Financial Life Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Financial Life Advisors reported 60 stock positions worth $351.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 13.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 10.5%) and Schwab US Aggregate Bond ETF (SCHZ, 10.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 20 and reduced 21. The biggest buy was Ishrs AI in and Tech Act ETF (BAI, shares +225%) and the biggest sale SS SPDR P High Yield ETF (SPHY, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001730813
- Portfolio Value
- $351.7M (Q2 2026)
- SEC Filing
- 0001730813-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 60 stocks · $351.7M
| IVW iShares S&P 500 Growth ETF | 13.20% | 337,681 | $46.4M | Reduce -6.5% |
| IVE iShares S&P 500 Value ETF | 10.52% | 162,970 | $37.0M | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 10.35% | 1,573,243 | $36.4M | Add +4.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 8.25% | 1,300,999 | $29.0M | Add +24.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.92% | 306,406 | $20.8M | Reduce -7.3% |
| EFV iShares MSCI Eafe Value ETF | 4.99% | 229,096 | $17.5M | Reduce -2.4% |
| VGLT Vanguard Long-Term Treasury | 4.86% | 309,813 | $17.1M | Add +5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.85% | 369,768 | $17.1M | Add +43.8% |
| VWO Vanguard Ftse Emerging Marke | 4.44% | 261,862 | $15.6M | Add +17.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.01% | 163,801 | $14.1M | No change |
| EFG iShares MSCI Eafe Growth ETF | 3.53% | 99,828 | $12.4M | Add +21.5% |
| QUAL iShares MSCI USA Quality Fac | 3.01% | 48,200 | $10.6M | Reduce -2.4% |
| BAI Ishrs AI in and Tech Act ETF | 2.10% | 140,257 | $7.4M | Add +225.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.99% | 32,079 | $7.0M | Reduce -4.1% |
| IYW iShares Ustechnology ETF | 1.73% | 24,153 | $6.1M | Reduce -50.3% |
| MUB iShares National Muni Bond E | 1.47% | 48,143 | $5.2M | Add +3.3% |
| ITA iShares U.S. Aerospace & Def | 1.41% | 20,433 | $5.0M | Add +3.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.26% | 88,069 | $4.4M | Add +161.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.15% | 77,002 | $4.0M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.14% | 78,989 | $4.0M | Reduce -3.7% |
| OEF iShares S&P 100 ETF | 1.09% | 10,448 | $3.8M | Reduce -54.8% |
| GLDM SPDR Gold Minishares Trust | 0.98% | 43,332 | $3.4M | Reduce -34.2% |
| VTIP Vanguard Short-Term Tips | 0.90% | 63,091 | $3.2M | Add +2.6% |
| PZA Invesco National Amt-Free Mu | 0.69% | 103,740 | $2.4M | Add +495.4% |
| XCEM Columbia Em Core Ex-China | 0.43% | 28,896 | $1.5M | Reduce -34.9% |
| SYSB iShares Systematic Bond ETF | 0.42% | 16,482 | $1.5M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 19,031 | $1.4M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 19,743 | $1.4M | Reduce -2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 12,401 | $1.3M | Reduce -7.4% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 33,702 | $1.1M | No change |
| ICVT iShares Convertible Bond ETF | 0.32% | 9,119 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.26% | 7,697 | $920K | Add +8.7% |
| EHC Encompass Health Corp. | 0.25% | 8,757 | $885K | No change |
| AMZN Amazon.com Inc. | 0.24% | 3,583 | $854K | Add +0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.23% | 17,905 | $820K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,086 | $811K | Add +36.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 716 | $536K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 1,527 | $524K | Reduce -3.0% |
| AAPL Apple Inc. | 0.14% | 1,754 | $508K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.14% | 5,799 | $480K | Reduce -8.1% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 15,708 | $462K | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 4,787 | $462K | Reduce -14.6% |
| TLH iShares 10-20 Year Treasury | 0.13% | 4,395 | $441K | Reduce -82.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 14,736 | $387K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 3,231 | $378K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 907 | $320K | Add +0.7% |
| PB Prosperity Bancshares Inc. | 0.09% | 4,270 | $312K | New |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,137 | $311K | New |
| XOM Exxon Mobil Corp. | 0.09% | 2,216 | $303K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,715 | $282K | No change |
