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LifePlan Investment Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
1 Year Est. Return
+26.6%
3 Year Est. Return
+60.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$36M
Cap. Flow
+$5.44M
Cap. Flow %
1.87%
Top 10 Hldgs %
32.35%
Holding
133
New
11
Increased
66
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.56M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.52M
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$761K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.86M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$967K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.23%
2 Technology 8.34%
3 Industrials 1.21%
4 Healthcare 0.73%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$3.96M 1.36%
117,166
-989
-0.8% -$32.8K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$3.87M 1.33%
84,703
+2,071
+3% +$94K
IAU icon
28
iShares Gold Trust
IAU
$63.5B
$3.85M 1.33%
50,998
+1,431
+3% +$121K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$3.84M 1.32%
16,913
-4,329
-20% -$967K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11B
$3.53M 1.22%
149,269
-1,300
-0.9% -$30.3K
FUTY icon
31
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$3.46M 1.19%
59,173
-89
-0.2% -$5.21K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.43M 1.18%
57,400
+2,229
+4% +$131K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.42M 1.18%
42,769
-13
-0% -$1.04K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.4M 1.17%
35,216
-35
-0.1% -$3.35K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$3.21M 1.11%
71,578
+322
+0.5% +$14.8K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.02M 1.04%
21,266
-2,467
-10% -$341K
NVDA icon
37
NVIDIA
NVDA
$5.09T
$3M 1.03%
15,015
-218
-1% -$44.8K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.81M 0.97%
123,180
+33,408
+37% +$761K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.6M 0.9%
20,936
+1,279
+7% +$154K
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$2.57M 0.89%
27,229
+5,899
+28% +$558K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.31M 0.79%
7,611
+302
+4% +$86.5K
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$2.26M 0.78%
42,949
-12,131
-22% -$551K
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.6B
$2.26M 0.78%
21,028
+2,689
+15% +$288K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.4B
$2.22M 0.77%
45,913
+713
+2% +$34.3K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.09M 0.72%
26,777
+309
+1% +$24.1K
TXN icon
46
Texas Instruments
TXN
$241B
$1.98M 0.68%
6,643
+32
+0.5% +$8.88K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.87M 0.64%
5,464
-2,070
-27% -$618K
BLCR icon
48
BlackRock Large Cap Core ETF
BLCR
$6.7B
$1.78M 0.61%
35,252
+3,108
+10% +$149K
IBM icon
49
IBM
IBM
$235B
$1.7M 0.59%
6,045
+1,658
+38% +$418K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.69M 0.58%
16,866
-1,401
-8% -$140K
1
2
3 4 5

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LifePlan Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LifePlan Investment Advisors held 133 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

LifePlan Investment Advisors's Q2 2026 filing shows 11 new, 66 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 42,893 shares worth $1.57M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

  • LifePlan Investment Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 42,893 shares worth $1.57M.
  • LifePlan Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.06M increase.
  • LifePlan Investment Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.91M.
  • LifePlan Investment Advisors fully exited iShares ESG Aware MSCI EAFE ETF in Q2 2026, selling an estimated $217K.
  • LifePlan Investment Advisors's ten largest holdings make up 32% of its $291M portfolio in Q2 2026.
  • LifePlan Investment Advisors opened 11 new positions and closed 2 in Q2 2026.
  • LifePlan Investment Advisors's portfolio value rose 14% quarter-over-quarter to $291M.

Based on LifePlan Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.