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Financial Life Advisors

CIK 1730813 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Financial Life Advisors reported 60 US-listed holdings worth $352.3 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares S&P Growth Index FD (13.7%), iShares S&P 500 Value ETF (10.8%) and Schwab Strategic Trust (10.3%). Against the quarter before, it opened 8 positions, added to 19, trimmed 17 and sold out of 8.

Reported holdings$352.3M+0.1% on Q2 2026
Positions60as many as Q2 2026
The largest ten72.1%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
IVW13.7%IVE10.8%SCHZ10.3%SPMB7.8%DYNF6.0%IUSB5.4%EFV5.2%VWO4.6%VUG4.2%VGLT4.2%EFG3.5%QUAL3.0%BAI2.1%VTV1.9%46 more17.4%

The 14 largest of its 60 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $264.7 million in 48 positions$265MQ3 24Q4 2024: $266.2 million in 46 positions$266MQ4 24Q1 2025: $268.3 million in 51 positions$268MQ1 25Q2 2025: $292.3 million in 48 positions$292MQ2 25Q3 2025: $311.3 million in 47 positions$311MQ3 25Q4 2025: $324.3 million in 53 positions$324MQ4 25Q1 2026: $321.0 million in 52 positions$321MQ1 26Q2 2026: $351.7 million in 60 positions$352MQ2 26Q3 2026: $352.3 million in 60 positions$352MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 19Held 16Trimmed 17Sold out 8
Opened: 8Added: 19Held: 16Trimmed: 17Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. J P Morgan Exchange Traded F JMUB$470,509
  2. Vanguard Total Bond Market ETF BND$394,399
  3. Schwab Municipal Bond ETF SCMB$308,666
  4. Vanguard Mun BD FDS VTEL$285,209
  5. Hewlett Packard Enterprise Co. HPE$265,910
  6. BlackRock ETF Trust CORO$215,068
  7. iShares Trust IWB$201,407
  8. Usio Inc. USIO$62,607

Added to 19

  1. iShares Core Total USD Bond Market ETF IUSB+63,348 shares · +17%
  2. Schwab Strategic Trust SCHZ+68,027 shares · +4%
  3. NVIDIA Corp. NVDA+5,009 shares · +451%
  4. iShares S&P 500 Value ETF IVE+3,064 shares · +2%
  5. iShares A.i. Innovation and Tech Active ETF BAI+13,090 shares · +9%
  6. Vanguard Ftse Emerging Markets VWO+9,140 shares · +3%
  7. iShares Trust EFG+4,508 shares · +5%
  8. BlackRock ETF Trust BLCR+7,998 shares · +9%

and 11 more in the table below

Trimmed 17

  1. Vanguard Scottsdale FDS VGLT-17,142 shares · -6%
  2. iShares Trust IYW-2,917 shares · -12%
  3. iShares Trust OEF-1,797 shares · -17%
  4. iShares Trust MUB-3,054 shares · -6%
  5. Vanguard Mun BD FDS VTEB-3,517 shares · -4%
  6. Invesco Exch Traded FD Trust II PZA-7,581 shares · -7%
  7. Vanguard Value ETF VTV-745 shares · -2%
  8. SPDR Gold MiniShares GLDM-1,936 shares · -4%

