Financial Life Advisors Top Holdings and 13F Report (2026) About Financial Life AdvisorsInvestment ActivityFinancial Life Advisors has $351.74 million in total holdings as of June 30, 2026.Financial Life Advisors owns shares of 60 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 13.15% of the portfolio was purchased this quarter.About 9.17% of the portfolio was sold this quarter.This quarter, Financial Life Advisors has purchased 52 new stocks and bought additional shares in 22 stocks.Financial Life Advisors sold shares of 20 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $46,441,321iShares S&P 500 Value ETF $37,003,872Schwab U.S. Aggregate Bond ETF $36,389,117SPDR Portfolio Mortgage Backed Bond ETF $29,025,278iShares U.S. Equity Factor Rotation Active ETF $20,838,672 Largest New Holdings this Quarter 46435U796 - iShares U.S. Fixed Income Balanced Risk Systematic ETF $1,462,222 Holding46435G102 - iShares Convertible Bond ETF $1,110,147 Holding78464A664 - SPDR Portfolio Long Term Treasury ETF $386,525 Holding743606105 - Prosperity Bancshares $311,838 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $310,500 Holding Largest Purchases this Quarter Vanguard Growth ETF 136,496 shares (about $11.76M)SPDR Portfolio Mortgage Backed Bond ETF 259,619 shares (about $5.79M)iShares Core Total USD Bond Market ETF 112,578 shares (about $5.20M)BLACKROCK ETF TRUST 97,115 shares (about $5.12M)BLACKROCK ETF TRUST 54,323 shares (about $2.74M) Largest Sales this Quarter SPDR Portfolio High Yield Bond ETF 352,716 shares (about $8.27M)iShares U.S. Technology ETF 24,481 shares (about $6.17M)iShares S&P 100 ETF 12,670 shares (about $4.64M)iShares S&P 500 Growth ETF 23,328 shares (about $3.21M)iShares 10-20 Year Treasury Bond ETF 21,106 shares (about $2.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Life Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$46,441,321$3,208,304 â–¼-6.5%337,68113.2%ETFIVEiShares S&P 500 Value ETF$37,003,872$906,421 â–¼-2.4%162,97010.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$36,389,117$1,680,834 â–²4.8%1,573,24310.3%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$29,025,278$5,792,098 â–²24.9%1,300,9998.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$20,838,672$1,647,338 â–¼-7.3%306,4065.9%ETFEFViShares MSCI EAFE Value ETF$17,537,295$429,828 â–¼-2.4%229,0965.0%ETFVGLTVanguard Long-Term Treasury ETF$17,095,481$934,418 â–²5.8%309,8134.9%ETFIUSBiShares Core Total USD Bond Market ETF$17,064,783$5,195,472 â–²43.8%369,7684.9%ETFVWOVanguard FTSE Emerging Markets ETF$15,630,556$2,295,142 â–²17.2%261,8624.4%ETFVUGVanguard Growth ETF$14,109,818$11,757,765 â–²499.9%163,8014.0%ETFEFGiShares MSCI EAFE Growth ETF$12,420,616$2,196,265 â–²21.5%99,8283.5%ETFQUALiShares MSCI USA Quality Factor ETF$10,576,420$264,411 â–¼-2.4%48,2003.0%ETFBLACKROCK ETF TRUST$7,394,349$5,119,903 â–²225.1%140,2572.1%ISHA I IN TE ETFVTVVanguard Value ETF$6,990,976$301,615 â–¼-4.1%32,0792.0%ETFIYWiShares U.S. Technology ETF$6,092,119$6,174,851 â–¼-50.3%24,1531.7%ETFMUBiShares National Muni Bond ETF$5,181,150$167,026 â–²3.3%48,1431.5%ETFITAiShares U.S. Aerospace & Defense ETF$4,953,368$166,543 â–²3.5%20,4331.4%ETFBLACKROCK ETF TRUST$4,436,036$2,736,250 â–²161.0%88,0691.3%ISHA LA CORE ETFBINCiShares Flexible Income Active ETF$4,030,285$136,764 â–²3.5%77,0021.1%ETFVTEBVanguard Tax-Exempt Bond ETF$3,995,264$153,156 â–¼-3.7%78,9891.1%ETFOEFiShares S&P 100 ETF$3,822,610$4,635,573 â–¼-54.8%10,4481.1%ETFGLDMSPDR Gold MiniShares Trust$3,441,427$1,789,174 â–¼-34.2%43,3321.