FINANCIAL LIFE ADVISORS

Q3 2026 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$352,254
Net value change ($000)
+511 (0.1%)
New positions
9
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSB 2,031 11.9%
IVW 1,701 3.7%
NVDA 1,175 529.3%
EFV 902 5.1%
IVE 898 2.4%
VUG 675 4.8%
JMUB 471 NEW
VWO 442 2.8%
BND 394 NEW
EXXONMOBIL HOLDINGS CORP 366 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGLT -2,420 -14.2%
SPMB -1,671 -5.8%
TFI -820 -100.0%
ITA -634 -12.8%
MUB -623 -12.0%
OEF -518 -13.5%
IYW -466 -7.6%
TLH -441 -100.0%
VTEB -421 -10.5%
PZA -383 -15.7%
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