Financial Life Advisors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Financial Life Advisors reported 57 stock positions worth $246.4 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 13.6% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 11.0%) and Schwab US Aggregate Bond ETF (SCHZ, 9.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 15 and reduced 29. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001730813
- Portfolio Value
- $246.4M (Q2 2024)
- SEC Filing
- 0001730813-24-000006 ↗ filed Aug 9, 2024
Holdings Value
Holdings 57 stocks · $246.4M
| IVW iShares S&P 500 Growth ETF | 13.60% | 361,943 | $33.5M | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 11.00% | 148,928 | $27.1M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 9.87% | 533,395 | $24.3M | Add +6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.32% | 398,769 | $18.0M | Add +3.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 5.94% | 678,516 | $14.6M | Add +5.8% |
| EFV iShares MSCI Eafe Value ETF | 4.56% | 211,809 | $11.2M | Reduce -11.8% |
| TLH iShares 10-20 Year Treasury | 4.19% | 100,532 | $10.3M | Add +9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.11% | 27,099 | $10.1M | Reduce -3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.02% | 211,179 | $9.9M | New |
| EFG iShares MSCI Eafe Growth ETF | 3.89% | 93,698 | $9.6M | Add +2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.74% | 155,566 | $9.2M | Add +13.8% |
| IYW iShares Ustechnology ETF | 3.10% | 50,758 | $7.6M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 3.03% | 43,703 | $7.5M | Add +10.6% |
| OEF iShares S&P 100 ETF | 2.68% | 24,952 | $6.6M | Add +10.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.55% | 122,726 | $6.3M | Reduce -19.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.48% | 38,027 | $6.1M | Reduce -6.4% |
| MUB iShares National Muni Bond E | 2.23% | 51,583 | $5.5M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.73% | 85,150 | $4.3M | Add +1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.20% | 56,604 | $3.0M | Add +444.6% |
| IXC iShares Global Energy ETF | 0.82% | 48,628 | $2.0M | Add +15.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.71% | 20,808 | $1.7M | Reduce -66.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.62% | 43,027 | $1.5M | New |
| VEA Vanguard Ftse Developed ETF | 0.60% | 29,710 | $1.5M | Reduce -9.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.51% | 27,621 | $1.3M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 9,230 | $989K | Reduce -44.8% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 8,501 | $857K | Reduce -0.1% |
| EHC Encompass Health Corp. | 0.30% | 8,684 | $745K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 16,512 | $723K | Reduce -20.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.25% | 21,787 | $625K | Reduce -49.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.25% | 12,947 | $607K | Reduce -3.7% |
| SUB iShares Short-Term National | 0.25% | 5,788 | $605K | Add +26.4% |
| AMZN Amazon.com Inc. | 0.23% | 2,996 | $579K | No change |
| DGRO iShares Core Dividend Growth | 0.23% | 9,703 | $559K | Reduce -35.6% |
| IGRO iShares Intl Div Growth ETF | 0.20% | 7,126 | $480K | Reduce -36.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 2,077 | $405K | Reduce -18.6% |
| VGT Vanguard Info Tech ETF | 0.16% | 695 | $401K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 5,476 | $398K | Reduce -15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 719 | $391K | Reduce -1.5% |
| FALN iShares Fallen Angels ETF | 0.14% | 13,523 | $354K | Reduce -74.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 6,327 | $339K | Reduce -10.9% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,128 | $334K | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.13% | 602 | $329K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 5,000 | $321K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 3,862 | $313K | No change |
| BIV Vanguard Intermediate-Term B | 0.12% | 3,959 | $296K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,818 | $282K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 2,492 | $275K | Add +2.8% |
| MBB iShares MBS ETF | 0.11% | 2,967 | $272K | Reduce -39.9% |
| AAPL Apple Inc. | 0.11% | 1,267 | $267K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,226 | $256K | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 5,534 | $251K | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 1,982 | $235K | Reduce -36.9% |
| FLOT iShares Floating Rate Bond E | 0.09% | 4,501 | $230K | Reduce -10.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 7,998 | $218K | Reduce -55.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 977 | $213K | Reduce -22.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 758 | $203K | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,565 | $201K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| USMV iShares MSCI USA Min Vol Fac | Reduce -66.8% | 0.71% | −1.48 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.8% | 4.56% | −0.91 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 11.00% | −0.74 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -19.3% | 2.55% | −0.71 |
| FALN iShares Fallen Angels ETF | Reduce -74.1% | 0.14% | −0.44 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.41 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.6% | 13.60% | −0.39 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -44.8% | 0.40% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.4% | 2.48% | −0.29 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -49.8% | 0.25% | −0.27 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -35.6% | 0.23% | −0.14 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.14 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 2.23% | −0.12 |
| IGRO iShares Intl Div Growth ETF | Reduce -36.3% | 0.20% | −0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -55.0% | 0.09% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.4% | 0.60% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| MBB iShares MBS ETF | Reduce -39.9% | 0.11% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.1% | 0.29% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -36.9% | 0.10% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.6% | 0.16% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -18.6% | 0.16% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.1% | 0.09% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.3% | 0.14% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -3.7% | 0.25% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -10.9% | 0.14% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -10.1% | 0.09% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.3% | 0.08% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.6% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.16% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 0.35% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 4.11% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 4.02% | +4.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +444.6% | 1.20% | +0.97 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.62% | +0.62 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.8% | 3.74% | +0.44 |
| OEF iShares S&P 100 ETF | Add +10.8% | 2.68% | +0.35 |
| IYW iShares Ustechnology ETF | Add +3.4% | 3.10% | +0.33 |
| QUAL iShares MSCI USA Quality Fac | Add +10.6% | 3.03% | +0.31 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.1% | 9.87% | +0.20 |
| TLH iShares 10-20 Year Treasury | Add +9.1% | 4.19% | +0.14 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +5.8% | 5.94% | +0.12 |
| IXC iShares Global Energy ETF | Add +15.1% | 0.82% | +0.06 |
| SUB iShares Short-Term National | Add +26.4% | 0.25% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.8% | 0.11% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.10% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.5% | 1.73% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.1% | 7.32% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.7% | 3.89% | −0.07 |
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 |