LiftPoint Family Wealth Advisors LLC
Sector Allocation
- Other85.5%$126.2M
- Technology6.8%$10.0M
- Energy1.6%$2.3M
- Financials1.5%$2.2M
- Healthcare1.4%$2.1M
- Consumer Staples1.0%$1.5M
- Consumer Discretionary1.0%$1.4M
- Industrials0.7%$1.1M
- Utilities0.5%$720,063
AUM History
13fpro.ai/research/fund/liftpoint-family-wealth-advisors-llc-2110810
Conviction and streaks
Diversifying · top 10 = 64.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$27.7M
- BLACKROCK$12.7M
- ISHARES$10.9M
- ISHARES$8.8M
- ISHARES$8.0M
- ISHARES$6.6M
- ISHARES$6.3M
- BLACKROCK$5.1M
- BLACKROCK$4.9M
- BLACKROCK$3.9M
AAPL
$3.9M- ISHARES$3.7M
- ISHARES$3.2M
- ISHARES$2.8M
- ISHARES$2.4M
- BLACKROCK$2.2M
- BLACKROCK$2.1M
NVDA
$2.0MXOM.R34088
$1.8M- PIMCO$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/liftpoint-family-wealth-advisors-llc-2110810
LiftPoint Family Wealth Advisors LLC 13F holdings — Q2 2026
$147.6M portfolio (+22.2% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
Includes $6K of put/call options ($6K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $147.6M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$27.7M
18.8% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
BLACKROCK ETF TRUST - ISHARES US EQUIT
$12.7M
8.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P 500 GRWT ETF
$10.9M
7.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES INC - CORE MSCI EMKT
$8.8M
6.0% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$8.0M
5.4% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - EAFE GRWTH ETF
$6.6M
4.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - EAFE VALUE ETF
$6.3M
4.3% of stocks
-28%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$5.1M
3.5% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHA US THEM ETF
$4.9M
3.3% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
BLACKROCK ETF TRUST - ISHA LA CORE ETF
$3.9M
2.7% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $27.7M | 18.8% | +40% | — | — | — | — | |
| 2 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.7M | 8.6% | +2% | — | — | — | — | |
| 3 | ISHARES TR - S&P 500 GRWT ETF | $10.9M | 7.4% | +1% | — | — | — | — | |
| 4 | ISHARES INC - CORE MSCI EMKT | $8.8M | 6.0% | -15% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 VAL ETF | $8.0M | 5.4% | -14% | — | — | — | — | |
| 6 | ISHARES TR - EAFE GRWTH ETF | $6.6M | 4.5% | +6% | — | — | — | — | |
| 7 | ISHARES TR - EAFE VALUE ETF | $6.3M | 4.3% | -28% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $5.1M | 3.5% | -10% | — | — | — | — | |
| 9 | BLACKROCK ETF TRUST - ISHA US THEM ETF | $4.9M | 3.3% | -16% | — | — | — | — | |
| 10 | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.9M | 2.7% | +12% | — | — | — | — |
All holdings — LiftPoint Family Wealth Advisors LLC (Q2 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $3.9M | 2.7% | 14K | +21% | 3+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 12 | — | ISHARES TR - LONG TERM MUNIetf/fund | — | $3.7M | 2.5% | 71K | +9% | — | — | 13F |
| 13 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $3.2M | 2.2% | 30K | -1% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.8M | 1.9% | 13K | -48% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $2.4M | 1.6% | 7,052 | -26% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $2.2M | 1.5% | 61K | New | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHARES DEFENSEetf/fund | — | $2.1M | 1.4% | 66K | +21% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $2.0M | 1.4% | 10K | +58% | 3+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $1.8M | 1.2% | 13K | +2% | 3+ qtrs | 57.8 | 13F | |
| 20 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $1.8M | 1.2% | 34K | +4% | — | — | 13F |
| 21 | ELI LILLY & Co | Healthcare | $1.6M | 1.1% | 1,334 | +18% | 3+ qtrs | 85.7 | 13F | |
| 22 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $1.6M | 1.1% | 34K | +44% | — | — | 13F |
| 23 | — | PIMCO ETF TR - MUNI INCOME OPPetf/fund | — | $1.3M | 0.9% | 28K | +6% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $1.2M | 0.8% | 3,133 | +57% | 3+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 25 | — | ISHARES TR - US AER DEF ETFetf/fund | — | $1.1M | 0.7% | 4,472 | +4% | — | — | 13F |
| 26 | — | ISHARES TR - U.S. TECH ETF | — | $1.1M | 0.7% | 4,271 | -12% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $988K | 0.7% | 8,725 | +14% | |||
| 28 | — | ISHARES TR - MSCI USA MIN ETF | — | $887K | 0.6% | 9,199 | +5% | |||
| 29 | — | ISHARES TR - 0-3 MTH TREASURY | — | $841K | 0.6% | 8,358 | +77% | |||
| 30 | — | ISHARES TR - S&P 100 ETF | — | $796K | 0.5% | 2,177 | -16% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $718K | 0.5% | 2,193 | +94% | |||
| 32 | — | ISHARES INC - MSCI EMRG CHN | — | $691K | 0.5% | 6,756 | -2% | |||
| 33 | $GOOGL | Alphabet Inc. | Technology | $687K | 0.5% | 1,921 | +94% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $677K | 0.5% | 2,839 | +106% | |||
