Financial Life Advisors Portfolio Stock Holdings
Financial Life Advisors disclosed 52 stock positions valued at approximately $321.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $321.0M
Holdings by Sector
Financial Life Advisors Portfolio Holdings in Q1 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 12.72% | 361,009 | +5,353 | +1.51% | $40,833,745 |
| ISHARES TR | IVE | Other | 10.98% | 166,962 | +771 | +0.46% | $35,254,101 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 10.85% | 1,500,574 | +22,821 | +1.54% | $34,843,329 |
| SPDR SERIES TRUST | SPMB | Other | 7.26% | 1,041,380 | +88,218 | +9.26% | $23,316,491 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.99% | 330,628 | +15,795 | +5.02% | $19,235,911 |
| ISHARES TR | EFV | Other | 5.44% | 234,711 | -2,951 | -1.24% | $17,450,759 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 5.05% | 292,879 | +13,710 | +4.91% | $16,212,317 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.76% | 223,411 | +18,908 | +9.25% | $12,075,365 |
| VANGUARD INDEX FDS | VUG | Other | 3.72% | 27,305 | +1,786 | +7.00% | $11,926,551 |
| ISHARES TR | IUSB | Other | 3.70% | 257,190 | +24,575 | +10.56% | $11,879,585 |
| ISHARES TR | QUAL | Other | 2.95% | 49,405 | +950 | +1.96% | $9,476,463 |
| ISHARES TR | EFG | Other | 2.85% | 82,176 | +1,652 | +2.05% | $9,151,956 |
| ISHARES TR | IYW | Other | 2.75% | 48,634 | -6,007 | -10.99% | $8,823,186 |
| SPDR SERIES TRUST | SPHY | Other | 2.63% | 361,443 | -93,811 | -20.61% | $8,428,851 |
| ISHARES TR | OEF | Other | 2.29% | 23,118 | -3,820 | -14.18% | $7,353,142 |
| VANGUARD INDEX FDS | VTV | Other | 2.05% | 33,463 | +246 | +0.74% | $6,565,441 |
| WORLD GOLD TR | GLDM | Other | 1.90% | 65,860 | -10,797 | -14.08% | $6,104,563 |
| ISHARES TR | MUB | Other | 1.54% | 46,591 | +1,324 | +2.92% | $4,945,635 |
| ISHARES TR | ITA | Other | 1.35% | 19,746 | +1,178 | +6.34% | $4,319,438 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.27% | 82,017 | +2,264 | +2.84% | $4,091,828 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.20% | 74,389 | -823 | -1.09% | $3,863,021 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.96% | 61,493 | +406 | +0.66% | $3,071,575 |
| ISHARES TR | TLH | Other | 0.80% | 25,501 | +653 | +2.63% | $2,568,461 |
| COLUMBIA ETF TR II | XCEM | Other | 0.56% | 44,402 | -7,919 | -15.14% | $1,812,046 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.42% | 18,474 | +824 | +4.67% | $1,351,188 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 20,268 | -1,901 | -8.58% | $1,298,773 |
| ISHARES INC | EMXC | Other | 0.33% | 13,398 | -3,420 | -20.34% | $1,053,887 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.31% | 33,702 | - | - | $981,739 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.26% | 8,757 | - | - | $847,059 |
| SPDR SERIES TRUST | TFI | Other | 0.25% | 17,905 | - | - | $811,813 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 3,559 | -181 | -4.84% | $741,233 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 885 | -7 | -0.78% | $617,482 |
| VANECK ETF TRUST | HYD | Other | 0.17% | 11,007 | -4,762 | -30.20% | $551,891 |
| ISHARES TR | IGSB | Other | 0.16% | 9,891 | -3,519 | -26.24% | $519,871 |
| ISHARES TR | USMV | Other | 0.16% | 5,602 | -30 | -0.53% | $519,529 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 797 | -28 | -3.39% | $518,321 |
| ISHARES TR | IVV | Other | 0.15% | 716 | -19 | -2.59% | $467,698 |
| APPLE INC | AAPL | Technology | 0.14% | 1,757 | -167 | -8.68% | $445,909 |
| ISHARES INC | IEMG | Other | 0.14% | 6,307 | +2,121 | +50.67% | $439,913 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.12% | 17,424 | +17,424 | +100.00% | $400,404 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 15,000 | - | - | $384,600 |
| ISHARES TR | MTUM | Other | 0.12% | 1,575 | -78 | -4.72% | $377,984 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,205 | -51 | -2.26% | $374,100 |
| ISHARES TR | HEFA | Other | 0.11% | 8,659 | -5,238 | -37.69% | $367,964 |
| NUSHARES ETF TR | NULG | Other | 0.09% | 3,231 | - | - | $293,827 |
| ISHARES TR | EFA | Other | 0.08% | 2,715 | -189 | -6.51% | $263,708 |
| ALPHABET INC | GOOG | Communication Services | 0.08% | 901 | - | - | $258,413 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.07% | 2,537 | - | - | $237,818 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 728 | - | - | $233,550 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 778 | - | - | $223,426 |