Financial Life Advisors — 13F Holdings

2026 Q3  ·  68 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, FINANCIAL LIFE ADVISORS maintained a portfolio of 68 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.1%.
Position History hover any row below to update
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FINANCIAL LIFE ADVISORS San Mateo, CA RIA AUM $351M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
68
Quarter
2026 Q3
Top Holding
IVW (13.7%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVW
ISHARES TR
Warrant 13.67% 13.20% #1
Prev: #1
6.5
—
727 0.2%
P
S
338,408 $48,141,918
$60.10 +121.4%
$142.26 -6.5%
2017 Q4 13F Filing 2026-09-30 2026-10-14
IVE
ISHARES TR
ETF 10.76% 10.52% #2
Prev: #2
6.0
—
3,064 1.9%
P
S
166,034 $37,902,139
$115.27 +108.0%
$228.28 +5.0%
2017 Q4 13F Filing 2026-09-30 2026-10-14
SCHZ
SCHWAB STRATEGI...
ETF 10.30% 10.35% #3
Prev: #3
5.5
—
68,027 4.3%
P
S
1,641,270 $36,272,066
$20.97 +7.1%
$22.02 +2.0%
2017 Q4 13F Filing 2026-09-30 2026-10-14
SPMB
SPDR SERIES TRU...
ETF 7.77% 8.25% #4
Prev: #4
4.1
—
-7,076 -0.5%
P
S
1,293,923 $27,353,524 2023 Q1 13F Filing 2026-09-30 2026-10-14
DYNF
BLACKROCK ETF T...
ETF 5.99% 5.92% #5
Prev: #5
3.4
—
-1,703 -0.6%
P
S
304,703 $21,103,759 2024 Q2 13F Filing 2026-09-30 2026-10-14
IUSB
ISHARES TR
ETF 5.42% 4.85% #6 2
Prev: #8
4.2
—
63,348 17.1%
P
S
433,116 $19,096,067 2022 Q3 13F Filing 2026-09-30 2026-10-14
EFV
ISHARES TR
ETF 5.23% 4.99% #7 1
Prev: #6
2.6
—
3,895 1.7%
P
S
232,991 $18,438,921 2022 Q3 13F Filing 2026-09-30 2026-10-14
VWO
VANGUARD INTL E...
ETF 4.56% 4.44% #8 1
Prev: #9
2.3
—
9,140 3.5%
P
S
271,002 $16,073,132 2017 Q4 13F Filing 2026-09-30 2026-10-14
VUG
VANGUARD INDEX ...
Warrant 4.20% 4.01% #9 1
Prev: #10
2.2
—
275 0.2%
P
S
164,076 $14,784,898 2017 Q4 13F Filing 2026-09-30 2026-10-14
VGLT
VANGUARD SCOTTS...
ETF 4.17% 4.86% #10 3
Prev: #7
2.2
—
-17,142 -5.5%
P
S
292,671 $14,674,524 2018 Q3 13F Filing 2026-09-30 2026-10-14
EFG
ISHARES TR
Warrant 3.55% 3.53% #11
Prev: #11
1.9
—
4,508 4.5%
P
S
104,336 $12,502,592 2017 Q4 13F Filing 2026-09-30 2026-10-14
QUAL
ISHARES TR
ETF 3.02% 3.01% #12
Prev: #12
1.7
—
-303 -0.6%
P
S
47,897 $10,644,599 2023 Q4 13F Filing 2026-09-30 2026-10-14
BAI
BLACKROCK ETF T...
ETF 2.05% 2.10% #13
Prev: #13
2.8
—
13,090 9.3%
P
S
153,347 $7,236,432 2026 Q1 13F Filing 2026-09-30 2026-10-14
VTV
VANGUARD INDEX ...
ETF 1.92% 1.99% #14
Prev: #14
1.3
—
-745 -2.3%
P
S
31,334 $6,770,743 2017 Q4 13F Filing 2026-09-30 2026-10-14
IYW
ISHARES TR
ETF 1.60% 1.73% #15
Prev: #15
1.1
—
-2,917 -12.1%
P
S
21,236 $5,625,545 2023 Q1 13F Filing 2026-09-30 2026-10-14
BLCR
BLACKROCK ETF T...
