Financial Life Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Financial Life Advisors disclosed 60 stock positions valued at approximately $352.25M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $352.25M
Holdings by Sector
Financial Life Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 13.67% | 338,408 | +727 | +0.22% | $48,141,918 |
| ISHARES TR | IVE | Other | 10.76% | 166,034 | +3,064 | +1.88% | $37,902,139 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 10.30% | 1,641,270 | +68,027 | +4.32% | $36,272,066 |
| SPDR SERIES TRUST | SPMB | Other | 7.77% | 1,293,923 | -7,076 | -0.54% | $27,353,524 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.99% | 304,703 | -1,703 | -0.56% | $21,103,759 |
| ISHARES TR | IUSB | Other | 5.42% | 433,116 | +63,348 | +17.13% | $19,096,067 |
| ISHARES TR | EFV | Other | 5.23% | 232,991 | +3,895 | +1.70% | $18,438,921 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.56% | 271,002 | +9,140 | +3.49% | $16,073,132 |
| VANGUARD INDEX FDS | VUG | Other | 4.20% | 164,076 | +275 | +0.17% | $14,784,898 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 4.17% | 292,671 | -17,142 | -5.53% | $14,674,524 |
| ISHARES TR | EFG | Other | 3.55% | 104,336 | +4,508 | +4.52% | $12,502,592 |
| ISHARES TR | QUAL | Other | 3.02% | 47,897 | -303 | -0.63% | $10,644,599 |
| BLACKROCK ETF TRUST | BAI | Other | 2.05% | 153,347 | +13,090 | +9.33% | $7,236,432 |
| VANGUARD INDEX FDS | VTV | Other | 1.92% | 31,334 | -745 | -2.32% | $6,770,743 |
| ISHARES TR | IYW | Other | 1.60% | 21,236 | -2,917 | -12.08% | $5,625,545 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.34% | 96,067 | +7,998 | +9.08% | $4,703,418 |
| ISHARES TR | MUB | Other | 1.29% | 45,089 | -3,054 | -6.34% | $4,558,498 |
| ISHARES TR | ITA | Other | 1.23% | 20,846 | +413 | +2.02% | $4,318,814 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.16% | 80,199 | +3,197 | +4.15% | $4,073,317 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.01% | 75,472 | -3,517 | -4.45% | $3,574,354 |
| WORLD GOLD TR | GLDM | Other | 0.97% | 41,396 | -1,936 | -4.47% | $3,401,953 |
| ISHARES TR | OEF | Other | 0.94% | 8,651 | -1,797 | -17.20% | $3,305,374 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.92% | 65,910 | +2,819 | +4.47% | $3,244,083 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.58% | 96,159 | -7,581 | -7.31% | $2,056,841 |
| ISHARES TR | FIBR | Other | 0.41% | 17,116 | +634 | +3.85% | $1,442,535 |
| COLUMBIA ETF TR II | XCEM | Other | 0.40% | 27,478 | -1,418 | -4.91% | $1,412,659 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 6,119 | +5,009 | +451.26% | $1,397,460 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 19,743 | - | - | $1,394,053 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.37% | 18,351 | -680 | -3.57% | $1,293,898 |
| ISHARES INC | EMXC | Other | 0.35% | 12,401 | - | - | $1,228,691 |
Showing 30 of 60 holdings in the latest reporting period.