Latest FINANCIAL LIFE ADVISORS Stock Portfolio
FINANCIAL LIFE ADVISORS Performance:
2026 Q1: -2.21%YTD: -2.21%2025: 12.69%
Performance for 2026 Q1 is -2.21%, and YTD is -2.21%, and 2025 is 12.69%.
About FINANCIAL LIFE ADVISORS and 13F Hedge Fund Stock Holdings
FINANCIAL LIFE ADVISORS is a hedge fund based in San Antonio, TX. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL LIFE ADVISORS reported an equity portfolio of $321 Millions as of 31 Mar, 2026.
The top stock holdings of FINANCIAL LIFE ADVISORS are IJR, IJR, FNDA. The fund has invested 12.7% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ). FINANCIAL LIFE ADVISORS opened new stock positions in BLACKROCK ETF TRUST (BECO) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (ACWF) and SPDR SERIES TRUST (BIL).
The top stock holdings of FINANCIAL LIFE ADVISORS are IJR, IJR, FNDA. The fund has invested 12.7% of it's portfolio in ISHARES TR and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ). FINANCIAL LIFE ADVISORS opened new stock positions in BLACKROCK ETF TRUST (BECO) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (ACWF) 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 -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 1,421,530 |
| blackrock etf trust | 1,385,610 |
| invesco exch traded fd tr ii | 400,404 |
New stocks bought by FINANCIAL LIFE ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 50.67 |
| ishares tr | 10.56 |
| spdr series trust | 9.26 |
| vanguard intl equity index f | 9.25 |
| vanguard index fds | 7.00 |
| ishares tr | 6.34 |
| blackrock etf trust | 5.02 |
| vanguard scottsdale fds | 4.91 |
Additions to existing portfolio by FINANCIAL LIFE ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -37.69 |
| vaneck etf trust | -30.2 |
| ishares tr | -26.24 |
| spdr series trust | -20.61 |
| ishares inc | -20.34 |
| columbia etf tr ii | -15.14 |
| ishares tr | -14.18 |
| world gold tr | -14.08 |
FINANCIAL LIFE ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -270,885 |
| ishares tr | -203,900 |
| nvidia corporation | -211,491 |
| microsoft corp | -258,572 |
FINANCIAL LIFE ADVISORS got rid off the above stocks
Sector Distribution
FINANCIAL LIFE ADVISORS has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
FINANCIAL LIFE ADVISORS has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99 |
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.
- Others
| Index | % |
|---|---|
| Others | 99.3 |
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 52 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for FINANCIAL LIFE ADVISORS last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,757 | 445,909 | reduced | -8.68 | ||
| AAXJ | ishares tr | 5.44 | 234,711 | 17,450,800 | reduced | -1.24 | ||
| AAXJ | ishares tr | 2.85 | 82,176 | 9,151,960 | added | 2.05 | ||
| AAXJ | ishares tr | 1.54 | 46,591 | 4,945,640 | added | 2.92 | ||
| AAXJ | ishares tr | 1.35 | 19,746 | 4,319,440 | added | 6.34 | ||
| AAXJ | ishares tr | 0.80 | 25,501 | 2,568,460 | added | 2.63 | ||
| AAXJ | ishares tr | 0.16 | 9,891 | 519,871 | reduced | -26.24 | ||
| ACWF | ishares tr | 3.70 | 257,190 | 11,879,600 | added | 10.56 | ||
| ACWF | ishares tr | 0.12 | 8,659 | 367,964 | reduced | -37.69 | ||
| AMPS | ishares tr | 0.16 | 5,602 | 519,529 | reduced | -0.53 | ||
| AMZN | amazon com inc | 0.23 | 3,559 | 741,233 | reduced | -4.84 | ||
| BECO | blackrock etf trust | 5.99 | 330,628 | 19,235,900 | added | 5.02 | ||
| BECO | blackrock etf trust | 0.44 | 43,142 | 1,421,530 | new | |||
| BECO | blackrock etf trust | 0.43 | 33,746 | 1,385,610 | new | |||
| BIL | spdr series trust | 7.26 | 1,041,380 | 23,316,500 | added | 9.26 | ||
| BIL | spdr series trust | 2.63 | 361,443 | 8,428,850 | reduced | -20.61 | ||
| BIL | spdr series trust | 0.25 | 17,905 | 811,813 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 5.05 | 292,879 | 16,212,300 | added | 4.91 | ||
| BNDW | vanguard scottsdale fds | 0.07 | 2,537 | 237,818 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 0.17 | 11,007 | 551,891 | reduced | -30.2 | ||