SEC 13F Intelligence

Managers / Q4 2024 · view latest →

FINANCIAL LIFE ADVISORS

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

Reported Value
$266M
Q4 2024
Positions
46
Filings on Record
30
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Financial Life Advisors reported $266M in U.S.-listed holdings across 46 positions for Q4 2024.

Its largest position, Ishares Tr, represents 15.0% of the portfolio.

Compared with Q3 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+71.3%
share of reported value
Largest Position
+15.0%
Ishares Tr

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% · $264M
  • Common Stock · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRADDED+25.5K34.0K+$61,687$946,800
SCHWAB STRATEGIC TRADDED+10.0K15.0K+$8,450$347,700
SCHWAB STRATEGIC TRADDED+648.7K1.22M+$458,291$28M
ISHARES TRSOLD OUT−2.5K0−$275,690$0
ISHARES TRSOLD OUT−4.9K0−$251,729$0
ISHARES INCTRIMMED−1.4K4.5K−$103,916$236,296
ISHARES TRTRIMMED−3.1K15.1K−$318,111$1M
ISHARES TRTRIMMED−4602.4K−$57,911$272,150

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

Holdings — Q4 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRS&P 500 GRWT ETF · S&P 500 VAL ETF · CORE TOTAL USD · EAFE VALUE ETF · 10-20 YR TRS ETF · EAFE GRWTH ETF · U.S. TECH ETF · MSCI USA QLT FCT · S&P 100 ETF · ISHS 1-5YR INVS · NATIONAL MUN ETF · GLOBAL ENERG ETF · HDG MSCI EAFE · MSCI USA MIN VOL · SHRT NAT MUN ETF · MSCI USA MMENTM · CORE MSCI EAFE · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI EAFE ETF62.20%$166M1.87M
2SCHWAB STRATEGIC TRUS AGGREGATE B · US LCAP GR ETF · US LRG CAP ETF10.92%$29M1.27M
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SMALL CP ETF6.60%$18M65.2K
4SPDR SER TRPORT MTG BK ETF · NUVEEN BLMBRG MU6.48%$17M770.4K
5BLACKROCK ETF TRUSTISHARES US EQUIT5.04%$13M261.7K
6ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT3.84%$10M184.6K
7VANGUARD MUN BD FDSTAX EXEMPT BD1.60%$4M85.2K
8BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.15%$3M58.8K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.51%$1M28.2K
10EHCENCOMPASS HEALTH CORPCOM0.30%$804,7528.7K
11AMZNAMAZON COM INCCOM0.25%$657,2923.0K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.24%$645,84714.7K
13VANGUARD WORLD FDINF TECH ETF0.16%$432,151695
14SPDR S&P 500 ETF TRTR UNIT0.15%$406,740694
15AAPLAPPLE INCCOM0.13%$351,8401.4K
16NUSHARES ETF TRNUVEEN ESG LRGCP0.12%$317,2653.7K
17VANGUARD BD INDEX FDSINTERMED TERM0.11%$295,8564.0K
18EXMOCEXXON MOBIL CORPCOM0.10%$260,9652.4K
19VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.09%$250,9125.5K

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 ↗.