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Financial Life Advisors Portfolio
$352.3M across 60 positions as of 2026-09-30, with 72% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.9%
-7.6% a year vs the S&P 500
3 years
+12.3%
-9.0% a year vs the S&P 500
5 years
+4.1%
-8.1% a year vs the S&P 500
Quarters ahead
3 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVWiShares S&P 500 Growth ETF | $48.1M | 13.7% | 338,408 |
| IVEiShares S&P 500 Value ETF | $37.9M | 10.8% | 166,034 |
| SCHZSchwab US Aggregate Bond ETF | $36.3M | 10.3% | 1,641,270 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $27.4M | 7.8% | 1,293,923 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $21.1M | 6.0% | 304,703 |
| IUSBiShares Core Total USD Bond Market ETF | $19.1M | 5.4% | 433,116 |
| EFViShares MSCI EAFE Value ETF | $18.4M | 5.2% | 232,991 |
| VWOVanguard FTSE Emerging Markets ETF | $16.1M | 4.6% | 271,002 |
| VUGVanguard Growth ETF | $14.8M | 4.2% | 164,076 |
| VGLTVanguard Long-Term Treasury ETF | $14.7M | 4.2% | 292,671 |
| EFGiShares MSCI EAFE Growth ETF | $12.5M | 3.5% | 104,336 |
| QUALiShares MSCI USA Quality Factor ETF | $10.6M | 3.0% | 47,897 |
| BAIiShares A.I. Innovation and Tech Active ETF | $7.2M | 2.1% | 153,347 |
| VTVVanguard Value ETF | $6.8M | 1.9% | 31,334 |
| IYWiShares U.S. Technology ETF | $5.6M | 1.6% | 21,236 |
| BLACKROCK ETF TRUST | $4.7M | 1.3% | 96,067 |
| MUBiShares National Muni Bond ETF | $4.6M | 1.3% | 45,089 |
| ITAiShares U.S. Aerospace & Defense ETF | $4.3M | 1.2% | 20,846 |
| BINCiShares Flexible Income Active ETF | $4.1M | 1.2% | 80,199 |
| VTEBVanguard Tax-Exempt Bond ETF | $3.6M | 1.0% | 75,472 |
| GLDMSPDR Gold MiniShares Trust | $3.4M | 1.0% | 41,396 |
| OEFiShares S&P 100 Fund | $3.3M | 0.9% | 8,651 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.2M | 0.9% | 65,910 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $2.1M | 0.6% | 96,159 |
| ISHARES TR | $1.4M | 0.4% | 17,116 |
| XCEMCOLUMBIA ETF TR II | $1.4M | 0.4% | 27,478 |
| NVDANVIDIA Corp | $1.4M | 0.4% | 6,119 |
| VEAVanguard FTSE Developed Markets ETF | $1.4M | 0.4% | 19,743 |
| SPLVInvesco S&P 500 Low Volatility ETF | $1.3M | 0.4% | 18,351 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.2M | 0.3% | 12,401 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.2M | 0.3% | 33,702 |
| ISHARES TR | $1.1M | 0.3% | 9,416 |
| VGTVanguard Information Tech ETF | $967.3K | 0.3% | 7,697 |
| EHCEncompass Health Corp | $966.7K | 0.3% | 7,957 |
| AMZNAmazon.com Inc | $892.7K | 0.3% | 3,583 |
| SPYState Street SPDR S&P 500 ETF Trust | $829K | 0.2% | 1,087 |
| AAPLApple Inc | $579.8K | 0.2% | 1,741 |
| IVViShares Core S&P 500 ETF | $548.3K | 0.2% | 716 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $546.5K | 0.2% | 22,914 |
| MTUMiShares MSCI USA Momentum Factor ETF | $484.6K | 0.1% | 1,527 |
| SCHXSchwab U.S. Large-Cap ETF | $484.4K | 0.1% | 16,147 |
| IEMGiShares Core MSCI Emerging Markets ETF | $470.6K | 0.1% | 5,799 |
| JMUBJPMorgan Municipal ETF | $470.5K | 0.1% | 9,889 |
| USMViShares MSCI USA Min Vol Factor ETF | $411.1K | 0.1% | 4,219 |
| BNDVanguard Total Bond Market ETF | $394.4K | 0.1% | 5,622 |
| NULGNuveen ESG Large-Cap Growth ETF | $367.3K | 0.1% | 3,231 |
| XOMExxonmobil Holdings Corp | $365.6K | 0.1% | 2,246 |
| GOOGAlphabet Inc | $309K | 0.1% | 907 |
| SCHWAB STRATEGIC TR | $308.7K | 0.1% | 12,776 |
| VANGUARD MUN BD FDS | $285.2K | 0.1% | 2,968 |
| PBProsperity Bancshares, Inc | $282.7K | 0.1% | 4,270 |
| EFAiShares MSCI EAFE ETF | $282.1K | 0.1% | 2,715 |
| VONVVanguard Russell 1000 Value ETF | $275.8K | 0.1% | 2,537 |
| VTIVanguard Total Stock Market ETF | $272.4K | 0.1% | 728 |
| HPEHewlett Packard Enterprise Co | $265.9K | 0.1% | 4,162 |
| BLACKROCK ETF TRUST | $215.1K | 0.1% | 5,917 |
| AGGiShares Core U.S. Aggregate Bond ETF | $206.9K | 0.1% | 2,189 |
| RSPInvesco S&P 500 Equal Weight ETF | $206.6K | 0.1% | 993 |
| IWBiShares Russell 1000 ETF | $201.4K | 0.1% | 484 |
| USIO INC | $62.6K | 0.0% | 23,274 |
Quarter ending 2026-09-30.
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