LiftPoint Family Wealth Advisors LLC
13F Reported Value
ⓘ$147.6M
incl. option notional
Equity Holdings
ⓘ$147.6M
Option Notional
ⓘ$6,300
$6,300 puts / $0 calls
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$27.7M36,952 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$12.7M187,176 shISHARES TR - S&P 500 GRWT ETF
—Quality
$10.9M79,508 shISHARES INC - CORE MSCI EMKT
—Quality
$8.8M106,815 shISHARES TR - S&P 500 VAL ETF
—Quality
$8.0M35,195 shISHARES TR - EAFE GRWTH ETF
—Quality
$6.6M52,990 shISHARES TR - EAFE VALUE ETF
—Quality
$6.3M81,897 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$5.1M96,462 shBLACKROCK ETF TRUST - ISHA US THEM ETF
—Quality
$4.9M113,214 shBLACKROCK ETF TRUST - ISHA LA CORE ETF
—Quality
$3.9M78,335 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $27.7M | 36,952 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $12.7M | 187,176 |
| ISHARES TR - S&P 500 GRWT ETF | — | $10.9M | 79,508 |
| ISHARES INC - CORE MSCI EMKT | — | $8.8M | 106,815 |
| ISHARES TR - S&P 500 VAL ETF | — | $8.0M | 35,195 |
| ISHARES TR - EAFE GRWTH ETF | — | $6.6M | 52,990 |
| ISHARES TR - EAFE VALUE ETF | — | $6.3M | 81,897 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $5.1M | 96,462 |
| BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $4.9M | 113,214 |
| BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $3.9M | 78,335 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LiftPoint Family Wealth Advisors LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$126.2M
Technology
$10.0M
Energy
$2.3M
Financials
$2.2M
Healthcare
$2.1M
Consumer Discretionary
$2.1M
Industrials
$1.5M
Utilities
$720,063
Full Holdings — LiftPoint Family Wealth Advisors LLC (Q2 2026)
All 69 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 | $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% | — |
| 11 |  $AAPL | Apple Inc. | $3.9M | 2.7% | +21% | 76.4 |
| 12 | — | ISHARES TR - LONG TERM MUNI | $3.7M | 2.5% | +9% | — |
| 13 | — | ISHARES TR - NATIONAL MUN ETF | $3.2M | 2.2% | -1% | — |
| 14 | — | ISHARES TR - MSCI USA QLT FCT | $2.8M | 1.9% | -48% | — |
| 15 | — | ISHARES TR - MSCI USA MMENTM | $2.4M | 1.6% | -26% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.2M | 1.5% | NEW | — |
| 17 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.1M | 1.4% | +21% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.0M | 1.4% | +58% | 85.9 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 1.2% | +2% | 57.9 |
| 20 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.8M | 1.2% | +4% | — |
| 21 |  $LLY | ELI LILLY & Co | $1.6M | 1.1% | +18% | 87.5 |
| 22 | — | ISHARES TR - CORE UNIVRSL USD | $1.6M | 1.1% | +44% | — |
| 23 | — | PIMCO ETF TR - MUNI INCOME OPP | $1.3M | 0.9% | +6% | — |
| 24 |  $MSFT | MICROSOFT CORP | $1.2M | 0.8% | +57% | 79.8 |
| 25 | — | ISHARES TR - US AER DEF ETF | $1.1M | 0.7% | +4% | — |
| 26 | — | ISHARES TR - U.S. TECH ETF | $1.1M | 0.7% | -12% | — |
| 27 |  $WMT | Walmart Inc. | $988,194 | 0.7% | +14% | 60.2 |
| 28 | — | ISHARES TR - MSCI USA MIN ETF | $887,336 | 0.6% | +5% | — |
| 29 | — | ISHARES TR - 0-3 MTH TREASURY | $841,400 | 0.6% | +77% | — |
| 30 | — | ISHARES TR - S&P 100 ETF | $796,499 | 0.5% | -16% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $717,835 | 0.5% | +94% | 70.7 |
