FINANCIAL LIFE ADVISORS

Q2 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$351,743
Net value change ($000)
+30,750 (9.6%)
New positions
10
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BAI 5,972 420.0%
SPMB 5,709 24.5%
IVW 5,607 13.7%
IUSB 5,185 43.6%
VWO 3,556 29.4%
EFG 3,269 35.7%
BLCR 3,050 220.1%
VUG 2,183 18.3%
PZA 2,040 510.0%
IVE 1,750 5.0%
Top Reduces (Value $000, Stocks/ETFs)
SPHY -8,224 -97.6%
OEF -3,530 -48.0%
IYW -2,731 -31.0%
GLDM -2,664 -43.6%
TLH -2,127 -82.8%
HYD -552 -100.0%
IGSB -520 -100.0%
XCEM -284 -15.7%
HEFA -138 -37.5%
VTEB -97 -2.4%
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