Financial Life Advisors is an investment fund managing more than $246 billion ran by Cameron Neumann. There are currently 20 companies in Mr. Neumann’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $180 billion.
As of 2nd August 2024, Financial Life Advisors’s top holding is 1,808,807 shares of Ishares Tr currently worth over $155 billion and making up 62.9% of the portfolio value.
In addition, the fund holds 546,896 shares of Schwab Strategic Tr worth $25.5 billion.
The third-largest holding is Spdr Ser Tr worth $16.7 billion and the next is Vanguard Index Fds worth $16.7 billion, with 66,861 shares owned.
Currently, Financial Life Advisors's portfolio is worth at least $246 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Financial Life Advisors office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Cameron Neumann serves as the Trading at Financial Life Advisors.
In the most recent 13F filing, Financial Life Advisors revealed that it had opened a new position in Ishares Tr and bought 1,808,807 shares worth $155 billion.
The two most similar investment funds to Financial Life Advisors are Nokomis Capital, L.L.C and Iii Capital Management. They manage $246 billion and $246 billion respectively.
Financial Life Advisors’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.3% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $618 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
1,808,807
|
$154,873,867,000 | 62.86% |
| Schwab Strategic Tr |
Opened
546,896
|
$25,490,635,000 | 10.35% |
| Spdr Ser Tr |
Opened
735,922
|
$16,742,234,000 | 6.80% |
| Vanguard Index Fds |
Opened
66,861
|
$16,651,006,000 | 6.76% |
| Blackrock Etf Trust |
Opened
211,179
|
$9,912,742,000 | 4.02% |
| Ishares Inc |
Opened
161,893
|
$9,548,191,000 | 3.88% |
| Vanguard Mun Bd Fds |
Opened
85,150
|
$4,266,867,000 | 1.73% |
| Blackrock Etf Trust Ii |
Opened
56,604
|
$2,954,729,000 | 1.20% |
| Vanguard Tax-managed Fds |
Opened
29,710
|
$1,468,268,000 | 0.60% |
| Encompass Health Corp |
Opened
8,684
|
$744,987,000 | 0.30% |
| Vanguard Intl Equity Index F |
Opened
16,512
|
$722,565,000 | 0.29% |
| Amazon.com Inc. |
Opened
2,996
|
$578,977,000 | 0.24% |
| Vanguard World Fd |
Opened
695
|
$400,730,000 | 0.16% |
| Spdr S&p 500 Etf Tr |
Opened
719
|
$391,294,000 | 0.16% |
| Nushares Etf Tr |
Opened
3,862
|
$313,440,000 | 0.13% |
| Vanguard Bd Index Fds |
Opened
3,959
|
$296,490,000 | 0.12% |
| Apple Inc |
Opened
1,267
|
$266,856,000 | 0.11% |
| Exxon Mobil Corp. |
Opened
2,226
|
$256,257,000 | 0.10% |
| Vanguard Scottsdale Fds |
Opened
5,534
|
$251,244,000 | 0.10% |
| Vanguard Whitehall Fds |
Opened
1,982
|
$235,065,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||