Q2 2026 13F · SEC CIK 1730813

Financial Life Advisors

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $351.7M
Reported positions: 60
Top holdings a year, 3 yrs: +12.0%
Assets under management: $366.3M

Financial Life Advisors is a wealth manager that reported 60 positions worth $351.7M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares (IVW, 13.2%), Ishares S&p 500 Value ETF (IVE, 10.5%), Schwab Strategic Tr (SCHZ, 10.3%). A portfolio copying its top holdings returned 12.0% a year over the last 3 years, against 20.4% for the S&P 500.

Financial Life Advisors holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Life Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVWIshares	13.2%	12.7%	337,681	-6.5%	$46.4M
IVEIshares S&p 500 Value ETF	10.5%	11.0%	162,970	-2.4%	$37.0M
SCHZSchwab Strategic Tr	10.3%	10.9%	1,573,243	+4.8%	$36.4M
SPMBSPDR Portfolio Mortgage Backed	8.3%	7.3%	1,300,999	+24.9%	$29.0M
DYNFIshares U.s. Equity Factor Rotation Acti	5.9%	6.0%	306,406	-7.3%	$20.8M
EFVIshares Tr	5.0%	5.4%	229,096	-2.4%	$17.5M
VGLTVanguard Long-Term Treasury ETF Total	4.9%	5.1%	309,813	+5.8%	$17.1M
IUSBIshares Core Universal Usd Bond ETF	4.9%	3.7%	369,768	+43.8%	$17.1M
VWOVanguard Intl Equity Index F	4.4%	3.8%	261,862	+17.2%	$15.6M
VUGVanguard Indx Fd	4.0%	3.7%	163,801	+499.9%	$14.1M
EFGIshares Tr	3.5%	2.9%	99,828	+21.5%	$12.4M
QUALIshares Msci USA Quality Factor ETF	3.0%	3.0%	48,200	-2.4%	$10.6M
BAIIshares A.i. Innovation and Tech Active	2.1%	0.4%	140,257	+225.1%	$7.4M
VTVVanguard Value ETF	2.0%	2.0%	32,079	-4.1%	$7.0M
IYWIshares Tr	1.7%	2.7%	24,153	-50.3%	$6.1M
MUBIshares National Muni Bond ETF	1.5%	1.5%	48,143	+3.3%	$5.2M
ITAIshares U.s. Aerospace & Defense ETF	1.4%	1.3%	20,433	+3.5%	$5.0M
BLCRBlackrock ETF Trust	1.3%	0.4%	88,069	+161.0%	$4.4M
BINCIshares Flexible Income Active ETF	1.1%	1.2%	77,002	+3.5%	$4.0M
VTEBVanguard Tx Ex Bd	1.1%	1.3%	78,989	-3.7%	$4.0M
OEFIshares S&p 100 ETF	1.1%	2.3%	10,448	-54.8%	$3.8M
GLDMWorld Gold Tr	1.0%	1.9%	43,332	-34.2%	$3.4M
VTIPVanguard Malvern Fds	0.9%	1.0%	63,091	+2.6%	$3.2M
PZAInvesco Exch Traded Fd Tr II	0.7%	0.1%	103,740	+495.4%	$2.4M
XCEMColumbia ETF Tr II	0.4%	0.6%	28,896	-34.9%	$1.5M
FIBRIshares Tr	0.4%	—	16,482	—	$1.5M
SPLVInvesco Exch Traded Fd Tr II	0.4%	0.4%	19,031	+3.0%	$1.4M
VEAVanguard Tax-Managed Fds	0.4%	0.4%	19,743	-2.6%	$1.4M
EMXCIshares Inc	0.4%	0.3%	12,401	-7.4%	$1.3M
SCHGSchwab U.s. Large-Cap Growth ETF	0.3%	0.3%	33,702	+0.0%	$1.1M
ICVTIshares Tr	0.3%	—	9,119	—	$1.1M
VGTVanguard Info Tech	0.3%	0.2%	7,697	+769.7%	$920K
EHCEncompass Health Corp	0.3%	0.3%	8,757	+0.0%	$885K
AMZNAmazon Com Inc Com	0.2%	0.2%	3,583	+0.7%	$854K
TFISpdr Series Trust	0.2%	0.3%	17,905	+0.0%	$820K
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	1,086	+36.3%	$811K
IVVIshares Core S&p 500 ETF	0.2%	0.1%	716	+0.0%	$536K
MTUMIshares Msci USA Momentum Factor ETF	0.1%	0.1%	1,527	-3.0%	$524K
AAPLApple Inc	0.1%	0.1%	1,754	-0.2%	$508K
IEMGIshares	0.1%	0.1%	5,799	-8.1%	$480K
SCHXSchwab Stratgc Tr	0.1%	0.1%	15,708	+4.7%	$462K
USMVIshares Msci USA Min Volfctr ETF	0.1%	0.2%	4,787	-14.5%	$462K
TLHIshares Tr	0.1%	0.8%	4,395	-82.8%	$441K
SPTLSpdr Series Trust	0.1%	—	14,736	—	$387K
NULGNushares ETF Tr	0.1%	0.1%	3,231	+0.0%	$378K
GOOGAlphabet Inc	0.1%	0.1%	907	+0.7%	$320K
PBProsperity Bancshares Inc	0.1%	—	4,270	—	$312K
AGGIshares Tr	0.1%	—	3,137	—	$311K
XOMExxon Mobil Corp	0.1%	0.1%	2,216	+0.5%	$303K
EFAiShs MSCI EAFE	0.1%	0.1%	2,715	+0.0%	$282K

