Financial Life Advisors Portfolio Stock Holdings
Financial Life Advisors disclosed 60 stock positions valued at approximately $351.7 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $351.7M
Holdings by Sector
Financial Life Advisors Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| 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 |
| 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 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 |
| ISHARES TR | ICVT | Other | 0.32% | 9,119 | +9,119 | +100.00% | $1,110,147 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 7,697 | +6,812 | +769.72% | $919,945 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.25% | 8,757 | - | - | $885,151 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 3,583 | +24 | +0.67% | $853,972 |
| SPDR SERIES TRUST | TFI | Other | 0.23% | 17,905 | - | - | $820,049 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 1,086 | +289 | +36.26% | $810,992 |
| ISHARES TR | IVV | Other | 0.15% | 716 | - | - | $536,205 |
| ISHARES TR | MTUM | Other | 0.15% | 1,527 | -48 | -3.05% | $523,501 |
| APPLE INC | AAPL | Technology | 0.14% | 1,754 | -3 | -0.17% | $507,537 |
| ISHARES INC | IEMG | Other | 0.14% | 5,799 | -508 | -8.05% | $480,389 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 15,708 | +708 | +4.72% | $462,286 |
| ISHARES TR | USMV | Other | 0.13% | 4,787 | -815 | -14.55% | $461,754 |
| ISHARES TR | TLH | Other | 0.13% | 4,395 | -21,106 | -82.77% | $441,038 |
| SPDR SERIES TRUST | SPTL | Other | 0.11% | 14,736 | +14,736 | +100.00% | $386,525 |
| NUSHARES ETF TR | NULG | Other | 0.11% | 3,231 | - | - | $378,221 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 907 | +6 | +0.67% | $320,411 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.09% | 4,270 | +4,270 | +100.00% | $311,838 |
| ISHARES TR | AGG | Other | 0.09% | 3,137 | +3,137 | +100.00% | $310,500 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,216 | +11 | +0.50% | $302,972 |
| ISHARES TR | EFA | Other | 0.08% | 2,715 | - | - | $282,034 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.08% | 2,537 | - | - | $269,708 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 728 | - | - | $269,389 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.07% | 5,562 | +5,562 | +100.00% | $260,357 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 2,995 | +2,217 | +284.96% | $241,307 |
| ISHARES TR | HEFA | Other | 0.07% | 4,903 | -3,756 | -43.38% | $230,073 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 1,110 | -24 | -2.12% | $222,100 |
| ISHARES TR | IJR | Other | 0.06% | 1,429 | +1,429 | +100.00% | $211,935 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.06% | 993 | +993 | +100.00% | $211,280 |
| ISHARES TR | IJH | Other | 0.06% | 2,663 | +2,663 | +100.00% | $205,344 |
| SPDR SERIES TRUST | SPHY | Other | 0.06% | 8,727 | -352,716 | -97.59% | $204,561 |