Financial Life Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Financial Life Advisors reported 48 stock positions worth $264.7 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 13.7% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 11.6%) and Schwab US Aggregate Bond ETF (SCHZ, 10.3%). Compared with Q2 2024, it sold out of 9, added to 19 and reduced 15. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +5%) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0001730813
- Portfolio Value
- $264.7M (Q3 2024)
- SEC Filing
- 0001730813-24-000007 ↗ filed Oct 21, 2024
Holdings Value
Holdings 48 stocks · $264.7M
| IVW iShares S&P 500 Growth ETF | 13.68% | 378,328 | $36.2M | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 11.62% | 155,957 | $30.8M | Add +4.7% |
| SCHZ Schwab US Aggregate Bond ETF | 10.32% | 574,848 | $27.3M | Add +7.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.45% | 418,708 | $19.7M | Add +5.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 6.16% | 723,978 | $16.3M | Add +6.7% |
| EFV iShares MSCI Eafe Value ETF | 4.73% | 217,841 | $12.5M | Add +2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.58% | 245,048 | $12.1M | Add +16.0% |
| TLH iShares 10-20 Year Treasury | 4.37% | 105,910 | $11.6M | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 3.96% | 97,290 | $10.5M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.92% | 27,059 | $10.4M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.91% | 169,563 | $10.4M | Add +9.0% |
| QUAL iShares MSCI USA Quality Fac | 3.09% | 45,627 | $8.2M | Add +4.4% |
| IYW iShares Ustechnology ETF | 3.00% | 52,404 | $7.9M | Add +3.2% |
| OEF iShares S&P 100 ETF | 2.69% | 25,757 | $7.1M | Add +3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.54% | 127,590 | $6.7M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.47% | 37,400 | $6.5M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 2.06% | 50,225 | $5.5M | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.63% | 84,272 | $4.3M | Reduce -1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.15% | 56,891 | $3.0M | Add +0.5% |
| IXC iShares Global Energy ETF | 0.78% | 51,197 | $2.1M | Add +5.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.64% | 47,768 | $1.7M | Add +11.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.63% | 18,137 | $1.7M | Reduce -12.8% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 27,241 | $1.4M | Reduce -8.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.49% | 27,621 | $1.3M | No change |
| SCHG Schwab US Large-Cap Growth | 0.33% | 8,496 | $885K | Reduce -0.1% |
| EHC Encompass Health Corp. | 0.32% | 8,699 | $841K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 15,047 | $720K | Reduce -8.9% |
| SUB iShares Short-Term National | 0.22% | 5,465 | $580K | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.21% | 2,996 | $558K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 5,476 | $427K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 2,077 | $421K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 713 | $409K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.15% | 695 | $408K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 602 | $347K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 5,926 | $340K | Reduce -6.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 5,000 | $339K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,822 | $330K | Reduce -9.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 3,862 | $319K | No change |
| BIV Vanguard Intermediate-Term B | 0.12% | 3,959 | $310K | No change |
| AAPL Apple Inc. | 0.11% | 1,262 | $294K | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 2,492 | $276K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 5,534 | $261K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,226 | $261K | No change |
| FLOT iShares Floating Rate Bond E | 0.10% | 4,932 | $252K | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 970 | $230K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,672 | $229K | Reduce -23.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 758 | $215K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,565 | $215K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.40 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.25 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.25 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.23 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 3.92% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -2.6% | 2.06% | −0.17 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.14 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 1.63% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.8% | 0.63% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 0.54% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.8% | 0.09% | −0.03 |
| SUB iShares Short-Term National | Reduce -5.6% | 0.22% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.9% | 0.27% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 0.33% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 0.12% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 2.47% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -6.3% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.15% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.09% | +0.00 |
| AAPL Apple Inc. | Reduce -0.4% | 0.11% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IVE iShares S&P 500 Value ETF | Add +4.7% | 11.62% | +0.61 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.0% | 4.58% | +0.56 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.8% | 10.32% | +0.45 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +6.7% | 6.16% | +0.22 |
| TLH iShares 10-20 Year Treasury | Add +5.3% | 4.37% | +0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.0% | 3.91% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +2.9% | 4.73% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.0% | 7.45% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +4.5% | 13.68% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.8% | 3.96% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +4.4% | 3.09% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +11.0% | 0.64% | +0.02 |
| OEF iShares S&P 100 ETF | Add +3.2% | 2.69% | +0.02 |
| EHC Encompass Health Corp. | Add +0.2% | 0.32% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +9.6% | 0.10% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.0% | 2.54% | −0.01 |
| IXC iShares Global Energy ETF | Add +5.3% | 0.78% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.5% | 1.15% | −0.05 |
| IYW iShares Ustechnology ETF | Add +3.2% | 3.00% | −0.10 |
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 |