and 9 more in the table below

Sold out of 8

  1. SPDR Ser Trust TFI$820,049 last quarter
  2. iShares Trust TLH$441,038 last quarter
  3. Vanguard Scottsdale FDS VMBS$260,357 last quarter
  4. Vanguard Mid Cap Index ETF VO$241,307 last quarter
  5. iShares Trust HEFA$230,073 last quarter
  6. iShares Core S&P Small-Cap ETF IJR$211,935 last quarter
  7. iShares Core S&P Mid-Cap ETF IJH$205,344 last quarter
  8. SPDR Ser Trust SPHY$204,561 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares S&P Growth Index FD IVW338.4K$48.1 million13.67%+727
iShares S&P 500 Value ETF IVE166.0K$37.9 million10.76%+3.1K
Schwab Strategic Trust SCHZ1.6M$36.3 million10.30%+68.0K
SPDR Ser Trust SPMB1.3M$27.4 million7.77%-7.1K
BlackRock ETF Trust DYNF304.7K$21.1 million5.99%-1.7K
iShares Core Total USD Bond Market ETF IUSB433.1K$19.1 million5.42%+63.3K
iShares Trust EFV233.0K$18.4 million5.23%+3.9K
Vanguard Ftse Emerging Markets VWO271.0K$16.1 million4.56%+9.1K
Vanguard Growth ETF VUG164.1K$14.8 million4.20%+275
Vanguard Scottsdale FDS VGLT292.7K$14.7 million4.17%-17.1K
iShares Trust EFG104.3K$12.5 million3.55%+4.5K
iShares Edge MSCI USA Quality F QUAL47.9K$10.6 million3.02%-303
iShares A.i. Innovation and Tech Active ETF BAI153.3K$7.2 million2.05%+13.1K
Vanguard Value ETF VTV31.3K$6.8 million1.92%-745
iShares Trust IYW21.2K$5.6 million1.60%-2.9K
BlackRock ETF Trust BLCR96.1K$4.7 million1.34%+8.0K
iShares Trust MUB45.1K$4.6 million1.29%-3.1K
iShares Trust ITA20.8K$4.3 million1.23%+413
BlackRock ETF Trust II BINC80.2K$4.1 million1.16%+3.2K
Vanguard Mun BD FDS VTEB75.5K$3.6 million1.01%-3.5K
SPDR Gold MiniShares GLDM41.4K$3.4 million0.97%-1.9K
iShares Trust OEF8.7K$3.3 million0.94%-1.8K
Vanguard Shrt-Term Infl-Prot Se VTIP65.9K$3.2 million0.92%+2.8K
Invesco Exch Traded FD Trust II PZA96.2K$2.1 million0.58%-7.6K
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB17.1K$1.4 million0.41%+634
Columbia ETF Trust II XCEM27.5K$1.4 million0.40%-1.4K
NVIDIA Corp. NVDA6.1K$1.4 million0.40%+5.0K
Vanguard Ftse Developed Markets VEA19.7K$1.4 million0.40%no change
Invesco S&P 500 Low Volatility ETF SPLV18.4K$1.3 million0.37%-680
iShares Inc. EMXC12.4K$1.2 million0.35%no change
Schwab Strategic Trust SCHG33.7K$1.2 million0.34%no change
iShares Trust Conv BD ETF ICVT9.4K$1.1 million0.30%+297
Vanguard World FD VGT7.7K$967,2820.27%no change
Encompass Health Corp. EHC8.0K$966,6890.27%-800
Amazon.com Inc. AMZN3.6K$892,7040.25%no change
SPDR S&P 500 SPY1.1K$828,9790.24%+1
Apple Inc. AAPL1.7K$579,7880.16%-13
iShares Core S&P 500 ETF IVV716$548,3490.16%no change
SPDR Ser Trust SPTL22.9K$546,5040.16%+8.2K
iShares Trust MTUM1.5K$484,5780.14%no change
Schwab US Large Cap SCHX16.1K$484,3990.14%+439
iShares Core MSCI Emerging Mark IEMG5.8K$470,6470.13%no change
J P Morgan Exchange Traded F JMUB9.9K$470,5090.13%new
iShares Edge MSCI Min Vol USA ETF USMV4.2K$411,0870.12%-568
Vanguard Total Bond Market ETF BND5.6K$394,3990.11%new
Nushares ETF Trust NULG3.2K$367,3320.10%no change
ExxonMobil Holdings Corp. XOM2.2K$365,6020.10%+30
Alphabet Inc. GOOG907$308,9940.09%no change
Schwab Municipal Bond ETF SCMB12.8K$308,6660.09%new
Vanguard Mun BD FDS VTEL3.0K$285,2090.08%new
Prosperity Bancshares Inc. PB4.3K$282,7170.08%no change
iShares Trust EFA2.7K$282,0610.08%no change
Vanguard Scottsdale FDS VONV2.5K$275,7720.08%no change
VG Totl STK Vprs VTI728$272,4470.08%no change
Hewlett Packard Enterprise Co. HPE4.2K$265,9100.08%new
BlackRock ETF Trust CORO5.9K$215,0680.06%new
iShares Trust AGG2.2K$206,9340.06%-948
Invesco Exchange Traded FD T RSP993$206,5630.06%no change
iShares Trust IWB484$201,4070.06%new
Usio Inc. USIO23.3K$62,6070.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.