Financial Life Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$321.0M
Q ending 2026-03-31
Prior quarter
$324.3M
Q ending 2025-12-31
Change
-1.0% QoQ · +19.6% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVW | Shares | $40.8M | 361K |
| Ishares Tr | IVE | Shares | $35.3M | 167K |
| Schwab Strategic Tr | SCHZ | Shares | $34.8M | 1.5M |
| Spdr Series Trust | SPMB | Shares | $23.3M | 1.0M |
| Blackrock Etf Trust | DYNF | Shares | $19.2M | 331K |
| Ishares Tr | EFV | Shares | $17.5M | 235K |
| Vanguard Scottsdale Fds | VGLT | Shares | $16.2M | 293K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.1M | 223K |
| Vanguard Index Fds | VUG | Shares | $11.9M | 27K |
| Ishares Tr | IUSB | Shares | $11.9M | 257K |
| Ishares Tr | QUAL | Shares | $9.5M | 49K |
| Ishares Tr | EFG | Shares | $9.2M | 82K |
| Ishares Tr | IYW | Shares | $8.8M | 49K |
| Spdr Series Trust | SPHY | Shares | $8.4M | 361K |
| Ishares Tr | OEF | Shares | $7.4M | 23K |
| Vanguard Index Fds | VTV | Shares | $6.6M | 33K |
| World Gold Tr | GLDM | Shares | $6.1M | 66K |
| Ishares Tr | MUB | Shares | $4.9M | 47K |
| Ishares Tr | ITA | Shares | $4.3M | 20K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.1M | 82K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.9M | 74K |
| Vanguard Malvern Fds | VTIP | Shares | $3.1M | 61K |
| Ishares Tr | TLH | Shares | $2.6M | 26K |
| Columbia Etf Tr Ii | XCEM | Shares | $1.8M | 44K |
| Blackrock Etf Trust | BAI | Shares | $1.4M | 43K |
| Blackrock Etf Trust | BLCR | Shares | $1.4M | 34K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.4M | 18K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 20K |
| Ishares Inc | EMXC | Shares | $1.1M | 13K |
| Schwab Strategic Tr | SCHG | Shares | $982K | 34K |
| Encompass Health Corp | EHC | Shares | $847K | 9K |
| Spdr Series Trust | TFI | Shares | $812K | 18K |
| Amazon Com Inc | AMZN | Shares | $741K | 4K |
| Vanguard World Fd | VGT | Shares | $617K | 885 |
| Vaneck Etf Trust | HYD | Shares | $552K | 11K |
| Ishares Tr | IGSB | Shares | $520K | 10K |
| Ishares Tr | USMV | Shares | $520K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $518K | 797 |
| Ishares Tr | IVV | Shares | $468K | 716 |
| Apple Inc | AAPL | Shares | $446K | 2K |
| Ishares Inc | IEMG | Shares | $440K | 6K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $400K | 17K |
| Schwab Strategic Tr | SCHX | Shares | $385K | 15K |
| Ishares Tr | MTUM | Shares | $378K | 2K |
| Exxon Mobil Corp | XOM | Shares | $374K | 2K |
| Ishares Tr | HEFA | Shares | $368K | 9K |
| Nushares Etf Tr | NULG | Shares | $294K | 3K |
| Ishares Tr | EFA | Shares | $264K | 3K |
| Alphabet Inc | GOOG | Shares | $258K | 901 |
| Vanguard Scottsdale Fds | VONV | Shares | $238K | 3K |
| Vanguard Index Fds | VTI | Shares | $234K | 728 |
| Vanguard Index Fds | VO | Shares | $223K | 778 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.