| 35 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $643K | 0.4% | 4,068 | — | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $615K | 0.4% | 1,629 | +77% | |||
| 37 | $PWR | QUANTA SERVICES, INC. | Industrials | $606K | 0.4% | 841 | New | |||
| 38 | — | PIMCO ETF TR - MULTISECTOR BD | — | $599K | 0.4% | 23K | +5% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $536K | 0.4% | 2,129 | +12% | |||
| 40 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $524K | 0.4% | 5,683 | +7% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $518K | 0.3% | 3,122 | +58% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $510K | 0.3% | 1,442 | +71% | |||
| 43 | $IAU | ISHARES GOLD TRUST | Financials | $479K | 0.3% | 6,343 | -2% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $460K | 0.3% | 9,025 | +119% | |||
| 45 | — | ISHARES TR - 10-20 YR TRS ETF | — | $443K | 0.3% | 4,412 | -37% | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $425K | 0.3% | 732 | New | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $398K | 0.3% | 1,128 | New | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $386K | 0.3% | 685 | +89% | |||
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $367K | 0.3% | 993 | — | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $364K | 0.3% | 866 | +59% | |||
| 51 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $357K | 0.2% | 13K | New | |||
| 52 | — | ISHARES TR - US TREAS BD ETF | — | $308K | 0.2% | 14K | +11% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $299K | 0.2% | 597 | New | |||
| 54 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $294K | 0.2% | 5,960 | +8% | |||
| 55 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $268K | 0.2% | 2,729 | — | |||
| 56 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $268K | 0.2% | 1,956 | -8% | |||
| 57 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $257K | 0.2% | 3,111 | +13% | |||
| 58 | — | ISHARES TR - MBS ETF | — | $256K | 0.2% | 2,704 | +14% | |||
| 59 | $URI | UNITED RENTALS, INC. | Industrials | $255K | 0.2% | 225 | New | |||
| 60 | $V | VISA INC. | Financials | $253K | 0.2% | 738 | New | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $248K | 0.2% | 215 | New | |||
| 62 | $CEG | Constellation Energy Corp | Utilities | $247K | 0.2% | 995 | +12% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $240K | 0.2% | 1,635 | New | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $237K | 0.2% | 2,912 | New | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $230K | 0.2% | 216 | New | |||
| 66 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $213K | 0.1% | 4,230 | New | |||
| 67 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $205K | 0.1% | 2,530 | New | |||
| 68 | $C | CITIGROUP INC | Financials | $204K | 0.1% | 1,459 | New | |||
| 69 | $AAPL PUT | Apple Inc. | Technology | $6K | — | 20 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 36 added to, 14 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF$2.2M
first bought this quarter
$PWRQUANTA SERVICES, INC.$606K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$425K
first bought this quarter
$HDHOME DEPOT, INC.$398K
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$357K
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$299K
first bought this quarter
+9 more in the Excel export
Added to (36)
- ISHARES TR - CORE S&P500 ETF+40%
now $27.7M
now $2.0M · held 3+ qtrs, 2 adds in a row
now $3.9M · held 3+ qtrs, 2 adds in a row
- ISHARES TR - CORE UNIVRSL USD+44%
now $1.6M
$MSFTMICROSOFT CORP+57%
now $1.2M · held 3+ qtrs, 2 adds in a row
- BLACKROCK ETF TRUST - ISHA LA CORE ETF+12%
now $3.9M
+30 more in the Excel export
Trimmed (14)
- ISHARES TR - MSCI USA QLT FCT-48%
now $2.8M
- ISHARES TR - EAFE VALUE ETF-28%
now $6.3M
- ISHARES INC - CORE MSCI EMKT-15%
now $8.8M
- ISHARES TR - S&P 500 VAL ETF-14%
now $8.0M
- BLACKROCK ETF TRUST - ISHA US THEM ETF-16%
now $4.9M
- ISHARES TR - MSCI USA MMENTM-26%
now $2.4M
+8 more in the Excel export
Sold out (2)
- ISHARES TRwas $317K
$TPLTexas Pacific Land Corpwas $210K
held 1 qtr
Holdings by quarter
Every 13F LiftPoint Family Wealth Advisors LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow LiftPoint Family Wealth Advisors?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LiftPoint Family Wealth Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LiftPoint Family Wealth Advisors LLC disclosed 69 positions worth $147.6M in its Form 13F-HR for Q2 2026 — $147.6M in common stock plus $6,300 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 2. The portfolio is most concentrated in Other (85.5% 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.
Funds like this
managers whose biggest positions overlap LiftPoint Family Wealth Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: LiftPoint Family Wealth Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LiftPoint Family Wealth Advisors LLC (SEC CIK: 2110810), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LiftPoint Family Wealth Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.