Financial Life Advisors reported 10 positions worth $8.52M for the quarter ended Sep 30, 2026, up 24.5% on the prior quarter. It opened 2 new positions, added to 2, trimmed 3 and exited 0. Its largest holding is World Gold Trust at 39.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 41.4K | $3.40M | 39.91% | -1,936 | -4.5% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 6,119 | $1.40M | 16.39% | +5,009 | +451.3% | Added | 0% |
| 3 | EHC Encompass Health Corp | Healthcare | 7,957 | $966.69K | 11.34% | -800 | -9.1% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 3,583 | $892.70K | 10.47% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 1,741 | $579.79K | 6.8% | -13 | -0.7% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 2,246 | $365.60K | 4.29% | +30 | +1.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 907 | $308.99K | 3.62% | 0 | 0.0% | Unchanged | 0% |
| 8 | PB Prosperity Bancshares Inc | Financial Services | 4,270 | $282.72K | 3.32% | 0 | 0.0% | Unchanged | 0% |
| 9 | HPE Hewlett Packard Enterprise Co | Technology | 4,162 | $265.91K | 3.12% | +4,162 | – | New | 0% |
| 10 | USIO Usio, Inc. | Technology | 23.3K | $62.61K | 0.734% | +23.3K | – | New | 0.08% |
Tip. Select a row to see that position’s full history at Financial Life Advisors.
As of its Q3 2026 13F filing, Financial Life Advisors’s five largest positions were World Gold Trust (GLDM) at 39.9%, Nvidia Corp (NVDA) at 16.4%, Encompass Health Corp (EHC) at 11.3%, Amazon Com Inc (AMZN) at 10.5%, Apple Inc. (AAPL) at 6.8% of the reported portfolio.
Financial Life Advisors reported a 13F portfolio worth $8.52M across 10 positions for Q3 2026. That is up 24.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.14M), Hewlett Packard Enterprise Co ($265.91K), Usio, Inc. ($62.61K). It opened 2 new positions.
Its largest sales by value were World Gold Trust ($159.10K), Encompass Health Corp ($97.19K), Apple Inc. ($4.33K). It exited 0 positions entirely.
From the Form 13F-HR reports Financial Life Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.