ETF 1.34% 1.26% #16 2
Prev: #18
2.5
—
7,998 9.1%
P
S
96,067 $4,703,418 2026 Q1 13F Filing 2026-09-30 2026-10-14
MUB
ISHARES TR
ETF 1.29% 1.47% #17 1
Prev: #16
1.0
—
-3,054 -6.3%
P
S
45,089 $4,558,498 2022 Q4 13F Filing 2026-09-30 2026-10-14
ITA
ISHARES TR
ETF 1.23% 1.41% #18 1
Prev: #17
1.0
—
413 2.0%
P
S
20,846 $4,318,814 2025 Q3 13F Filing 2026-09-30 2026-10-14
BINC
BLACKROCK ETF T...
ETF 1.16% 1.15% #19
Prev: #19
1.0
—
3,197 4.2%
P
S
80,199 $4,073,317 2024 Q1 13F Filing 2026-09-30 2026-10-14
VTEB
VANGUARD MUN BD...
ETF 1.01% 1.14% #20
Prev: #20
0.9
—
-3,517 -4.5%
P
S
75,472 $3,574,354 2022 Q4 13F Filing 2026-09-30 2026-10-14
GLDM
WORLD GOLD TR
ETF 0.97% 0.98% #21 1
Prev: #22
0.9
—
-1,936 -4.5%
P
S
41,396 $3,401,953 2025 Q1 13F Filing 2026-09-30 2026-10-14
OEF
ISHARES TR
ETF 0.94% 1.09% #22 1
Prev: #21
0.9
—
-1,797 -17.2%
P
S
8,651 $3,305,374 2023 Q4 13F Filing 2026-09-30 2026-10-14
VTIP
VANGUARD MALVER...
ETF 0.92% 0.90% #23
Prev: #23
0.9
—
2,819 4.5%
P
S
65,910 $3,244,083 2022 Q3 13F Filing 2026-09-30 2026-10-14
PZA
INVESCO EXCH TR...
ETF 0.58% 0.69% #24
Prev: #24
0.7
—
-7,581 -7.3%
P
S
96,159 $2,056,841 2026 Q1 13F Filing 2026-09-30 2026-10-14
FIBR
ISHARES TR
ETF 0.41% 0.42% #25 1
Prev: #26
0.7
—
634 3.8%
P
S
17,116 $1,442,535 2026 Q2 13F Filing 2026-09-30 2026-10-14
XCEM
COLUMBIA ETF TR...
ETF 0.40% 0.43% #26 1
Prev: #25
0.7
—
-1,418 -4.9%
P
S
27,478 $1,412,659 2025 Q1 13F Filing 2026-09-30 2026-10-14
NVDA
NVIDIA CORPORAT...
Technology 0.40% 0.06% #27 29
Prev: #56
3.2
—
5,009 451.3%
P
S
6,119 $1,397,460 2025 Q4 13F Filing 2026-09-30 2026-10-14
VEA
VANGUARD TAX-MA...
ETF 0.40% 0.40% #28
Prev: #28
1.2
—
no change no change
P
S
19,743 $1,394,053 2017 Q4 13F Filing 2026-09-30 2026-10-14
SPLV
INVESCO EXCH TR...
Unknown 0.37% 0.41% #29 2
Prev: #27
0.6
—
-680 -3.6%
P
S
18,351 $1,293,898 2025 Q1 13F Filing 2026-09-30 2026-10-14
EMXC
ISHARES INC
ETF 0.35% 0.36% #30 1
Prev: #29
1.1
—
no change no change
P
S
12,401 $1,228,691 2023 Q4 13F Filing 2026-09-30 2026-10-14
SCHG
SCHWAB STRATEGI...
ETF 0.34% 0.32% #31 1
Prev: #30
1.1
—
no change no change
P
S
33,702 $1,210,913 2017 Q4 13F Filing 2026-09-30 2026-10-14
ICVT
ISHARES TR
ETF 0.30% 0.32% #32 1
Prev: #31
0.6
—
297 3.3%
P
S
9,416 $1,063,420 2022 Q4 13F Filing 2026-09-30 2026-10-14
VGT
VANGUARD WORLD ...
