FINANCIAL LIFE ADVISORS

Q1 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$320,993
Net value change ($000)
-3,291 (-1.0%)
New positions
3
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMB 1,951 9.1%
BAI 1,422 NEW
BLCR 1,386 NEW
VWO 1,081 9.8%
IUSB 1,054 9.7%
VGLT 634 4.1%
EFV 480 2.8%
PZA 400 NEW
ITA 333 8.4%
SCHZ 308 0.9%
Top Reduces (Value $000, Stocks/ETFs)
IVW -3,004 -6.9%
SPHY -2,347 -21.8%
IYW -2,088 -19.1%
OEF -1,886 -20.4%
VUG -523 -4.2%
GLDM -439 -6.7%
IEFA -271 -100.0%
MSFT -259 -100.0%
HYD -254 -31.5%
NVDA -211 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type