Latest FINANCIAL LIFE ADVISORS Stock Portfolio
$351Million | No. of Holdings #60
FINANCIAL LIFE ADVISORS Performance
2026 Q2-2.45%
YTD-4.61%
2025+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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL LIFE ADVISORS reported an equity portfolio of $351.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FINANCIAL LIFE ADVISORS are IJR, IJR, FNDA. The fund has invested 13.2% of it's portfolio in ISHARES TR and 10.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ISHARES TR (IJR). FINANCIAL LIFE ADVISORS opened new stock positions in ISHARES TR (BGRN), ISHARES TR (AGT) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (CGW).
FINANCIAL LIFE ADVISORS Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$351Million
as of Jul 28, 2026FINANCIAL LIFE ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that FINANCIAL LIFE ADVISORS made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 1.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,462,220 |
| ishares tr | 1,110,150 |
| spdr series trust | 386,525 |
| prosperity bancshares inc | 311,838 |
| ishares tr | 310,500 |
| vanguard scottsdale fds | 260,357 |
| nvidia corporation | 222,100 |
| ishares tr | 211,935 |
New stocks bought by FINANCIAL LIFE ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 769 |
| vanguard index fds | 499 |
| invesco exch traded fd tr ii | 495 |
| vanguard index fds | 284 |
| blackrock etf trust | 225 |
| blackrock etf trust | 160 |
| ishares tr | 43.77 |
| state str spdr s&p 500 etf t | 36.26 |
Additions to existing portfolio by FINANCIAL LIFE ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -97.59 |
| ishares tr | -82.77 |
| ishares tr | -54.81 |
| ishares tr | -50.34 |
| ishares tr | -43.38 |
| columbia etf tr ii | -34.92 |
| world gold tr | -34.21 |
| ishares tr | -14.55 |
FINANCIAL LIFE ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -551,891 |
| ishares tr | -519,871 |
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.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IBCE | ishares tr | 42.2 % |
| BECO | blackrock etf trust | 32.5 % |
| IJR | ishares tr | 29.2 % |
| EMGF | ishares inc | 28.9 % |
| NDVG | nushares etf tr | 28.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 8.5 M |
| BECO | blackrock etf trust | 3.1 M |
| IJR | ishares tr | 2.6 M |
| IJR | ishares tr | 2.6 M |
| BECO | blackrock etf trust | 1.8 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.0 % |
| VB | vanguard index fds | -70.4 % |
| VB | vanguard index fds | -61.8 % |
| XOM | exxon mobil corp | -19.4 % |
| GLDM | world gold tr | -11.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -33.5 M |
| VAW | vanguard world fd | -2.5 M |
| GLDM | world gold tr | -0.7 M |
| VB | vanguard index fds | -0.4 M |
| FNDA | schwab strategic tr | -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 60 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FINANCIAL LIFE ADVISORS last quarter.
$351.74MTotal Value
62.00Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.14% | 1,754 | $507.5K 0.14% | 0.17%decreased 0.17 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.99% | 229,096 | $17.54M 4.99% | 2.39%decreased 2.39 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 3.53% | 99,828 | $12.42M 3.53% | 21.48%increased 21.48 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.47% | 48,143 | $5.18M 1.47% | 3.33%increased 3.33 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.41% | 20,433 | $4.95M 1.41% | 3.48%increased 3.48 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 4,395 | $441.0K 0.12% | 82.77%decreased 82.77 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 4.85% | 369,768 | $17.06M 4.85% | 43.77%increased 43.77 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.06% | 4,903 | $230.1K 0.06% | 43.38%decreased 43.38 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.32% | 9,119 | $1.11M 0.32% | Newnew position | |
 Ishares Tr Ishares TrAMPS FINANCIAL LIFE ADVISORS's holding in Ishares Tr over time | 0.13% | 4,787 | $461.8K 0.13% | 14.55%decreased 14.55 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN FINANCIAL LIFE ADVISORS's holding in Amazon Com Inc over time | 0.24% | 3,583 | $854.0K 0.24% | 0.67%increased 0.67 percentadded | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 5.92% | 306,406 | $20.84M 5.92% | 7.33%decreased 7.33 percentreduced | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 2.1% | 140,257 | $7.39M 2.1% | 225.11%increased 225.11 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 1.26% | 88,069 | $4.44M 1.26% | 160.98%increased 160.98 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 0.42% | 16,482 | $1.46M 0.42% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 8.25% | 1,301,000 | $29.03M 8.25% | 24.93%increased 24.93 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.23% | 17,905 | $820.0K 0.23% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.11% | 14,736 | $386.5K 0.11% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.06% | 8,727 | $204.6K 0.06% | 97.59%decreased 97.59 percentreduced | |
