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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
CSCO icon
101
Cisco
CSCO
$434B
$443K 0.15%
3,773
+52
+1% +$5.44K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.23T
$426K 0.15%
1,206
+150
+14% +$53.6K
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$404K 0.14%
+16,176
New +$404K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$403K 0.14%
3,652
-272
-7% -$30K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$394K 0.14%
7,207
-2,826
-28% -$148K
LRCX icon
106
Lam Research
LRCX
$342B
$393K 0.14%
+906
New +$275K
MU icon
107
Micron Technology
MU
$1.04T
$378K 0.13%
+327
New +$245K
EVUS icon
108
iShares ESG Aware MSCI USA Value ETF
EVUS
$383M
$347K 0.12%
9,873
-211
-2% -$7.24K
CIEN icon
109
Ciena
CIEN
$45.3B
$343K 0.12%
700
– –
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$339K 0.12%
+3,321
New +$343K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$335K 0.12%
2,035
-8
-0.4% -$1.26K
HD icon
112
Home Depot
HD
$310B
$331K 0.11%
939
-59
-6% -$19.2K
DMXF icon
113
iShares ESG Advanced MSCI EAFE ETF
DMXF
$943M
$310K 0.11%
3,667
-209
-5% -$17.1K
IWX icon
114
iShares Russell Top 200 Value ETF
IWX
$3.94B
$307K 0.11%
2,922
+199
+7% +$20.1K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$305K 0.11%
610
+10
+2% +$4.81K
CVX icon
116
Chevron
CVX
$416B
$297K 0.1%
1,791
+76
+4% +$14.1K
DAL icon
117
Delta Air Lines
DAL
$52.5B
$267K 0.09%
+2,856
New +$216K
GGOV
118
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
$266K 0.09%
+5,294
New +$264K
QQQ icon
119
Invesco QQQ Trust
QQQ
$477B
$264K 0.09%
359
-16
-4% -$11K
CAT icon
120
Caterpillar
CAT
$360B
$262K 0.09%
+246
New +$216K
SO icon
121
Southern Company
SO
$100B
$253K 0.09%
2,646
+232
+10% +$21.8K
GS icon
122
Goldman Sachs
GS
$288B
$251K 0.09%
249
+3
+1% +$2.92K
MA icon
123
Mastercard
MA
$503B
$250K 0.09%
486
+36
+8% +$17.9K
GGG icon
124
Graco
GGG
$12.4B
$236K 0.08%
3,120
– –
SCEC
125
Sterling Capital Enhanced Core Bond ETF
SCEC
$602M
$235K 0.08%
9,369
+593
+7% +$14.8K
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.