LifePlan Investment Advisors, Inc.
13F Reported Value
ⓘ$290.5M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LifePlan Investment Advisors, Inc. disclosed 131 positions worth $290.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2. The portfolio is most concentrated in Other (75.9% of disclosed assets). All figures are sourced directly from LifePlan Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2045484.
AI Fund Analysis
Concentrating
$GS$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$13.0M17,403 shISHARES TR - CORE US AGGBD ET
—Quality
$11.8M119,048 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.6M15,449 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$10.5M122,424 sh- 73.5
Quality
$9.8M94,978 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$9.7M135,731 shISHARES TR - CORE UNIVRSL USD
—Quality
$8.1M175,803 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$7.9M36,033 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$6.3M25,925 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$6.3M173,074 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $13.0M | 17,403 |
| ISHARES TR - CORE US AGGBD ET | — | $11.8M | 119,048 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.6M | 15,449 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $10.5M | 122,424 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $9.8M | 94,978 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.7M | 135,731 |
| ISHARES TR - CORE UNIVRSL USD | — | $8.1M | 175,803 |
| VANGUARD INDEX FDS - VALUE ETF | — | $7.9M | 36,033 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $6.3M | 25,925 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $6.3M | 173,074 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LifePlan Investment Advisors, Inc.'s 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Other
$220.6M
Financials
$29.8M
Technology
$29.0M
Industrials
$3.4M
Consumer Discretionary
$2.5M
Healthcare
$2.1M
Utilities
$1.8M
Energy
$1.1M
Full Holdings — LifePlan Investment Advisors, Inc. (Q2 2026)
All 131 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 - CORE S&P500 ETF | $13.0M | 4.5% | +66% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $11.8M | 4.1% | -0% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.6M | 3.6% | +3% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.5M | 3.6% | +523% | — |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $9.8M | 3.4% | -3% | 73.5 |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.7M | 3.3% | +7% | — |
| 7 | — | ISHARES TR - CORE UNIVRSL USD | $8.1M | 2.8% | +46% | — |
| 8 | — | VANGUARD INDEX FDS - VALUE ETF | $7.9M | 2.7% | +4% | — |
| 9 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.3M | 2.2% | -1% | — |
| 10 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $6.3M | 2.2% | -2% | — |
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.3M | 1.8% | -2% | — |
| 12 | — | ISHARES TR - CORE INTL AGGR | $5.3M | 1.8% | -23% | — |
| 13 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $5.2M | 1.8% | -4% | — |
| 14 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.1M | 1.7% | -2% | — |
| 15 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.9M | 1.7% | -1% | — |
| 16 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.7M | 1.6% | -12% | — |
| 17 | — | ISHARES TR - S&P 500 GRWT ETF | $4.6M | 1.6% | -3% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4.6M | 1.6% | +2% | — |
| 19 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.5M | 1.6% | -1% | — |
| 20 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.5M | 1.6% | -1% | — |
| 21 |  $AAPL | Apple Inc. | $4.4M | 1.5% | +3% | 76.4 |
| 22 | $GS | GOLDMAN SACHS GROUP INC | $4.4M | 1.5% | -1% | 73.5 |
| 23 |  $WDC | WESTERN DIGITAL CORP | $4.3M | 1.5% | +0% | 80.7 |
| 24 | — | ISHARES INC - CORE MSCI EMKT | $4.3M | 1.5% | -24% | — |
| 25 |  $SNDK | Sandisk Corp | $4.2M | 1.4% | -15% | 87.7 |
