Latest FINANCIAL LIFE ADVISORS Stock Portfolio
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 $311.3 Millions as of 30 Sep, 2025.
The top stock holdings of FINANCIAL LIFE ADVISORS are IJR, IJR, FNDA. The fund has invested 14.4% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (IBCE). FINANCIAL LIFE ADVISORS opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of FINANCIAL LIFE ADVISORS are IJR, IJR, FNDA. The fund has invested 14.4% of it's portfolio in ISHARES TR and 11.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (IBCE). FINANCIAL LIFE ADVISORS opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
FINANCIAL LIFE ADVISORS Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 930,370 |
New stocks bought by FINANCIAL LIFE ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 77.63 |
| spdr series trust | 23.14 |
| vanguard scottsdale fds | 15.1 |
| vanguard malvern fds | 6.75 |
| spdr series trust | 6.42 |
| schwab strategic tr | 5.82 |
| world gold tr | 4.83 |
| blackrock etf trust ii | 4.6 |
Additions to existing portfolio by FINANCIAL LIFE ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -38.09 |
| ishares inc | -27.9 |
| ishares tr | -22.34 |
| ishares tr | -19.83 |
| columbia etf tr ii | -19.07 |
| ishares tr | -18.05 |
| vanguard tax-managed fds | -14.5 |
| nushares etf tr | -11.24 |
FINANCIAL LIFE ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -219,579 |
| ishares tr | -257,875 |
FINANCIAL LIFE ADVISORS got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which 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
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 1,817 | 462,663 | reduced | -4.12 | ||
| AAXJ | ishares tr | 5.21 | 239,111 | 16,218,900 | added | 3.63 | ||
| AAXJ | ishares tr | 3.09 | 84,357 | 9,606,590 | reduced | -1.96 | ||
| AAXJ | ishares tr | 1.58 | 46,337 | 4,934,430 | reduced | -5.15 | ||
| AAXJ | ishares tr | 0.66 | 19,907 | 2,050,220 | reduced | -3.85 | ||
| AAXJ | ishares tr | 0.38 | 22,160 | 1,175,140 | reduced | -38.09 | ||
| AAXJ | ishares tr | 0.30 | 4,446 | 930,370 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 4.51 | 300,511 | 14,036,900 | reduced | -3.66 | ||
| ACWF | ishares tr | 0.76 | 59,974 | 2,375,570 | reduced | -19.83 | ||
| AMPS | ishares tr | 0.18 | 5,883 | 559,709 | reduced | -6.89 | ||
| AMZN | amazon com inc | 0.25 | 3,558 | 781,230 | reduced | -4.51 | ||
| BECO | blackrock etf trust | 6.03 | 316,871 | 18,758,800 | reduced | -3.54 | ||
| BIL | spdr series trust | 6.33 | 878,658 | 19,717,100 | added | 6.42 | ||
| BIL | spdr series trust | 2.53 | 329,370 | 7,885,120 | added | 23.14 | ||
| BIL | spdr series trust | 0.26 | 17,905 | 815,931 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 4.35 | 238,154 | 13,541,400 | added | 15.1 | ||
| BUZZ | vaneck etf trust | 0.24 | 14,722 | 749,350 | reduced | -4.09 | ||
| CGW | invesco exch traded fd tr ii | 0.39 | 16,673 | 1,225,130 | added | 3.54 | ||
| ECON | columbia etf tr ii | 1.20 | 103,191 | 3,748,930 | reduced | -19.07 | ||