We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+20.23%
3 Year Est. Return
+52.84%
5 Year Est. Return
+48.95%
10 Year Est. Return
+165.05%
AUM
$1.85B
AUM Growth
+$205M
Cap. Flow
+$24.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
61.66%
Holding
263
New
33
Increased
100
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$6.77M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$5.65M
3
IBHK
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
+$4.62M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$4.62M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.44M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.27M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
4
AMD icon
Advanced Micro Devices
AMD
+$2.07M
5
LLY icon
Eli Lilly
LLY
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.73%
2 Technology 2.66%
3 Financials 2.13%
4 Healthcare 1.45%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$24.3B
$839K 0.05%
27,765
-310
-1% -$8.7K
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$832K 0.05%
21,854
– –
PNC icon
128
PNC Financial Services
PNC
$92.6B
$813K 0.04%
3,302
– –
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$797K 0.04%
13,105
+55
+0.4% +$3.29K
PANW icon
130
Palo Alto Networks
PANW
$307B
$796K 0.04%
2,335
+26
+1% +$5.95K
WMT icon
131
Walmart Inc
WMT
$847B
$791K 0.04%
6,986
-2,399
-26% -$298K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$747K 0.04%
14,435
+6
+0% +$307
CVX icon
133
Chevron
CVX
$415B
$744K 0.04%
4,491
-2,020
-31% -$376K
IBTI icon
134
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$739K 0.04%
33,384
+86
+0.3% +$1.91K
PRAY icon
135
FIS Christian Stock Fund
PRAY
$79.1M
$737K 0.04%
20,780
– –
PLTR icon
136
Palantir
PLTR
$424B
$734K 0.04%
6,293
+2,251
+56% +$307K
ETN icon
137
Eaton
ETN
$159B
$718K 0.04%
1,684
-200
-11% -$80.7K
QLD icon
138
ProShares Ultra QQQ
QLD
$14.2B
$688K 0.04%
7,112
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$678K 0.04%
1,298
+1
+0.1% +$499
COP icon
140
ConocoPhillips
COP
$160B
$655K 0.04%
6,297
-252
-4% -$29.9K
SCHF icon
141
Schwab International Equity ETF
SCHF
$69B
$623K 0.03%
22,484
-862
-4% -$23.2K
DFAT icon
142
Dimensional US Targeted Value ETF
DFAT
$14.2B
$603K 0.03%
8,626
+16
+0.2% +$1.07K
IBTH icon
143
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$591K 0.03%
26,400
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$228B
$588K 0.03%
6,821
+3,635
+114% +$306K
MS icon
145
Morgan Stanley
MS
$320B
$587K 0.03%
2,806
-1
-0% -$198
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$581K 0.03%
16,070
– –
UAL icon
147
United Airlines
UAL
$34.9B
$580K 0.03%
4,267
– –
TRV icon
148
Travelers Companies
TRV
$79.2B
$578K 0.03%
1,750
– –
IBIT icon
149
iShares Bitcoin Trust
IBIT
$60.1B
$553K 0.03%
16,620
-4,166
-20% -$169K
IBDY icon
150
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$550K 0.03%
21,370
– –
4 5
6
7 8

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.84B AUM 30.12% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM

LBMC Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LBMC Investment Advisors held 263 positions worth $1.85B, up 13% from $1.64B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LBMC Investment Advisors's Q2 2026 filing shows 33 new, 100 increased, 49 reduced and 20 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Muni Bond ETF: 49,365 shares worth $1.26M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • LBMC Investment Advisors's largest Q2 2026 buy was iShares iBonds Dec 2032 Term Muni Bond ETF: 49,365 shares worth $1.26M.
  • LBMC Investment Advisors added most to iShares iBonds 2030 Term High Yield and Income ETF in Q2 2026, an estimated $6.77M increase.
  • LBMC Investment Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.47M.
  • LBMC Investment Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q2 2026, selling an estimated $6.27M.
  • LBMC Investment Advisors's ten largest holdings make up 62% of its $1.85B portfolio in Q2 2026.
  • LBMC Investment Advisors opened 33 new positions and closed 20 in Q2 2026.
  • LBMC Investment Advisors's portfolio value rose 13% quarter-over-quarter to $1.85B.

Based on LBMC Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.