Institutional Fund
Financial Life Advisors
San Antonio, TXCIK 17308135 filings on record
Portfolio Value
$320.99M
Q1 2026
Holdings
52
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.0%
from $324.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.7%
- Ishares Tr11.0%
- Schwab Strategic Tr10.9%
- Spdr Series Trust7.3%
- Blackrock ETF Trust6.0%
- Ishares Tr5.4%
- Other46.7%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 361.0K | $40.83M | 12.7% | +5.4K | Added |
| 2 | Ishares Tr | 167.0K | $35.25M | 11.0% | +771 | Added |
| 3 | Schwab Strategic Tr | 1.50M | $34.84M | 10.9% | +22.8K | Added |
| 4 | Spdr Series Trust | 1.04M | $23.32M | 7.3% | +88.2K | Added |
| 5 | Blackrock ETF Trust | 330.6K | $19.24M | 6.0% | +15.8K | Added |
| 6 | Ishares Tr | 234.7K | $17.45M | 5.4% | −3.0K | Reduced |
| 7 | Vanguard Scottsdale Fds | 292.9K | $16.21M | 5.1% | +13.7K | Added |
| 8 | Vanguard Intl Equity Index F | 223.4K | $12.08M | 3.8% | +18.9K | Added |
| 9 | Vanguard Index Fds | 27.3K | $11.93M | 3.7% | +1.8K | Added |
| 10 | Ishares Tr | 257.2K | $11.88M | 3.7% | +24.6K | Added |
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