 99,828 | +17,652 | +21.48% | $12,420,616 |
| ISHARES TR | QUAL | Other | 3.01% | 48,200 | -1,205 | -2.44% | $10,576,420 |
| BLACKROCK ETF TRUST | BAI | Other | 2.10% | 140,257 | +97,115 | +225.11% | $7,394,349 |
| VANGUARD INDEX FDS | VTV | Other | 1.99% | 32,079 | -1,384 | -4.14% | $6,990,976 |
| ISHARES TR | IYW | Other | 1.73% | 24,153 | -24,481 | -50.34% | $6,092,119 |
| ISHARES TR | MUB | Other | 1.47% | 48,143 | +1,552 | +3.33% | $5,181,150 |
| ISHARES TR | ITA | Other | 1.41% | 20,433 | +687 | +3.48% | $4,953,368 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.26% | 88,069 | +54,323 | +160.98% | $4,436,036 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.15% | 77,002 | +2,613 | +3.51% | $4,030,285 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.14% | 78,989 | -3,028 | -3.69% | $3,995,264 |
| ISHARES TR | OEF | Other | 1.09% | 10,448 | -12,670 | -54.81% | $3,822,610 |
| WORLD GOLD TR | GLDM | Other | 0.98% | 43,332 | -22,528 | -34.21% | $3,441,427 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.90% | 63,091 | +1,598 | +2.60% | $3,169,061 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.69% | 103,740 | +86,316 | +495.39% | $2,439,965 |
| COLUMBIA ETF TR II | XCEM | Other | 0.43% | 28,896 | -15,506 | -34.92% | $1,528,020 |
| ISHARES TR | FIBR | Other | 0.42% | 16,482 | +16,482 | +100.00% | $1,462,222 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.41% | 19,031 | +557 | +3.02% | $1,425,422 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 19,743 | -525 | -2.59% | $1,406,689 |
| ISHARES INC | EMXC | Other | 0.36% | 12,401 | -997 | -7.44% | $1,268,622 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.32% | 33,702 | - | - | $1,140,476 |
Showing 30 of 60 holdings in the latest reporting period.