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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
INTC icon
126
Intel
INTC
$514B
$224K 0.08%
+1,604
New +$162K
GLD icon
127
SPDR Gold Trust
GLD
$145B
$216K 0.07%
587
– –
PG icon
128
Procter & Gamble
PG
$339B
$210K 0.07%
1,430
-297
-17% -$43.2K
EUSB icon
129
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$201K 0.07%
4,628
-3,879
-46% -$168K
PAXS
130
PIMCO Access Income Fund
PAXS
$630M
$146K 0.05%
10,000
– –
NABL icon
131
N-able
NABL
$788M
$49.5K 0.02%
13,492
– –
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
– –
-2,267
Closed -$217K
PLTR icon
133
Palantir
PLTR
$416B
– –
-1,424
Closed -$208K
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.