What Financial Life Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +20.1%
3 years: +12.0% /yr; S&P 500 +20.4%
5 years: +4.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$351.7M	60
Q1 2026	$321.0M	52
Q4 2025	$324.3M	53
Q3 2025	$311.3M	47
Q2 2025	$292.3M	48
Q1 2025	$268.3M	51
Q4 2024	$266.2M	46
Q3 2024	$264.7M	48
Q2 2024	$246.4M	57
Q1 2024	$239.0M	60
Q4 2023	$232.4M	58
Q3 2023	$232.4M	55

Questions about Financial Life Advisors's portfolio

What stocks does Financial Life Advisors own?

Financial Life Advisors's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 60 positions worth $351.7M. The largest are Ishares (IVW) at 13.2%, Ishares S&p 500 Value ETF (IVE) at 10.5%, Schwab Strategic Tr (SCHZ) at 10.3%, SPDR Portfolio Mortgage Backed (SPMB) at 8.3% and Ishares U.s. Equity Factor Rotation Acti (DYNF) at 5.9%.

What did Financial Life Advisors buy last quarter?

In Q2 2026, Financial Life Advisors added Vanguard Info Tech (VGT) (+769.7% shares), Vanguard Indx Fd (VUG) (+499.9% shares) and Invesco Exch Traded Fd Tr II (PZA) (+495.4% shares), compared with its Q1 2026 filing.

What did Financial Life Advisors sell last quarter?

In Q2 2026, Financial Life Advisors cut from its top 50 Spdr Series Trust (SPHY), cut from its top 50 Vaneck ETF Trust (HYD), cut from its top 50 Ishares 1-3 Yr Credit Bond ETF (IGSB), cut from its top 50 IShares Currency Hedged MSCI EAFE ETF (HEFA), cut from its top 50 Vanguard Russell 1000 Value ETF (VONV), Ishares Tr (TLH) (-82.8% shares), Ishares S&p 100 ETF (OEF) (-54.8% shares) and Ishares Tr (IYW) (-50.3% shares), compared with its Q1 2026 filing.

How has Financial Life Advisors's portfolio performed?

A portfolio copying Financial Life Advisors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%. Over 5 years: +4.2% a year against +11.6%.

When is Financial Life Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Life Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Life Advisors manage?

Financial Life Advisors reported $366.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $351.7M.