Latest FINANCIAL LIFE ADVISORS Stock Portfolio
$352Million | No. of Holdings #60
FINANCIAL LIFE ADVISORS Performance
2026 Q3-1.27%
YTD-5.82%
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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL LIFE ADVISORS reported an equity portfolio of $352.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FINANCIAL LIFE ADVISORS are IJR, IJR, FNDA. The fund has invested 13.7% of it's portfolio in ISHARES TR and 10.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and ENCOMPASS HEALTH CORP (EHC). FINANCIAL LIFE ADVISORS opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD BD INDEX FDS (BIV) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF).
FINANCIAL LIFE ADVISORS Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$352Million
as of Oct 14, 2026FINANCIAL LIFE ADVISORS Annual Return Estimates Vs S&P 500
Our best estimate is that FINANCIAL LIFE ADVISORS made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was -4.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 470,509 |
| vanguard bd index fds | 394,399 |
| exxonmobil holdings corp | 365,602 |
| schwab strategic tr | 308,666 |
| vanguard mun bd fds | 285,209 |
| hewlett packard enterprise c | 265,910 |
| blackrock etf trust | 215,068 |
| ishares tr | 201,407 |
New stocks bought by FINANCIAL LIFE ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 451 |
| spdr series trust | 55.5 |
| ishares tr | 17.13 |
| blackrock etf trust | 9.33 |
| blackrock etf trust | 9.08 |
| ishares tr | 4.52 |
| vanguard malvern fds | 4.47 |
| schwab strategic tr | 4.32 |
Additions to existing portfolio by FINANCIAL LIFE ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -30.22 |
| ishares tr | -17.2 |
| ishares tr | -12.08 |
| ishares tr | -11.87 |
| encompass health corp | -9.14 |
| invesco exch traded fd tr ii | -7.31 |
| ishares tr | -6.34 |
| vanguard scottsdale fds | -5.53 |
FINANCIAL LIFE ADVISORS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -820,049 |
| spdr series trust | -204,561 |
| vanguard scottsdale fds | -260,357 |
| ishares tr | -230,073 |
| ishares tr | -441,038 |
| vanguard index fds | -241,307 |
| ishares tr | -205,344 |
| exxon mobil corp | -302,972 |
FINANCIAL LIFE ADVISORS got rid off the above stocks
Sector Distribution
FINANCIAL LIFE ADVISORS has about 98.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.5 |
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 | 98.5 |
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 | 98.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 1.6 M |
| VB | vanguard index fds | 0.7 M |
| AAXJ | ishares tr | 0.6 M |
| BECO | blackrock etf trust | 0.4 M |
| IJR | ishares tr | 0.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AAXJ | ishares tr | -14.4 % |
| BECO | blackrock etf trust | -10.1 % |
| PB | prosperity bancshares inc | -9.3 % |
| BNDW | vanguard scottsdale fds | -8.9 % |
| CGW | invesco exch traded fd tr ii | -8.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | -1.7 M |
| BNDW | vanguard scottsdale fds | -1.5 M |
| BIL | spdr series trust | -1.5 M |
| ACWF | ishares tr | -0.8 M |
| BECO | blackrock etf trust | -0.8 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 72.1% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FINANCIAL LIFE ADVISORS last quarter.
$352.25MTotal Value
69.00Positions
14 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.16% | 1,741 | $579.8K 0.16% | 0.74%decreased 0.74 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.24% | 232,991 | $18.44M 5.24% | 1.7%increased 1.7 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 3.55% | 104,336 | $12.50M 3.55% | 4.52%increased 4.52 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.29% | 45,089 | $4.56M 1.29% | 6.34%decreased 6.34 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.23% | 20,846 | $4.32M 1.23% | 2.02%increased 2.02 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 5.42% | 433,116 | $19.10M 5.42% | 17.13%increased 17.13 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0.3% | 9,416 | $1.06M 0.3% | 3.26%increased 3.26 percentadded | |
 Ishares Tr Ishares TrAMPS FINANCIAL LIFE ADVISORS's holding in Ishares Tr over time | 0.12% | 4,219 | $411.1K 0.12% | 11.87%decreased 11.87 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN FINANCIAL LIFE ADVISORS's holding in Amazon Com Inc over time | 0.25% | 3,583 | $892.7K 0.25% | 0%unchanged 0 percentunchanged | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.13% | 9,889 | $470.5K 0.13% | Newnew position | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 5.99% | 304,703 | $21.10M 5.99% | 0.56%decreased 0.56 percentreduced | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 2.05% | 153,347 | $7.24M 2.05% | 9.33%increased 9.33 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 1.33% | 96,067 | $4.70M 1.33% | 9.08%increased 9.08 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 0.06% | 5,917 | $215.1K 0.06% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 0.41% | 17,116 | $1.44M 0.41% | 3.85%increased 3.85 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 7.76% | 1,293,920 | $27.35M 7.76% | 0.54%decreased 0.54 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.16% | 22,914 | $546.5K 0.16% | 55.5%increased 55.5 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
