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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
GSSC icon
76
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$867K 0.3%
9,498
-50
-0.5% -$4.2K
LMUB
77
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$860K 0.3%
16,787
+3,028
+22% +$153K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$845K 0.29%
3,849
-9,099
-70% -$1.91M
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$788K 0.27%
5,535
-490
-8% -$67.2K
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$781K 0.27%
33,753
-17,607
-34% -$407K
AVGO icon
81
Broadcom
AVGO
$1.65T
$776K 0.27%
2,053
+237
+13% +$95K
XOM icon
82
ExxonMobil
XOM
$679B
$769K 0.26%
5,621
+224
+4% +$33.5K
ABBV icon
83
AbbVie
ABBV
$463B
$760K 0.26%
3,021
+71
+2% +$15.3K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.5B
$691K 0.24%
13,197
-4,993
-27% -$261K
AMD icon
85
Advanced Micro Devices
AMD
$805B
$685K 0.24%
1,180
+20
+2% +$8.2K
SFLR icon
86
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$617K 0.21%
+16,001
New +$601K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$605K 0.21%
23,067
+1,757
+8% +$45.8K
USXF icon
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$584K 0.2%
8,405
-887
-10% -$57.4K
TSLA icon
89
Tesla
TSLA
$1.42T
$576K 0.2%
1,369
+114
+9% +$45.3K
GTIP icon
90
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$547K 0.19%
11,200
+413
+4% +$20.4K
META icon
91
Meta Platforms (Facebook)
META
$1.7T
$540K 0.19%
959
+71
+8% +$43.4K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$524K 0.18%
1,802
+113
+7% +$31.9K
SYSB
93
iShares Systematic Bond ETF
SYSB
$1.26B
$522K 0.18%
5,878
+1,868
+47% +$166K
SCNM
94
Sterling Capital National Municipal Bond ETF
SCNM
$236M
$516K 0.18%
20,521
+189
+0.9% +$4.72K
COST icon
95
Costco
COST
$408B
$493K 0.17%
527
+117
+29% +$117K
WMT icon
96
Walmart Inc
WMT
$865B
$487K 0.17%
4,296
+319
+8% +$39.6K
LLY icon
97
Eli Lilly
LLY
$1.01T
$485K 0.17%
405
+32
+9% +$32.7K
DUK icon
98
Duke Energy
DUK
$92.8B
$470K 0.16%
3,710
+1,180
+47% +$149K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$456K 0.16%
9,078
+263
+3% +$13.2K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$452K 0.16%
3,086
+88
+3% +$12.1K
2 3
4
5 6

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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.