SEC 13F Intelligence

Managers / Q1 2026

FINANCIAL LIFE ADVISORS

CIK 0001730813 · 2338 N LOOP 1604 W, SUITE 311, SAN ANTONIO, TX, 78248 · (210) 918-8998

Reported Value
$321M
Q1 2026
Positions
52
Filings on Record
30
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Financial Life Advisors reported $321M in U.S.-listed holdings across 52 positions for Q1 2026.

Its largest position, Ishares Tr, represents 12.7% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+12.7%
Ishares Tr
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $129MQ4 ’18Q1 ’19: $145MQ2 ’19: $151MQ3 ’19: $158MQ4 ’19: $165MQ4 ’19Q1 ’20: $146MQ2 ’20: $169MQ3 ’20: $191MQ4 ’20: $193MQ4 ’20Q1 ’21: $215MQ2 ’21: $232MQ3 ’21: $239MQ4 ’21: $254MQ4 ’21Q1 ’22: $241MQ2 ’22: $213MQ3 ’22: $200MQ4 ’22: $217MQ4 ’22Q1 ’23: $233MQ2 ’23: $240MQ3 ’23: $232MQ1 ’24: $239MQ1 ’24Q2 ’24: $246MQ3 ’24: $265MQ4 ’24: $266MQ1 ’25: $268MQ1 ’25Q2 ’25: $292MQ3 ’25: $311MQ4 ’25: $324MQ1 ’26: $321MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.2%Common Stock: 0.8%
  • ETP · 99.2% · $318M
  • Common Stock · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+43.1K43.1K+$1M$1M
BLACKROCK ETF TRUSTNEW+33.7K33.7K+$1M$1M
INVESCO EXCH TRADED FD TR IINEW+17.4K17.4K+$400,404$400,404
ISHARES TRSOLD OUT−3.0K0−$270,885$0
MSFTMICROSOFT CORPSOLD OUT−5350−$258,572$0
NVDANVIDIA CORPORATIONSOLD OUT−1.1K0−$211,491$0
ISHARES TRSOLD OUT−2.1K0−$203,900$0
ISHARES INCADDED+2.1K6.3K+$158,530$439,913

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · EAFE VALUE ETF · CORE UNIVRSL USD · MSCI USA QLT FCT · EAFE GRWTH ETF · U.S. TECH ETF · S&P 100 ETF · NATIONAL MUN ETF · US AER DEF ETF · 10-20 YR TRS ETF · ISHS 1-5YR INVS · MSCI USA MIN VOL · CORE S&P500 ETF · MSCI USA MMENTM · HDG MSCI EAFE · MSCI EAFE ETF48.15%$155M1.34M
2SCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP GR ETF · US LRG CAP ETF11.28%$36M1.55M
3SPDR SERIES TRUSTSTATE STREET SPD10.14%$33M1.42M
4BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES LARGE CA6.87%$22M407.5K
5VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF5.76%$18M60.8K
6VANGUARD SCOTTSDALE FDSLONG TERM TREAS · VNG RUS1000VAL5.12%$16M295.4K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.76%$12M223.4K
8WORLD GOLD TRSPDR GLD MINIS1.90%$6M65.9K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.27%$4M82.0K
10BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.20%$4M74.4K
11VANGUARD MALVERN FDSSTRM INFPROIDX0.96%$3M61.5K
12COLUMBIA ETF TR IIEM CORE EX ETF0.56%$2M44.4K
13INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NATL AMT MUNI0.55%$2M35.9K
14ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT0.47%$1M19.7K
15VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.40%$1M20.3K
16EHCENCOMPASS HEALTH CORPCOM0.26%$847,0598.8K
17AMZNAMAZON COM INCCOM0.23%$741,2333.6K
18VANGUARD WORLD FDINF TECH ETF0.19%$617,482885
19VANECK ETF TRUSTHIGH YLD MUNIETF0.17%$551,89111.0K
20STATE STR SPDR S&P 500 ETF TTR UNIT0.16%$518,321797
21AAPLAPPLE INCCOM0.14%$445,9091.8K
22EXMOCEXXON MOBIL CORPCOM0.12%$374,1002.2K
23NUSHARES ETF TRNUVEEN ESG LRGCP0.09%$293,8273.2K
24GOOGALPHABET INCCAP STK CL C0.08%$258,413901

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$321M52Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$324M53Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$311M47Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M48Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$268M51Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M46Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$265M48Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$246M57Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$239M60Apr 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$232M55Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$240M60Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$233M69Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$217M70Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M69Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$213M51Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M54Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$254M54Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$239M54Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$232M56Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$215M52May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M50Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$191M48Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$169M23Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M23May 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M45Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$158M46Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$151M47Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$145M47May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$129M48Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.