FINANCIAL LIFE ADVISORS
CIK
1730813
Location
SAN ANTONIO, TX
Portfolio Value
Micro
$9,031,188
Diversification
Highly concentrated
Filing Date
Global Rank
#7,803
/ 8,232
▲ 157
Top Industry
Medical Care Facilities
35.2%
3Y Alpha vs SPY
+4.3%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
23 quarters · since Sep 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+96.0%
SPY
+76.3%
Annualised alpha
+4.3%
Max drawdown
−16.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
67.6%
+3.2 pts
Top 5
95.9%
+3.2 pts
Top 10
100.0%
0.0 pts
HHI
4,799
Highly concentrated+423
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 73.3% | $6,622,883 |
| Healthcare | 9.4% | $847,064 |
| Consumer Cyclical | 8.2% | $741,232 |
| Technology | 4.9% | $445,909 |
| Energy | 4.1% | $374,100 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
6 positions ·
$9,031,188 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Reduced | 65,860 | $6,104,563 | 67.59% | |
| EHC |
Encompass Health Corp
Healthcare
|
Held | 8,757 | $847,064 | 9.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,559 | $741,232 | 8.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 797 | $518,320 | 5.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,757 | $445,909 | 4.94% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 2,205 | $374,100 | 4.14% |