| VONV Vanguard Russell 1000 Value | 0.08% | 2,537 | $270K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 728 | $269K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 5,562 | $260K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,995 | $241K | Reduce -3.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 4,903 | $230K | Reduce -43.4% |
| NVDA Nvidia Corp. | 0.06% | 1,110 | $222K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,429 | $212K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 993 | $211K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,663 | $205K | New |
| SPHY SS SPDR P High Yield ETF | 0.06% | 8,727 | $205K | Reduce -97.6% |
Portfolio Sells Q1 2026 → Q2 2026
| SPHY SS SPDR P High Yield ETF | Reduce -97.6% | 0.06% | −2.57 |
| OEF iShares S&P 100 ETF | Reduce -54.8% | 1.09% | −1.20 |
| IYW iShares Ustechnology ETF | Reduce -50.3% | 1.73% | −1.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -34.2% | 0.98% | −0.92 |
| TLH iShares 10-20 Year Treasury | Reduce -82.8% | 0.13% | −0.67 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 10.52% | −0.46 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.4% | 4.99% | −0.45 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.7% | 1.14% | −0.14 |
| XCEM Columbia Em Core Ex-China | Reduce -34.9% | 0.43% | −0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -7.3% | 5.92% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 1.99% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -43.4% | 0.07% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.6% | 0.13% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.40% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 0.07% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -8.1% | 0.14% | −0.00 |
| AAPL Apple Inc. | Reduce -0.2% | 0.14% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.0% | 0.15% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -7.4% | 0.36% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.4% | 3.01% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.5% | 13.20% | +0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| BAI Ishrs AI in and Tech Act ETF | Add +225.1% | 2.10% | +1.66 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +43.8% | 4.85% | +1.15 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +24.9% | 8.25% | +0.99 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +161.0% | 1.26% | +0.83 |
| VWO Vanguard Ftse Emerging Marke | Add +17.2% | 4.44% | +0.68 |
| EFG iShares MSCI Eafe Growth ETF | Add +21.5% | 3.53% | +0.68 |
| PZA Invesco National Amt-Free Mu | Add +495.4% | 0.69% | +0.57 |
| SYSB iShares Systematic Bond ETF | New | 0.42% | +0.42 |
| ICVT iShares Convertible Bond ETF | New | 0.32% | +0.32 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.11% | +0.11 |
| PB Prosperity Bancshares Inc. | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +8.7% | 0.26% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.3% | 0.23% | +0.07 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| ITA iShares U.S. Aerospace & Def | Add +3.5% | 1.41% | +0.06 |
| IJR iShares Core S&P Small-Cap E | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.24% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +4.7% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.09% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +3.0% | 0.41% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.09% | −0.03 |
| VTIP Vanguard Short-Term Tips | Add +2.6% | 0.90% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.5% | 1.15% | −0.06 |
| MUB iShares National Muni Bond E | Add +3.3% | 1.47% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Add +5.8% | 4.86% | −0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.8% | 10.35% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $351.7M | IVW, IVE, SCHZ, SPMB, DYNF |
| Q1 2026 | 52 | $321.0M | IVW, IVE, SCHZ, SPMB, DYNF |
| Q4 2025 | 53 | $324.3M | IVW, IVE, SCHZ, SPMB, DYNF |
| Q3 2025 | 47 | $311.3M | IVW, IVE, SCHZ, SPMB, DYNF |
| Q2 2025 | 48 | $292.3M | IVW, IVE, SCHZ, SPMB, DYNF |
| Q1 2025 | 51 | $268.3M | IVW, IVE, SCHZ, SPMB, IUSB |
| Q4 2024 | 46 | $266.2M | IVW, IVE, SCHZ, IUSB, SPMB |
| Q3 2024 | 48 | $264.7M | IVW, IVE, SCHZ, IUSB, SPMB |
| Q2 2024 | 57 | $246.4M | IVW, IVE, SCHZ, IUSB, SPMB |
| Q1 2024 | 60 | $239.0M | IVW, IVE, SCHZ, IUSB, SPMB |