FINANCIAL LIFE ADVISORS
13F Reported Value
ⓘ$321.0M
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FINANCIAL LIFE ADVISORS disclosed 52 positions worth $321.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $MSFT. The portfolio is most concentrated in Other (96.7% of disclosed assets). All figures are sourced directly from FINANCIAL LIFE ADVISORS’s Form 13F-HR filing with the SEC under CIK 1730813.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$40.8M361,009 shISHARES TR
—Quality
$35.3M166,962 shSCHWAB STRATEGIC TR
—Quality
$34.8M1,500,574 shSPDR SERIES TRUST
—Quality
$23.3M1,041,380 shBLACKROCK ETF TRUST
—Quality
$19.2M330,628 shISHARES TR
—Quality
$17.5M234,711 shVANGUARD SCOTTSDALE FDS
—Quality
$16.2M292,879 shVANGUARD INTL EQUITY INDEX F
—Quality
$12.1M223,411 shVANGUARD INDEX FDS
—Quality
$11.9M27,305 shISHARES TR
—Quality
$11.9M257,190 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $40.8M | 361,009 |
| ISHARES TR | — | $35.3M | 166,962 |
| SCHWAB STRATEGIC TR | — | $34.8M | 1,500,574 |
| SPDR SERIES TRUST | — | $23.3M | 1,041,380 |
| BLACKROCK ETF TRUST | — | $19.2M | 330,628 |
| ISHARES TR | — | $17.5M | 234,711 |
| VANGUARD SCOTTSDALE FDS | — | $16.2M | 292,879 |
| VANGUARD INTL EQUITY INDEX F | — | $12.1M | 223,411 |
| VANGUARD INDEX FDS | — | $11.9M | 27,305 |
| ISHARES TR | — | $11.9M | 257,190 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FINANCIAL LIFE ADVISORS's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$310.5M
Financials
$7.9M
Healthcare
$847,059
Consumer Discretionary
$741,233
Technology
$704,322
Energy
$374,100
Full Holdings — FINANCIAL LIFE ADVISORS (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $40.8M | 12.7% | +2% | — |
| 2 | — | ISHARES TR | $35.3M | 11.0% | +0% | — |
| 3 | — | SCHWAB STRATEGIC TR | $34.8M | 10.8% | +2% | — |
| 4 | — | SPDR SERIES TRUST | $23.3M | 7.3% | +9% | — |
| 5 | — | BLACKROCK ETF TRUST | $19.2M | 6.0% | +5% | — |
| 6 | — | ISHARES TR | $17.5M | 5.4% | -1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $16.2M | 5.0% | +5% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $12.1M | 3.8% | +9% | — |
| 9 | — | VANGUARD INDEX FDS | $11.9M | 3.7% | +7% | — |
| 10 | — | ISHARES TR | $11.9M | 3.7% | +11% | — |
| 11 | — | ISHARES TR | $9.5M | 3.0% | +2% | — |
| 12 | — | ISHARES TR | $9.2M | 2.9% | +2% | — |
| 13 | — | ISHARES TR | $8.8M | 2.8% | -11% | — |
| 14 | — | SPDR SERIES TRUST | $8.4M | 2.6% | -21% | — |
| 15 | — | ISHARES TR | $7.4M | 2.3% | -14% | — |
| 16 | — | VANGUARD INDEX FDS | $6.6M | 2.0% | +1% | — |
| 17 |  $GLDM | World Gold Trust | $6.1M | 1.9% | -14% | — |
| 18 | — | ISHARES TR | $4.9M | 1.5% | +3% | — |
| 19 | — | ISHARES TR | $4.3M | 1.4% | +6% | — |
| 20 | — | VANGUARD MUN BD FDS | $4.1M | 1.3% | +3% | — |
| 21 | — | BLACKROCK ETF TRUST II | $3.9M | 1.2% | -1% | — |
| 22 | — | VANGUARD MALVERN FDS | $3.1M | 1.0% | +1% | — |
| 23 | — | ISHARES TR | $2.6M | 0.8% | +3% | — |
| 24 | — | COLUMBIA ETF TR II | $1.8M | 0.6% | -15% | — |
| 25 | — | BLACKROCK ETF TRUST | $1.4M | 0.4% | -86% | — |
| 26 | — | BLACKROCK ETF TRUST | $1.4M | 0.4% | -89% | — |
| 27 |  $IVZ | Invesco Ltd. | $1.4M | 0.4% | +5% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 0.4% | -9% | — |
| 29 | — | ISHARES INC | $1.1M | 0.3% | -20% | — |
| 30 | — | SCHWAB STRATEGIC TR | $981,739 | 0.3% | +0% | — |
| 31 |  $EHC | Encompass Health Corp | $847,059 | 0.3% | +0% | 68.9 |
| 32 | — | SPDR SERIES TRUST | $811,813 | 0.3% | +0% | — |
| 33 |  $AMZN | AMAZON COM INC | $741,233 | 0.2% | -5% | 74.6 |
| 34 | — | VANGUARD WORLD FD | $617,482 | 0.2% | -1% | — |
| 35 | — | VANECK ETF TRUST | $551,891 | 0.2% | -30% | — |
| 36 | — | ISHARES TR | $519,871 | 0.2% | -26% | — |
| 37 | — | ISHARES TR | $519,529 | 0.2% | -1% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $518,321 | 0.2% | -3% | — |
| 39 | — | ISHARES TR | $467,698 | 0.1% | -3% | — |
| 40 |  $AAPL | Apple Inc. | $445,909 | 0.1% | -9% | 76.1 |
| 41 | — | ISHARES INC | $439,913 | 0.1% | +51% | — |
| 42 | $IVZ | Invesco Ltd. | $400,404 | 0.1% | NEW | — |
| 43 | — | SCHWAB STRATEGIC TR | $384,600 | 0.1% | +0% | — |
| 44 | — | ISHARES TR | $377,984 | 0.1% | -5% | — |
| 45 |  $XOM | EXXON MOBIL CORP | $374,100 | 0.1% | -2% | 61.8 |
| 46 | — | ISHARES TR | $367,964 | 0.1% | -38% | — |
| 47 | — | NUSHARES ETF TR | $293,827 | 0.1% | +0% | — |
| 48 | — | ISHARES TR | $263,708 | 0.1% | -7% | — |
| 49 |  $GOOGL | Alphabet Inc. | $258,413 | 0.1% | +0% | 80.2 |
| 50 | — | VANGUARD SCOTTSDALE FDS | $237,818 | 0.1% | +0% | — |
| 51 | — | VANGUARD INDEX FDS | $233,550 | 0.1% | +0% | — |
| 52 | — | VANGUARD INDEX FDS | $223,426 | 0.1% | +0% | — |
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