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,169,061$80,268 â–²2.6%63,0910.9%ETFPZAInvesco National AMT-Free Municipal Bond ETF$2,439,965$2,030,152 â–²495.4%103,7400.7%ETFXCEMColumbia EM Core ex-China ETF$1,528,020$819,957 â–¼-34.9%28,8960.4%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$1,462,222$1,462,222 â–²New Holding16,4820.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,425,422$41,719 â–²3.0%19,0310.4%ETFVEAVanguard FTSE Developed Markets ETF$1,406,689$37,406 â–¼-2.6%19,7430.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,268,622$101,993 â–¼-7.4%12,4010.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,140,4760.0%33,7020.3%ETFICVTiShares Convertible Bond ETF$1,110,147$1,110,147 â–²New Holding9,1190.3%ETFVGTVanguard Information Technology ETF$919,945$814,170 â–²769.7%7,6970.3%ETFEHCEncompass Health$885,1510.0%8,7570.3%HealthcareAMZNAmazon.com$853,972$5,720 â–²0.7%3,5830.2%Consumer DiscretionaryTFISPDR Nuveen ICE Municipal Bond ETF$820,0490.0%17,9050.2%ETFSPYSPDR S&P 500 ETF Trust$810,992$215,816 â–²36.3%1,0860.2%ETFIVViShares Core S&P 500 ETF$536,2050.0%7160.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$523,501$16,456 â–¼-3.0%1,5270.1%ETFAAPLApple$507,537$868 â–¼-0.2%1,7540.1%TechnologyIEMGiShares Core MSCI Emerging Markets ETF$480,389$42,083 â–¼-8.1%5,7990.1%ETFSCHXSchwab US Large-Cap ETF$462,286$20,836 â–²4.7%15,7080.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$461,754$78,615 â–¼-14.5%4,7870.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$441,038$2,117,986 â–¼-82.8%4,3950.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$386,525$386,525 â–²New Holding14,7360.1%ETFNULGNuveen ESG Large-Cap Growth ETF$378,2210.0%3,2310.1%ETFGOOGAlphabet$320,411$2,120 â–²0.7%9070.1%Communication ServicesPBProsperity Bancshares$311,838$311,838 â–²New Holding4,2700.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$310,500$310,500 â–²New Holding3,1370.1%ETFXOMExxonMobil$302,972$1,504 â–²0.5%2,2160.1%EnergyEFAiShares MSCI EAFE ETF$282,0340.0%2,7150.1%ETFVONVVanguard Russell 1000 Value ETF$269,7080.0%2,5370.1%ETFVTIVanguard Total Stock Market ETF$269,3890.0%7280.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$260,357$260,357 â–²New Holding5,5620.1%ETFVOVanguard Mid-Cap ETF$241,307$178,624 â–²285.0%2,9950.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$230,073$176,250 â–¼-43.4%4,9030.1%ETFNVDANVIDIA$222,100$222,100 â–²New Holding1,1100.1%TechnologyIJRiShares Core S&P Small-Cap ETF$211,935$211,935 â–²New Holding1,4290.1%ETFRSPInvesco S&P 500 Equal Weight ETF$211,280$211,280 â–²New Holding9930.1%ETFIJHiShares Core S&P Mid-Cap ETF$205,344$205,344 â–²New Holding2,6630.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$204,561$8,267,668 â–¼-97.6%8,7270.1%ETFHYDVanEck High Yield Muni ETF$0$551,891 â–¼-100.0%00.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$519,871 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
