Financial Life Advisors 13F annual report

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.

$246 billion Assets Under Management (AUM)

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.

Careers at Financial Life Advisors

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.

Recent trades

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.

One of the smallest hedge funds

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.

Cameron Neumann investment strategy

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.

The complete list of Financial Life Advisors trades based on 13F SEC filings

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