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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.61M 0.55%
21,008
-24,036
-53% -$1.86M
GE icon
52
GE Aerospace
GE
$329B
$1.61M 0.55%
4,303
+22
+0.5% +$6.89K
CORO
53
iShares International Country Rotation Active ETF
CORO
$8.34B
$1.57M 0.54%
+42,893
New +$1.52M
AGEM
54
abrdn Emerging Markets Dividend Active ETF
AGEM
$367M
$1.56M 0.54%
31,639
-206
-0.6% -$9.67K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.52M 0.52%
17,124
-1,370
-7% -$121K
IDEF
56
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$1.49M 0.51%
46,825
+6,089
+15% +$201K
IALT
57
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$1.44M 0.49%
+51,199
New +$1.44M
GEM icon
58
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$1.43M 0.49%
27,567
-1,470
-5% -$72.9K
GGUS icon
59
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$501M
$1.37M 0.47%
20,116
+34
+0.2% +$2.22K
THRO
60
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$1.36M 0.47%
31,549
-17,410
-36% -$720K
MSFT icon
61
Microsoft
MSFT
$3.75T
$1.33M 0.46%
3,557
+220
+7% +$89K
GIGB icon
62
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$1.25M 0.43%
27,327
+1,475
+6% +$67.6K
AMZN icon
63
Amazon
AMZN
$2.73T
$1.2M 0.41%
5,029
+497
+11% +$125K
JPM icon
64
JPMorgan Chase
JPM
$931B
$1.19M 0.41%
3,630
+155
+4% +$48.1K
GSID icon
65
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.07B
$1.17M 0.4%
15,542
+740
+5% +$55K
GEV icon
66
GE Vernova
GEV
$233B
$1.14M 0.39%
970
+15
+2% +$15.3K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.1M 0.38%
23,199
+442
+2% +$20.9K
LCTU icon
68
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.08M 0.37%
13,448
-1,705
-11% -$132K
NEE icon
69
NextEra Energy
NEE
$170B
$1.05M 0.36%
11,969
+121
+1% +$10.9K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.03M 0.36%
22,052
+214
+1% +$10K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.27T
$1.03M 0.35%
2,885
+303
+12% +$109K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1,000K 0.34%
13,032
+143
+1% +$11K
BLV icon
73
Vanguard Long-Term Bond ETF
BLV
$5.62B
$959K 0.33%
13,910
+150
+1% +$10.3K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$900K 0.31%
5,498
-286
-5% -$45.2K
JNJ icon
75
Johnson & Johnson
JNJ
$642B
$868K 0.3%
3,420
+186
+6% +$43.3K
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.