| 32 | — | ISHARES INC - MSCI EMRG CHN | $691,139 | 0.5% | -2% | — |
| 33 |  $GOOG | Alphabet Inc. | $686,508 | 0.5% | +94% | 78.2 |
| 34 |  $AMZN | AMAZON COM INC | $676,647 | 0.5% | +106% | 68.7 |
| 35 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $642,866 | 0.4% | +0% | — |
| 36 |  $AVGO | Broadcom Inc. | $615,355 | 0.4% | +77% | 84.5 |
| 37 |  $PWR | QUANTA SERVICES, INC. | $605,554 | 0.4% | NEW | 72.1 |
| 38 | — | PIMCO ETF TR - MULTISECTOR BD | $599,352 | 0.4% | +5% | — |
| 39 |  $ABBV | AbbVie Inc. | $535,742 | 0.4% | +12% | 72.6 |
| 40 | — | PIMCO ETF TR - ACTIVE BD ETF | $524,029 | 0.4% | +7% | — |
| 41 |  $CVX | CHEVRON CORP | $517,503 | 0.3% | +58% | 62.8 |
| 42 |  $GOOGL | Alphabet Inc. | $509,502 | 0.3% | +71% | 78.2 |
| 43 |  $IAU | ISHARES GOLD TRUST | $478,960 | 0.3% | -2% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $460,275 | 0.3% | +119% | — |
| 45 | — | ISHARES TR - 10-20 YR TRS ETF | $442,744 | 0.3% | -37% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $425,226 | 0.3% | NEW | 79.8 |
| 47 |  $HD | HOME DEPOT, INC. | $397,823 | 0.3% | NEW | 60.3 |
| 48 |  $META | Meta Platforms, Inc. | $385,854 | 0.3% | +89% | 79.6 |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $367,270 | 0.3% | +0% | — |
| 50 |  $TSLA | Tesla, Inc. | $364,240 | 0.3% | +59% | 53.9 |
| 51 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $357,245 | 0.2% | NEW | — |
| 52 | — | ISHARES TR - US TREAS BD ETF | $308,305 | 0.2% | +11% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $298,733 | 0.2% | NEW | 73.8 |
| 54 | — | PIMCO ETF TR - MTG BKD SECS ACT | $294,305 | 0.2% | +8% | — |
| 55 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $267,988 | 0.2% | +0% | — |
| 56 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $267,600 | 0.2% | -8% | 66.8 |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $257,093 | 0.2% | +13% | 61.8 |
| 58 | — | ISHARES TR - MBS ETF | $255,582 | 0.2% | +14% | — |
| 59 |  $URI | UNITED RENTALS, INC. | $254,900 | 0.2% | NEW | 63.9 |
| 60 |  $V | VISA INC. | $253,200 | 0.2% | NEW | 82.9 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $248,172 | 0.2% | NEW | 86.2 |
| 62 |  $CEG | Constellation Energy Corp | $247,128 | 0.2% | +12% | 59.4 |
| 63 |  $PG | PROCTER & GAMBLE Co | $239,756 | 0.2% | NEW | 64.6 |
| 64 |  $KO | COCA COLA CO | $236,658 | 0.2% | NEW | 69.5 |
| 65 |  $CAT | CATERPILLAR INC | $230,018 | 0.2% | NEW | 66.5 |
| 66 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $212,727 | 0.1% | NEW | — |
| 67 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $205,335 | 0.1% | NEW | 60.9 |
| 68 |  $C | CITIGROUP INC | $204,202 | 0.1% | NEW | 65 |
| 69 | $AAPLPUT | Apple Inc. | $6,300 | — | +0% | 76.4 |
New Positions (15)
$PWR QUANTA SERVICES, INC.$605,554$AMD ADVANCED MICRO DEVICES INC$425,226$HD HOME DEPOT, INC.$397,823$BRK.B BERKSHIRE HATHAWAY INC$298,733$URI UNITED RENTALS, INC.$254,900$V VISA INC.$253,200$MU MICRON TECHNOLOGY INC$248,172$PG PROCTER & GAMBLE Co$239,756$KO COCA COLA CO$236,658$CAT CATERPILLAR INC$230,018$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$205,335$C CITIGROUP INC$204,202Exited Positions (2)
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