| 26 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.0M | 1.4% | -1% | — |
| 27 | $GS | GOLDMAN SACHS GROUP INC | $3.9M | 1.3% | +3% | 73.5 |
| 28 |  $IAU | ISHARES GOLD TRUST | $3.9M | 1.3% | +3% | — |
| 29 | — | ISHARES TR - S&P 500 VAL ETF | $3.8M | 1.3% | -20% | — |
| 30 | — | SCHWAB STRATEGIC TR - US REIT ETF | $3.5M | 1.2% | -1% | — |
| 31 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $3.5M | 1.2% | -0% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.4M | 1.2% | +4% | — |
| 33 | — | ISHARES TR - IBOXX HI YD ETF | $3.4M | 1.2% | -0% | — |
| 34 | — | ISHARES TR - JPMORGAN USD EMG | $3.4M | 1.2% | -0% | — |
| 35 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $3.2M | 1.1% | +0% | — |
| 36 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $3.0M | 1.0% | -10% | — |
| 37 |  $NVDA | NVIDIA CORP | $3.0M | 1.0% | -1% | 85.9 |
| 38 | — | ISHARES TR - US TREAS BD ETF | $2.8M | 1.0% | +37% | — |
| 39 | — | ISHARES TR - EAFE GRWTH ETF | $2.6M | 0.9% | +7% | — |
| 40 | — | ISHARES TR - MBS ETF | $2.6M | 0.9% | +28% | — |
| 41 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.3M | 0.8% | +4% | — |
| 42 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.3M | 0.8% | -22% | — |
| 43 | — | ISHARES TR - NATIONAL MUN ETF | $2.3M | 0.8% | +15% | — |
| 44 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.2M | 0.8% | +2% | — |
| 45 |  $META | Meta Platforms, Inc. | $2.1M | 0.7% | +1% | 79.6 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.7% | +0% | 73.4 |
| 47 | — | ISHARES TR - MSCI USA MMENTM | $1.9M | 0.6% | -27% | — |
| 48 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.8M | 0.6% | +10% | — |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.6% | +38% | 70 |
| 50 | — | ISHARES TR - 10-20 YR TRS ETF | $1.7M | 0.6% | -8% | — |
| 51 | — | ISHARES TR - EAFE VALUE ETF | $1.6M | 0.6% | -53% | — |
| 52 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.6% | +1% | 73.8 |
| 53 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.6M | 0.5% | NEW | — |
| 54 | — | ABRDN FDS - EMER MKTS DI ETF | $1.6M | 0.5% | -1% | — |
| 55 | — | ISHARES TR - CORE MSCI INTL | $1.5M | 0.5% | -7% | — |
| 56 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.5M | 0.5% | +15% | — |
| 57 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.4M | 0.5% | NEW | — |
| 58 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.5% | -5% | 73.5 |
| 59 | — | GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF | $1.4M | 0.5% | +0% | — |
| 60 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.4M | 0.5% | -36% | — |
| 61 |  $MSFT | MICROSOFT CORP | $1.3M | 0.5% | +7% | 79.8 |
| 62 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.4% | +6% | 73.5 |
| 63 |  $AMZN | AMAZON COM INC | $1.2M | 0.4% | +11% | 68.7 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.4% | +4% | 70.7 |
| 65 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.4% | +5% | 73.5 |
| 66 |  $GEV | GE Vernova Inc. | $1.1M | 0.4% | +2% | 81.1 |
| 67 | — | ISHARES TR - ESG AWR US AGRGT | $1.1M | 0.4% | +2% | — |
| 68 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.1M | 0.4% | -11% | — |
| 69 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.4% | +1% | 64.6 |
| 70 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.0M | 0.4% | +1% | — |
| 71 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | +12% | 78.2 |
| 72 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $999,535 | 0.3% | +1% | — |
| 73 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $958,805 | 0.3% | +1% | — |
| 74 | — | ISHARES TR - ESG AWR MSCI USA | $899,888 | 0.3% | -5% | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $868,490 | 0.3% | +6% | 69 |
| 76 | $GS | GOLDMAN SACHS GROUP INC | $866,763 | 0.3% | -1% | 73.5 |
| 77 | — | ISHARES TR - LONG TERM MUNI | $859,830 | 0.3% | +22% | — |
| 78 | — | ISHARES TR - MSCI USA QLT FCT | $844,512 | 0.3% | -70% | — |
| 79 | — | ISHARES TR - ESG MSCI KLD ETF | $788,095 | 0.3% | -8% | — |
