Financial Life Advisors ETF holdings
San Antonio, TX
Reported $348.3M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$348.3M
ETFs held
53
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
99.0%
of $351.7M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | $46.4M | 337,681 | −23,328 shares |
| IVE | iShares S&P 500 Value ETF | $37.0M | 162,970 | −3,992 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $36.4M | 1,573,243 | +72,669 shares |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond Index ETF | $29.0M | 1,300,999 | +259,619 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $20.8M | 306,406 | −24,222 shares |
| EFV | iShares MSCI EAFE Value ETF | $17.5M | 229,096 | −5,615 shares |
| VGLT | Vanguard Long-Term Treasury ETF | $17.1M | 309,813 | +16,934 shares |
| IUSB | iShares Core Universal USD Bond ETF | $17.1M | 369,768 | +112,578 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $15.6M | 261,862 | +38,451 shares |
| VUG | Vanguard Morningstar Growth ETF | $14.1M | 163,801 | +136,496 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001730813. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Life Advisors own?
Financial Life Advisors reported 53 ETF positions worth $348.3M in its Form 13F for June 30, 2026. The largest was IVW, at $46.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.