FINANCIAL LIFE ADVISORS — 13F Holdings & Portfolio
CIK 1730813 · latest 13F-HR filed 2026-07-28
FINANCIAL LIFE ADVISORS manages $351.7M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVW (13.20%), IVE (10.52%), SCHZ (10.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 32, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 311
SAN ANTONIO, TX 78248
$351.7M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-28
+10 / −2 / ↑32 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$6.0M +420.2%
- SPDR SERIES TRUST$5.7M +24.5%
- ISHARES TR$5.6M +13.7%
- ISHARES TR$5.2M +43.6%
- VANGUARD INTL EQUITY INDEX F$3.6M +29.4%
Top Trims
- SPDR SERIES TRUST-$8.2M -97.6%
- ISHARES TR-$3.5M -48.0%
- ISHARES TR-$2.7M -31.0%
- WORLD GOLD TR-$2.7M -43.6%
- ISHARES TR-$2.1M -82.8%
New Positions
- ISHARES TR$1.5M
- ISHARES TR$1.1M
- SPDR SERIES TRUST$386.5K
- PROSPERITY BANCSHARES INC$311.8K
- ISHARES TR$310.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVW | 464287309 | $46.4M | 13.20% | 337,681 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $37.0M | 10.52% | 162,970 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $36.4M | 10.35% | 1,573,243 | SH |
| 4 | SPDR SERIES TRUST | SPMB | 78464A383 | $29.0M | 8.25% | 1,300,999 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $20.8M | 5.92% | 306,406 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $17.5M | 4.99% | 229,096 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $17.1M | 4.86% | 309,813 | SH |
| 8 | ISHARES TR | IUSB | 46434V613 | $17.1M | 4.85% | 369,768 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $15.6M | 4.43% | 261,312 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $14.1M | 4.01% | 163,801 | SH |
| 11 | ISHARES TR | EFG | 464288885 | $12.4M | 3.53% | 99,828 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $10.6M | 3.01% | 48,200 | SH |
| 13 | BLACKROCK ETF TRUST | BAI | 09290C780 | $7.4M | 2.10% | 140,257 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $7.0M | 1.99% | 32,079 | SH |
| 15 | ISHARES TR | IYW | 464287721 | $6.1M | 1.73% | 24,153 | SH |
| 16 | ISHARES TR | MUB | 464288414 | $5.2M | 1.47% | 48,143 | SH |
| 17 | ISHARES TR | ITA | 464288760 | $5.0M | 1.41% | 20,433 | SH |
| 18 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $4.4M | 1.26% | 88,069 | SH |
| 19 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.0M | 1.15% | 77,002 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.0M | 1.14% | 78,989 | SH |
| 21 | ISHARES TR | OEF | 464287101 | $3.8M | 1.09% | 10,448 | SH |
| 22 | WORLD GOLD TR | GLDM | 98149E303 | $3.4M | 0.98% | 43,332 | SH |
| 23 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.2M | 0.90% | 63,091 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $2.4M | 0.69% | 103,740 | SH |
| 25 | COLUMBIA ETF TR II | XCEM | 19762B202 | $1.5M | 0.43% | 28,896 | SH |
| 26 | ISHARES TR | SYSB | 46435U796 | $1.5M | 0.42% | 16,482 | SH |
| 27 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.4M | 0.41% | 19,031 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.40% | 19,743 | SH |
| 29 | ISHARES INC | EMXC | 46434G764 | $1.3M | 0.36% | 12,401 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.1M | 0.32% | 33,702 | SH |
| 31 | ISHARES TR | ICVT | 46435G102 | $1.1M | 0.32% | 9,119 | SH |
| 32 | VANGUARD WORLD FD | VGT | 92204A702 | $919.9K | 0.26% | 7,697 | SH |
| 33 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $885.2K | 0.25% | 8,757 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $854.0K | 0.24% | 3,583 | SH |
| 35 | SPDR SERIES TRUST | TFI | 78468R721 | $820.0K | 0.23% | 17,905 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $811.0K | 0.23% | 1,086 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $536.2K | 0.15% | 716 | SH |
| 38 | ISHARES TR | MTUM | 46432F396 | $523.5K | 0.15% | 1,527 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $507.5K | 0.14% | 1,754 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $480.4K | 0.14% | 5,799 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $462.3K | 0.13% | 15,708 | SH |
| 42 | ISHARES TR | USMV | 46429B697 | $461.8K | 0.13% | 4,787 | SH |
| 43 | ISHARES TR | TLH | 464288653 | $441.0K | 0.13% | 4,395 | SH |
| 44 | SPDR SERIES TRUST | SPTL | 78464A664 | $386.5K | 0.11% | 14,736 | SH |
| 45 | NUSHARES ETF TR | NULG | 67092P201 | $378.2K | 0.11% | 3,231 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $320.4K | 0.09% | 907 | SH |
| 47 | PROSPERITY BANCSHARES INC | PB | 743606105 | $311.8K | 0.09% | 4,270 | SH |
| 48 | ISHARES TR | AGG | 464287226 | $310.5K | 0.09% | 3,137 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $303.0K | 0.09% | 2,216 | SH |
| 50 | ISHARES TR | EFA | 464287465 | $282.0K | 0.08% | 2,715 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $351.7M | 61 | 0001730813-26-000004 |
| 2026-03-31 | 2026-04-29 | $321.0M | 52 | 0001730813-26-000003 |
| 2025-12-31 | 2026-01-30 | $324.3M | 53 | 0001730813-26-000002 |