Latest FINANCIAL LIFE ADVISORS Stock Portfolio

FINANCIAL LIFE ADVISORS Performance:

2025 Q4: 1.39%YTD: 12.69%2024: -0.32%

Performance for 2025 Q4 is 1.39%, and YTD is 12.69%, and 2024 is -0.32%.

About FINANCIAL LIFE ADVISORS and 13F Hedge Fund Stock Holdings

FINANCIAL LIFE ADVISORS is a hedge fund based in San Antonio, TX. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL LIFE ADVISORS reported an equity portfolio of $324.3 Millions as of 31 Dec, 2025.

The top stock holdings of FINANCIAL LIFE ADVISORS are IJR, IJR, FNDA. The fund has invested 13.5% of it's portfolio in ISHARES TR and 10.9% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES TR (ACWF), COLUMBIA ETF TR II (ECON) and ISHARES TR (AAXJ). FINANCIAL LIFE ADVISORS opened new stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SERIES TRUST (BIL).

FINANCIAL LIFE ADVISORS Annual Return Estimates Vs S&P 500

Our best estimate is that FINANCIAL LIFE ADVISORS made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	282,681
microsoft corp	258,572
vanguard scottsdale fds	234,165
vanguard index fds	225,791
nvidia corporation	211,491
ishares tr	203,900

New stocks bought by FINANCIAL LIFE ADVISORS

Additions

Ticker	% Inc.
ishares tr	317
vanguard intl equity index f	87.02
spdr series trust	38.22
ishares tr	24.82
ishares tr	19.51
vanguard scottsdale fds	17.22
spdr series trust	8.48
schwab strategic tr	7.9

Additions to existing portfolio by FINANCIAL LIFE ADVISORS

Reductions

Ticker	% Reduced
ishares tr	-76.83
columbia etf tr ii	-49.3
ishares tr	-39.49
ishares inc	-38.55
ishares tr	-22.59
vanguard index fds	-5.4
ishares tr	-4.54
spdr s&p 500 etf tr	-4.51

FINANCIAL LIFE ADVISORS reduced stake in above stock

Sold off

None of the stocks were completely sold off by FINANCIAL LIFE ADVISORS

Sector Distribution

FINANCIAL LIFE ADVISORS has about 98.8% of it's holdings in Others sector.

Sector	%
Others	98.8

Market Cap. Distribution

FINANCIAL LIFE ADVISORS has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.8

Stocks belong to which Index?

About 0% of the stocks held by FINANCIAL LIFE ADVISORS either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.1

Top 5 Winners (%)		%
GLDM	world gold tr	11.6 %
XOM	exxon mobil corp	6.7 %
AAPL	apple inc	6.6 %
EMGF	ishares inc	6.2 %
AAXJ	ishares tr	5.3 %

Top 5 Winners ($)		$
IJR	ishares tr	0.9 M
IJR	ishares tr	0.9 M
AAXJ	ishares tr	0.9 M
GLDM	world gold tr	0.7 M
BECO	blackrock etf trust	0.5 M

Top 5 Losers (%)		%
EHC	encompass health corp	-16.4 %
CGW	invesco exch traded fd tr ii	-2.7 %
IBCE	ishares tr	-2.4 %
VTIP	vanguard malvern fds	-2.3 %
BNDW	vanguard scottsdale fds	-1.7 %

Top 5 Losers ($)		$
BNDW	vanguard scottsdale fds	-0.3 M
EHC	encompass health corp	-0.2 M
FNDA	schwab strategic tr	-0.1 M
BIL	spdr series trust	-0.1 M
VTIP	vanguard malvern fds	-0.1 M

FINANCIAL LIFE ADVISORS Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FINANCIAL LIFE ADVISORS

FINANCIAL LIFE ADVISORS has 53 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FINANCIAL LIFE ADVISORS last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.16	1,924	523,059	added	5.89

AAXJ	ishares tr	5.23	237,662	16,971,400	reduced	-0.61

AAXJ	ishares tr	2.83	80,524	9,173,310	reduced	-4.54

AAXJ	ishares tr	1.50	45,267	4,848,550	reduced	-2.31

AAXJ	ishares tr	1.23	18,568	3,986,360	added	317

AAXJ	ishares tr	0.78	24,848	2,526,300	added	24.82

AAXJ	ishares tr	0.22	13,410	709,121	reduced	-39.49

ACWF	ishares tr	3.34	232,615	10,825,900	reduced	-22.59

ACWF	ishares tr	0.18	13,897	574,780	reduced	-76.83

AMPS	ishares tr	0.16	5,632	530,309	reduced	-4.27

AMZN	amazon com inc	0.27	3,740	863,267	added	5.12

BECO	blackrock etf trust	5.90	314,833	19,145,000	reduced	-0.64

BIL	spdr series trust	6.59	953,162	21,365,100	added	8.48

BIL	spdr series trust	3.32	455,254	10,775,900	added	38.22

BIL	spdr series trust	0.25	17,905	818,438	unchanged	0.00

BNDW	vanguard scottsdale fds	4.80	279,169	15,577,600	added	17.22

BNDW	vanguard scottsdale fds	0.07	2,537	234,165	new

BUZZ	vaneck etf trust	0.25	15,769	806,111	added	7.11

CGW	invesco exch traded fd tr ii	0.39	17,650	1,260,560	added	5.86

ECON	columbia etf tr ii	0.62	52,321	2,007,030	reduced	-49.3