Financial Life Advisors holds a focused book of 60 reported positions worth $351.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishares Systematic Bond ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares S&P 500 Growth ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +22% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.7 points over this window.
Growth of $10,000 cloning Financial Life Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Financial Life Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 60 | $4.4B |
| Swiss Re Ltd | 6 / 60 | $1.0B |
| Vestwell Advisors, LLC | 8 / 60 | $363.0M |
| Kopp Family Office, LLC | 9 / 60 | $134.4M |
| Prosperity Advisers, LLC | 14 / 60 | $106.2M |
| Kilter Group LLC | 37 / 60 | $212.3M |
| Adventist Health System/ West | 6 / 60 | $488.4M |
| Alternative Investment Advisors, LLC. | 12 / 60 | $201.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Financial Life Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $46.4M | 337.7K | 13.2% | ▼−6.5% Reduced · −23K sh | |
| 2 | Ishares TR S&P 500 VAL ETF | $37.0M | 163.0K | 10.5% | ▼−2.4% Reduced · −4K sh | |
| 3 | Schwab Strategic TR US AGGREGATE B | $36.4M | 1.57M | 10.3% | ▲+4.8% Added · +73K sh | |
| 4 | SPDR Series Trust ST STR BACKE ETF | $29.0M | 1.30M | 8.3% | ▲+25% Added · +260K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $20.8M | 306.4K | 5.9% | ▼−7.3% Reduced · −24K sh | |
| 6 | Ishares TR EAFE VALUE ETF | $17.5M | 229.1K | 5.0% | ▼−2.4% Reduced · −6K sh | |
| 7 | Vanguard Scottsdale FDS LONG TERM TREAS | $17.1M | 309.8K | 4.9% | ▲+5.8% Added · +17K sh | |
| 8 | Ishares TR CORE UNIVRSL USD | $17.1M | 369.8K | 4.9% | ▲+44% Added · +113K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $15.6M | 261.9K | 4.4% | ▲+17% Added · +38K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $14.1M | 163.8K | 4.0% | ▲+500% Added · +136K sh | |
| 11 | Ishares TR EAFE GRWTH ETF | $12.4M | 99.8K | 3.5% | ▲+21% Added · +18K sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $10.6M | 48.2K | 3.0% | ▼−2.4% Reduced · −1K sh | |
| 13 | BlackRock ETF Trust ISHA I IN TE ETF | $7.4M | 140.3K | 2.1% | ▲+225% Added · +97K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $7.0M | 32.1K | 2.0% | ▼−4.1% Reduced · −1K sh | |
| 15 | Ishares TR U.S. TECH ETF | $6.1M | 24.2K | 1.7% | ▼−50% Reduced · −24K sh | |
| 16 | Ishares TR NATIONAL MUN ETF | $5.2M | 48.1K | 1.5% | ▲+3.3% Added · +2K sh | |
| 17 | Ishares TR US AER DEF ETF | $5.0M | 20.4K | 1.4% | ▲+3.5% Added · +687 sh | |
| 18 | BlackRock ETF Trust ISHA LA CORE ETF | $4.4M | 88.1K | 1.3% | ▲+161% Added · +54K sh | |
| 19 | BlackRock ETF Trust II ISHA FLEX IN ETF | $4.0M | 77.0K | 1.1% | ▲+3.5% Added · +3K sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.0M | 79.0K | 1.1% | ▼−3.7% Reduced · −3K sh | |
| 21 | Ishares TR S&P 100 ETF | $3.8M | 10.4K | 1.1% | ▼−55% Reduced · −13K sh | |
| 22 | World Gold TR SPDR GLD MINIS | $3.4M | 43.3K | 1.0% | ▼−34% Reduced · −23K sh | |
| 23 | Vanguard Malvern FDS STRM INFPROIDX | $3.2M | 63.1K | 0.9% | ▲+2.6% Added · +2K sh | |
| 24 | Invesco Exch Traded FD TR II NATL AMT MUNI | $2.4M | 103.7K | 0.7% | ▲+495% Added · +86K sh | |
| 25 | Columbia ETF TR II EM CORE EX ETF | $1.5M | 28.9K | 0.4% | ▼−35% Reduced · −16K sh | |
| 26 | Ishares TR SYSTEMATIC BD ET | $1.5M | 16.5K | 0.4% | ▲New New position | |
| 27 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $1.4M | 19.0K | 0.4% | ▲+3.0% Added · +557 sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 19.7K | 0.4% | ▼−2.6% Reduced · −525 sh | |
| 29 | Ishares Inc MSCI EMRG CHN | $1.3M | 12.4K | 0.4% | ▼−7.4% Reduced · −997 sh | |
| 30 | Schwab Strategic TR US LCAP GR ETF | $1.1M | 33.7K | 0.3% | —Held | |
| 31 | Ishares TR CONV BD ETF | $1.1M | 9.1K | 0.3% | ▲New New position | |
| 32 | Vanguard World FD INF TECH ETF | $920K | 7.7K | 0.3% | ▲+770% Added · +7K sh | |
| 33 | Encompass Health Corp COM | $885K | 8.8K | 0.3% | —Held | |
| 34 | Amazon Com Inc COM | $854K | 3.6K | 0.2% | ▲+0.7% Added · +24 sh | |
| 35 | SPDR Series Trust ST STR NUVEE ETF | $820K | 17.9K | 0.2% | —Held | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $811K | 1.1K | 0.2% | ▲+36% Added · +289 sh | |
| 37 | Ishares TR CORE S&P500 ETF | $536K | 716 | 0.2% | —Held | |
| 38 | Ishares TR MSCI USA MMENTM | $524K | 1.5K | 0.1% | ▼−3.0% Reduced · −48 sh | |
| 39 | Apple Inc COM | $508K | 1.8K | 0.1% | ▼−0.2% Reduced · −3 sh | |
| 40 | Ishares Inc CORE MSCI EMKT | $480K | 5.8K | 0.1% | ▼−8.1% Reduced · −508 sh | |
| 41 | Schwab Strategic TR US LRG CAP ETF | $462K | 15.7K | 0.1% | ▲+4.7% Added · +708 sh | |
| 42 | Ishares TR MSCI USA MIN ETF | $462K | 4.8K | 0.1% | ▼−15% Reduced · −815 sh | |
| 43 | Ishares TR 10-20 YR TRS ETF | $441K | 4.4K | 0.1% | ▼−83% Reduced · −21K sh | |
| 44 | SPDR Series Trust ST LON TREAS ETF | $387K | 14.7K | 0.1% | ▲New New position | |
| 45 | Nushares ETF TR NUVEEN ESG LRGCP | $378K | 3.2K | 0.1% | —Held | |
| 46 | Alphabet Inc CAP STK CL C | $320K | 907 | 0.1% | ▲+0.7% Added · +6 sh | |
| 47 | Prosperity Bancshares Inc COM | $312K | 4.3K | 0.1% | ▲New New position | |
| 48 | Ishares TR CORE US AGGBD ET | $311K | 3.1K | 0.1% | ▲New New position | |
| 49 | Exxon Mobil Corp COM | $303K | 2.2K | 0.1% | ▲+0.5% Added · +11 sh | |
| 50 | Ishares TR MSCI EAFE ETF | $282K | 2.7K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730813/holdings"
Use Arkolith to show FINANCIAL LIFE ADVISORS's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 61 | $351.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 52 | $321.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 53 | $324.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 47 | $311.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 48 | $292.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 51 | $268.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 46 | $266.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 48 | $264.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.