Financial Life Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Financial Life Advisors reported 60 stock positions worth $239.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 14.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 11.7%) and Schwab US Aggregate Bond ETF (SCHZ, 9.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 16 and reduced 35. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +27%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001730813
- Portfolio Value
- $239.0M (Q1 2024)
- SEC Filing
- 0001730813-24-000005 ↗ filed Apr 18, 2024
Holdings Value
Holdings 60 stocks · $239.0M
| IVW iShares S&P 500 Growth ETF | 13.99% | 395,968 | $33.4M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 11.75% | 150,314 | $28.1M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 9.67% | 502,646 | $23.1M | Add +5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.38% | 386,887 | $17.6M | Add +6.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 5.83% | 641,114 | $13.9M | Add +10.1% |
| EFV iShares MSCI Eafe Value ETF | 5.47% | 240,148 | $13.1M | Reduce -1.3% |
| TLH iShares 10-20 Year Treasury | 4.05% | 92,135 | $9.7M | Add +26.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.03% | 28,022 | $9.6M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.96% | 91,244 | $9.5M | Reduce -4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.29% | 136,741 | $7.9M | Add +13.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.26% | 152,056 | $7.8M | Reduce -5.4% |
| IYW iShares Ustechnology ETF | 2.77% | 49,083 | $6.6M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.77% | 40,620 | $6.6M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 2.72% | 39,516 | $6.5M | Add +11.1% |
| MUB iShares National Muni Bond E | 2.35% | 52,232 | $5.6M | Reduce -4.0% |
| OEF iShares S&P 100 ETF | 2.33% | 22,516 | $5.6M | Add +11.7% |
| USMV iShares MSCI USA Min Vol Fac | 2.19% | 62,627 | $5.2M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.78% | 83,912 | $4.2M | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.76% | 16,722 | $1.8M | Reduce -41.9% |
| IXC iShares Global Energy ETF | 0.76% | 42,268 | $1.8M | Add +20.7% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 32,790 | $1.6M | Reduce -2.7% |
| FALN iShares Fallen Angels ETF | 0.59% | 52,259 | $1.4M | Reduce -20.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.54% | 27,621 | $1.3M | Reduce -6.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.53% | 43,397 | $1.3M | Reduce -41.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 12,463 | $969K | Reduce -43.2% |
| DGRO iShares Core Dividend Growth | 0.37% | 15,075 | $875K | Reduce -50.2% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 20,652 | $863K | Add +27.5% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 8,507 | $789K | Reduce -0.1% |
| IGRO iShares Intl Div Growth ETF | 0.32% | 11,182 | $753K | Reduce -50.5% |
| EHC Encompass Health Corp. | 0.30% | 8,684 | $717K | Reduce -8.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.27% | 13,442 | $638K | Reduce -62.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 10,394 | $545K | New |
| AMZN Amazon.com Inc. | 0.23% | 2,996 | $540K | Add +3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 17,762 | $496K | Reduce -68.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 6,490 | $482K | Reduce -18.3% |
| SUB iShares Short-Term National | 0.20% | 4,579 | $480K | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 2,551 | $478K | Reduce -8.6% |
| MBB iShares MBS ETF | 0.19% | 4,934 | $456K | Reduce -64.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 12,911 | $416K | Reduce -51.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 730 | $382K | Reduce -5.4% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,139 | $380K | Reduce -45.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,413 | $377K | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.15% | 7,104 | $367K | Reduce -14.8% |
| VGT Vanguard Info Tech ETF | 0.15% | 695 | $364K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.14% | 2,115 | $329K | Reduce -18.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 602 | $316K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 5,000 | $310K | No change |
| BIV Vanguard Intermediate-Term B | 0.12% | 3,959 | $299K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 3,862 | $295K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,818 | $293K | Add +1.8% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 4,660 | $288K | Reduce -67.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,254 | $287K | Reduce -27.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 2,424 | $268K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,222 | $258K | Add +2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 5,621 | $256K | Reduce -3.9% |
| FLOT iShares Floating Rate Bond E | 0.11% | 5,004 | $256K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 836 | $217K | New |
| AAPL Apple Inc. | 0.09% | 1,267 | $217K | Add +14.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 849 | $212K | Reduce -21.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,565 | $205K | New |
Portfolio Sells Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -41.9% | 0.76% | −0.61 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -68.3% | 0.21% | −0.49 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -62.6% | 0.27% | −0.48 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -41.6% | 0.53% | −0.41 |
| MBB iShares MBS ETF | Reduce -64.9% | 0.19% | −0.38 |
| DGRO iShares Core Dividend Growth | Reduce -50.2% | 0.37% | −0.33 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -43.2% | 0.41% | −0.32 |
| IGRO iShares Intl Div Growth ETF | Reduce -50.5% | 0.32% | −0.31 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.4% | 3.26% | −0.28 |
| IYH iShares U.S. Healthcare ETF | Reduce -67.1% | 0.12% | −0.23 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -51.5% | 0.17% | −0.19 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -4.0% | 2.35% | −0.19 |
| FALN iShares Fallen Angels ETF | Reduce -20.5% | 0.59% | −0.16 |
| VYM Vanguard High DVD Yield ETF | Reduce -45.6% | 0.16% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.1% | 1.78% | −0.09 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -6.0% | 0.54% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -27.7% | 0.12% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.3% | 0.20% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.8% | 3.96% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -14.8% | 0.15% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Reduce -18.7% | 0.14% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -21.0% | 0.09% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.6% | 2.19% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -3.9% | 0.11% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.7% | 0.69% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 0.16% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 0.16% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.3% | 5.47% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.6% | 0.20% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 0.33% | +0.03 |
| EHC Encompass Health Corp. | Reduce -8.5% | 0.30% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 2.77% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 4.03% | +0.25 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 11.75% | +0.38 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.3% | 13.99% | +0.76 |
Portfolio Buys Q4 2023 → Q1 2024
| TLH iShares 10-20 Year Treasury | Add +26.8% | 4.05% | +0.66 |
| QUAL iShares MSCI USA Quality Fac | Add +11.1% | 2.72% | +0.46 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.3% | 3.29% | +0.42 |
| OEF iShares S&P 100 ETF | Add +11.7% | 2.33% | +0.39 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +10.1% | 5.83% | +0.29 |
| IYW iShares Ustechnology ETF | Add +4.0% | 2.77% | +0.28 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.23% | +0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.5% | 7.38% | +0.17 |
| IXC iShares Global Energy ETF | Add +20.7% | 0.76% | +0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.3% | 9.67% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +27.5% | 0.36% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.9% | 0.23% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.11% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.12% | +0.01 |
| AAPL Apple Inc. | Add +14.9% | 0.09% | −0.00 |
| SUB iShares Short-Term National | Add +2.8% | 0.20% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +0.3% | 0.11% | −0.00 |
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 |