Latest FINANCIAL LIFE ADVISORS Stock Portfolio
FINANCIAL LIFE ADVISORS Performance:
2025 Q2: 51.84%YTD: 49.05%2024: 6.42%
Performance for 2025 Q2 is 51.84%, and YTD is 49.05%, and 2024 is 6.42%.
About FINANCIAL LIFE ADVISORS and 13F Hedge Fund Stock Holdings
FINANCIAL LIFE ADVISORS is a hedge fund based in SAN ANTONIO, TX. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.7 Millions. In it's latest 13F Holdings report, FINANCIAL LIFE ADVISORS reported an equity portfolio of $292.3 Millions as of 30 Jun, 2025.
The top stock holdings of FINANCIAL LIFE ADVISORS are IJR, IJR, FNDA. The fund has invested 14.7% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRADED FD TR II (CGW) and SPDR SERIES TRUST (BIL).
The top stock holdings of FINANCIAL LIFE ADVISORS are IJR, IJR, FNDA. The fund has invested 14.7% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AAXJ) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRADED FD TR II (CGW) 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 51.84% in the last quarter. In trailing 12 months, it's portfolio return was 52.6%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 443 |
| invesco exch traded fd tr ii | 46.3 |
| spdr series trust | 40.31 |
| vanguard scottsdale fds | 30.06 |
| world gold tr | 29.31 |
| ishares tr | 17.21 |
| vanguard malvern fds | 15.38 |
| blackrock etf trust | 9.42 |
Additions to existing portfolio by FINANCIAL LIFE ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -58.13 |
| ishares tr | -49.2 |
| ishares tr | -46.28 |
| ishares tr | -39.13 |
| ishares tr | -15.72 |
| spdr series trust | -12.62 |
| exxon mobil corp | -11.54 |
| ishares tr | -7.51 |
FINANCIAL LIFE ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,041,450 |
| vanguard scottsdale fds | -252,714 |
| vanguard bd index fds | -303,141 |
FINANCIAL LIFE ADVISORS got rid off the above stocks
Sector Distribution
FINANCIAL LIFE ADVISORS has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
FINANCIAL LIFE ADVISORS has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
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 | 99.3 |
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 48 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for FINANCIAL LIFE ADVISORS last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 14.68 | 389,746 | 42,911,100 | reduced | -0.92 | ||
Historical Trend of ISHARES TR Position Held By FINANCIAL LIFE ADVISORSWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 11.28 | 168,750 | 32,977,200 | added | 4.42 | ||
| FNDA | schwab strategic tr | 10.29 | 1,294,210 | 30,077,400 | added | 3.45 | ||
| BIL | spdr series trust | 6.24 | 825,673 | 18,247,400 | added | 5.38 | ||
| BECO | blackrock etf trust | 6.12 | 328,509 | 17,890,600 | added | 9.42 | ||
| AAXJ | ishares tr | 5.01 | 230,726 | 14,646,500 | added | 2.07 | ||
| ACWF | ishares tr | 4.93 | 311,915 | 14,419,800 | reduced | -6.37 | ||
| BNDW | vanguard scottsdale fds | 3.97 | 206,913 | 11,612,000 | added | 30.06 | ||
| VB | vanguard index fds | 3.90 | 26,006 | 11,401,000 | reduced | -0.66 | ||
| AAXJ | ishares tr | 3.30 | 86,046 | 9,637,170 | reduced | -4.02 | ||
| IJR | ishares tr | 3.29 | 55,444 | 9,606,750 | added | 4.13 | ||
| IBCE | ishares tr | 2.96 | 47,262 | 8,640,440 | added | 2.88 | ||
| IJR | ishares tr | 2.88 | 27,607 | 8,402,190 | added | 4.09 | ||
| BIL | spdr series trust | 2.18 | 267,483 | 6,366,100 | added | 40.31 | ||
| VB | vanguard index fds | 2.16 | 35,761 | 6,320,400 | reduced | -2.19 | ||
| AAXJ | ishares tr | 1.75 | 48,853 | 5,104,160 | added | 2.00 | ||
| GLDM | world gold tr | 1.63 | 72,781 | 4,768,610 | added | 29.31 | ||
| ECON | columbia etf tr ii | 1.49 | 127,507 | 4,358,190 | added | 2.78 | ||
| VTEB | vanguard mun bd fds | 1.29 | 77,170 | 3,783,640 | added | 4.47 | ||
| HYMU | blackrock etf trust ii | 1.22 | 67,246 | 3,553,280 | added | 6.00 | ||