ETF 0.27% 0.26% #33 1
Prev: #32
1.1
—
no change no change
P
S
7,697 $967,282 2020 Q4 13F Filing 2026-09-30 2026-10-14
EHC
ENCOMPASS HEALT...
Healthcare 0.27% 0.25% #34 1
Prev: #33
0.6
—
-800 -9.1%
P
S
7,957 $966,689 2023 Q1 13F Filing 2026-09-30 2026-10-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.25% 0.24% #35 1
Prev: #34
1.1
—
no change no change
P
S
3,583 $892,704 2018 Q3 13F Filing 2026-09-30 2026-10-14
SPY
STATE STR SPDR ...
ETF 0.24% 0.23% #36
Prev: #36
0.6
—
1 0.1%
P
S
1,087 $828,979 2017 Q4 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 0.16% 0.14% #37 2
Prev: #39
0.6
—
-13 -0.7%
P
S
1,741 $579,788 2021 Q2 13F Filing 2026-09-30 2026-10-14
IVV
ISHARES TR
ETF 0.16% 0.15% #38 1
Prev: #37
1.1
—
no change no change
P
S
716 $548,349 2023 Q1 13F Filing 2026-09-30 2026-10-14
SPTL
SPDR SERIES TRU...
ETF 0.16% 0.11% #39 5
Prev: #44
3.1
—
8,178 55.5%
P
S
22,914 $546,504 2022 Q3 13F Filing 2026-09-30 2026-10-14
MTUM
ISHARES TR
Bond/Debt 0.14% 0.15% #40 2
Prev: #38
1.1
—
no change no change
P
S
1,527 $484,578 2017 Q4 13F Filing 2026-09-30 2026-10-14
SCHX
SCHWAB STRATEGI...
ETF 0.14% 0.13% #41
Prev: #41
0.6
—
439 2.8%
P
S
16,147 $484,399 2020 Q3 13F Filing 2026-09-30 2026-10-14
IEMG
ISHARES INC
ETF 0.13% 0.14% #42 2
Prev: #40
1.1
—
no change no change
P
S
5,799 $470,647 2017 Q4 13F Filing 2026-09-30 2026-10-14
JMUB
J P MORGAN EXCH...
ETF 0.13% — #43
Prev: #—
3.6
—
9,889 —
NEW
 9,889 $470,509 2026 Q3 13F Filing 2026-09-30 2026-10-14
USMV
ISHARES TR
ETF 0.12% 0.13% #44 2
Prev: #42
0.5
—
-568 -11.9%
P
S
4,219 $411,087 2017 Q4 13F Filing 2026-09-30 2026-10-14
BND
VANGUARD BD IND...
ETF 0.11% — #45
Prev: #—
3.5
—
5,622 —
NEW
 5,622 $394,399 2017 Q4 13F Filing 2026-09-30 2026-10-14
NULG
NUSHARES ETF TR
ETF 0.10% 0.11% #46 1
Prev: #45
1.0
—
no change no change
P
S
3,231 $367,332 2023 Q1 13F Filing 2026-09-30 2026-10-14
XOM
EXXONMOBIL HOLD...
Energy 0.10% 0.09% #47 2
Prev: #49
0.5
—
30 1.4%
P
S
2,246 $365,602 2017 Q4 13F Filing 2026-09-30 2026-10-14
GOOG
ALPHABET INC
Communication Services 0.09% 0.09% #48 2
Prev: #46
1.0
—
no change no change
P
S
907 $308,994 2025 Q4 13F Filing 2026-09-30 2026-10-14
SCMB
SCHWAB STRATEGI...
ETF 0.09% — #49
Prev: #—
3.5
—
12,776 —
NEW
 12,776 $308,666 2026 Q3 13F Filing 2026-09-30 2026-10-14
VTEL
VANGUARD MUN BD...
ETF 0.08% — #50
Prev: #—
3.5
—
2,968 —
NEW
 2,968 $285,209 2026 Q3 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 68 holdings

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