| 80 | — | ISHARES TR - ESG AWRE USD ETF | $781,419 | 0.3% | -34% | — |
| 81 |  $AVGO | Broadcom Inc. | $775,500 | 0.3% | +13% | 84.5 |
| 82 |  $XOM.R34088 | EXXON MOBIL CORP | $768,516 | 0.3% | +4% | 57.9 |
| 83 |  $ABBV | AbbVie Inc. | $760,174 | 0.3% | +2% | 72.6 |
| 84 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $690,736 | 0.2% | -27% | — |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $685,474 | 0.2% | +2% | 79.8 |
| 86 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $617,319 | 0.2% | NEW | — |
| 87 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $605,036 | 0.2% | +8% | — |
| 88 | — | ISHARES TR - ESG MSCI USA ETF | $583,714 | 0.2% | -10% | — |
| 89 |  $TSLA | Tesla, Inc. | $575,801 | 0.2% | +9% | 53.9 |
| 90 | $GS | GOLDMAN SACHS GROUP INC | $547,120 | 0.2% | +4% | 73.5 |
| 91 | $META | Meta Platforms, Inc. | $540,313 | 0.2% | +8% | 79.6 |
| 92 | — | ISHARES TR - RUS TP200 GR ETF | $523,697 | 0.2% | +7% | — |
| 93 | — | ISHARES TR - SYSTEMATIC BD ET | $521,515 | 0.2% | +47% | — |
| 94 | — | STERLING CAP FDS - NATIONAL MUNI BD | $516,204 | 0.2% | +1% | — |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $492,906 | 0.2% | +29% | 66.2 |
| 96 |  $WMT | Walmart Inc. | $486,565 | 0.2% | +8% | 60.2 |
| 97 |  $LLY | ELI LILLY & Co | $485,451 | 0.2% | +9% | 87.5 |
| 98 |  $DUK | Duke Energy CORP | $469,612 | 0.2% | +47% | 56.4 |
| 99 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $455,990 | 0.2% | +3% | — |
| 100 | — | ISHARES TR - RUS MD CP GR ETF | $451,821 | 0.2% | +3% | — |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $443,177 | 0.1% | +1% | 70.3 |
| 102 |  $GOOGL | Alphabet Inc. | $426,116 | 0.1% | +14% | 78.2 |
| 103 | — | ISHARES TR - ESG AWRE 1 5 YR | $404,238 | 0.1% | NEW | — |
| 104 | — | ISHARES TR - TRUST ISHARE 0-1 | $402,998 | 0.1% | -7% | — |
| 105 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $394,174 | 0.1% | -28% | — |
| 106 |  $LRCX | LAM RESEARCH CORP | $392,597 | 0.1% | NEW | 79.4 |
| 107 |  $MU | MICRON TECHNOLOGY INC | $377,527 | 0.1% | NEW | 86.2 |
| 108 | — | ISHARES TR - ESG AWR MSCI USA | $346,641 | 0.1% | -2% | — |
| 109 |  $CIEN | CIENA CORP | $343,392 | 0.1% | +0% | 72.9 |
| 110 | — | ISHARES TR - 0-5 YR TIPS ETF | $339,273 | 0.1% | NEW | — |
| 111 | — | ISHARES TR - RUS MDCP VAL ETF | $334,961 | 0.1% | -0% | — |
| 112 |  $HD | HOME DEPOT, INC. | $331,063 | 0.1% | -6% | 60.3 |
| 113 | — | ISHARES TR - ESG EAFE ETF | $310,228 | 0.1% | -5% | — |
| 114 | — | ISHARES TR - RUS TP200 VL ETF | $307,278 | 0.1% | +7% | — |
| 115 |  $BRK.B | BERKSHIRE HATHAWAY INC | $305,238 | 0.1% | +2% | 73.8 |
| 116 |  $CVX | CHEVRON CORP | $296,876 | 0.1% | +4% | 62.8 |
| 117 |  $DAL | DELTA AIR LINES, INC. | $267,493 | 0.1% | NEW | 57.5 |
| 118 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $266,235 | 0.1% | NEW | — |
| 119 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $264,368 | 0.1% | -4% | — |
| 120 |  $CAT | CATERPILLAR INC | $262,215 | 0.1% | NEW | 66.5 |
| 121 |  $SO | SOUTHERN CO | $253,249 | 0.1% | +10% | 62 |
| 122 | $GS | GOLDMAN SACHS GROUP INC | $251,408 | 0.1% | +1% | 73.5 |
| 123 |  $MA | Mastercard Inc | $249,610 | 0.1% | +8% | 85.1 |
| 124 |  $GGG | GRACO INC | $235,941 | 0.1% | +0% | 63.4 |
| 125 | — | CAPITOL SER TR - STERL CAP BD ETF | $234,553 | 0.1% | +7% | — |
| 126 |  $INTC | INTEL CORP | $223,967 | 0.1% | NEW | 45.6 |
| 127 |  $GLD | SPDR GOLD TRUST | $216,239 | 0.1% | +0% | — |
| 128 |  $PG | PROCTER & GAMBLE Co | $209,629 | 0.1% | -17% | 64.6 |
| 129 | — | ISHARES TR - ESG ADVAN ETF | $201,094 | 0.1% | -46% | — |
| 130 |  $PAXS | PIMCO Access Income Fund | $145,500 | 0.1% | +0% | — |
| 131 |  $NABL | N-able, Inc. | $49,516 | 0.0% | +0% | 48.9 |
New Positions (11)
$LRCX LAM RESEARCH CORP$392,597$MU MICRON TECHNOLOGY INC$377,527$DAL DELTA AIR LINES, INC.$267,493$CAT CATERPILLAR INC$262,215$INTC INTEL CORP$223,967Exited Positions (2)
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