LiftPoint Family Wealth Advisors LLC
13F Reported Value
ⓘ$120.8M
incl. option notional
Equity Holdings
ⓘ$120.8M
Option Notional
ⓘ$23,600
$23,600 puts / $0 calls
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LiftPoint Family Wealth Advisors LLC disclosed 56 positions worth $120.8M in its Form 13F-HR for Q1 2026 — $120.8M in common stock plus $23,600 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 5. The portfolio is most concentrated in Other (89.2% of disclosed assets). All figures are sourced directly from LiftPoint Family Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2110810.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$17.3M26,413 shBLACKROCK ETF TRUST
—Quality
$10.7M183,930 shISHARES TR
—Quality
$8.9M78,442 shISHARES INC
—Quality
$8.8M126,394 shISHARES TR
—Quality
$8.6M40,927 shISHARES TR
—Quality
$8.5M113,822 shISHARES TR
—Quality
$5.6M50,083 shBLACKROCK ETF TRUST
—Quality
$4.9M135,029 shISHARES TR
—Quality
$4.8M24,869 shBLACKROCK ETF TRUST
—Quality
$3.5M106,999 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $17.3M | 26,413 |
| BLACKROCK ETF TRUST | — | $10.7M | 183,930 |
| ISHARES TR | — | $8.9M | 78,442 |
| ISHARES INC | — | $8.8M | 126,394 |
| ISHARES TR | — | $8.6M | 40,927 |
| ISHARES TR | — | $8.5M | 113,822 |
| ISHARES TR | — | $5.6M | 50,083 |
| BLACKROCK ETF TRUST | — | $4.9M | 135,029 |
| ISHARES TR | — | $4.8M | 24,869 |
| BLACKROCK ETF TRUST | — | $3.5M | 106,999 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LiftPoint Family Wealth Advisors LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$107.7M
Technology
$5.7M
Energy
$2.6M
Healthcare
$1.5M
Financials
$1.3M
Consumer Discretionary
$1.2M
Utilities
$526,177
Industrials
$202,976
Full Holdings — LiftPoint Family Wealth Advisors LLC (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $17.3M | 14.3% | +18% | — |
| 2 | — | BLACKROCK ETF TRUST | $10.7M | 8.9% | -1% | — |
| 3 | — | ISHARES TR | $8.9M | 7.3% | +6% | — |
| 4 | — | ISHARES INC | $8.8M | 7.3% | +5% | — |
| 5 | — | ISHARES TR | $8.6M | 7.2% | +1% | — |
| 6 | — | ISHARES TR | $8.5M | 7.0% | -0% | — |
| 7 | — | ISHARES TR | $5.6M | 4.6% | +114% | — |
| 8 | — | BLACKROCK ETF TRUST | $4.9M | 4.0% | +8% | — |
| 9 | — | ISHARES TR | $4.8M | 4.0% | +4% | — |
| 10 | — | BLACKROCK ETF TRUST | $3.5M | 2.9% | +31% | — |
| 11 | — | ISHARES TR | $3.3M | 2.7% | +216% | — |
| 12 | — | ISHARES TR | $3.2M | 2.7% | -3% | — |
| 13 | — | BLACKROCK ETF TRUST | $2.9M | 2.4% | -14% | — |
| 14 |  $AAPL | Apple Inc. | $2.8M | 2.4% | +4% | 76.1 |
| 15 | — | ISHARES TR | $2.3M | 1.9% | +5% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $2.2M | 1.8% | -6% | 61.8 |
| 17 | — | BLACKROCK ETF TRUST | $1.8M | 1.5% | -33% | — |
| 18 | — | PIMCO ETF TR | $1.7M | 1.4% | -1% | — |
| 19 | — | PIMCO ETF TR | $1.2M | 1.0% | -0% | — |
| 20 |  $NVDA | NVIDIA CORP | $1.1M | 0.9% | +21% | 90.2 |
| 21 | — | ISHARES TR | $1.1M | 0.9% | +3% | — |
| 22 |  $LLY | ELI LILLY & Co | $1.0M | 0.9% | +0% | 89.3 |
| 23 |  $WMT | Walmart Inc. | $954,968 | 0.8% | -2% | 63.2 |
| 24 | — | ISHARES TR | $942,594 | 0.8% | -57% | — |
| 25 | — | ISHARES TR | $876,621 | 0.7% | -53% | — |
| 26 | — | ISHARES TR | $825,074 | 0.7% | -86% | — |
| 27 | — | ISHARES TR | $813,515 | 0.7% | +30% | — |
| 28 |  $MSFT | MICROSOFT CORP | $737,749 | 0.6% | +10% | 83.7 |
| 29 | — | ISHARES TR | $701,918 | 0.6% | -66% | — |
| 30 | — | VANGUARD WHITEHALL FDS | $602,471 | 0.5% | NEW | — |
| 31 |  $IAU | ISHARES GOLD TRUST | $568,368 | 0.5% | -59% | — |
| 32 | — | PIMCO ETF TR | $566,470 | 0.5% | +12% | — |
| 33 | — | ISHARES INC | $544,091 | 0.5% | -29% | — |
| 34 | — | PIMCO ETF TR | $488,992 | 0.4% | +7% | — |
| 35 | — | ISHARES TR | $475,619 | 0.4% | -77% | — |
| 36 |  $ABBV | AbbVie Inc. | $414,971 | 0.3% | -7% | 59.3 |
| 37 |  $CVX | CHEVRON CORP | $409,248 | 0.3% | -6% | 54.7 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $332,695 | 0.3% | +5% | 35.6 |
| 39 | — | VANGUARD INDEX FDS | $318,408 | 0.3% | +0% | — |
| 40 | — | ISHARES TR | $316,603 | 0.3% | +4% | — |
| 41 |  $AMZN | AMAZON COM INC | $286,371 | 0.2% | +3% | 74.6 |
| 42 |  $GOOG | Alphabet Inc. | $284,972 | 0.2% | +15% | 80.2 |
| 43 |  $AVGO | Broadcom Inc. | $284,440 | 0.2% | +17% | 86.4 |
| 44 | — | ISHARES TR | $279,181 | 0.2% | -41% | — |
| 45 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $277,365 | 0.2% | -6% | 75.4 |
| 46 | — | PIMCO ETF TR | $272,949 | 0.2% | -1% | — |
| 47 | — | VANGUARD WHITEHALL FDS | $257,181 | 0.2% | NEW | — |
| 48 |  $CEG | Constellation Energy Corp | $248,812 | 0.2% | -0% | 62.5 |
| 49 |  $GOOGL | Alphabet Inc. | $241,823 | 0.2% | -3% | 80.2 |
| 50 | — | ISHARES TR | $226,076 | 0.2% | +2% | — |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $219,246 | 0.2% | +3% | — |
| 52 |  $TPL | Texas Pacific Land Corp | $210,230 | 0.2% | NEW | 79.1 |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $209,783 | 0.2% | NEW | — |
| 54 |  $META | Meta Platforms, Inc. | $207,111 | 0.2% | -10% | 80.9 |
| 55 |  $TSLA | Tesla, Inc. | $202,976 | 0.2% | +11% | 50.1 |
| 56 | $AAPLPUT | Apple Inc. | $23,600 | — | NEW | 76.1 |
New Positions (5)
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