LifePlan Investment Advisors, Inc.

CIK 2045484 · View on SEC EDGAR ↗

Portfolio value: $290.5M
Positions: 131
As of: June 30, 2026

Portfolio value QoQ: +14.2% 13F does not disclose cash

Top 10 holdings weight: 32.35%
Top 25 holdings weight: 56.57%
Positions above 1%: 37
Effective number of positions: 55.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.59% Est. buys $29,148,666 · sells $15,239,872

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held

New positions: 11
Increased: 66
Decreased: 49
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

8.1%

Industrials

1.2%

Retail

0.9%

Communication Services

0.7%

Healthcare

0.7%

Utilities

0.6%

Financials

0.4%

Energy

0.4%

Communications

0.3%

Consumer Discretionary

0.2%

Financial Services

0.2%

Consumer products

0.1%

Other/Unmapped

86.3%

Full portfolio 131 positions

					Streak
IVV	$13,033,055	4.49%	17,403	$6,200,439	Up ×3
AGG	$11,783,371	4.06%	119,048	$-51,896	Down ×2
VOO	$10,610,822	3.65%	15,449	$1,653,916	Up ×1
VUG	$10,545,566	3.63%	122,424	$1,963,255	Up ×6
GSUS	$9,792,183	3.37%	94,978	$987,539	Down ×1
VEA	$9,670,813	3.33%	135,731	$1,564,055	Up ×6
IUSB iShares Core Universal USD Bond ETF	$8,113,301	2.79%	175,803	$2,561,295	Up ×3
VTV	$7,852,770	2.70%	36,033	$1,025,959	Up ×6
VBR	$6,299,395	2.17%	25,925	$591,930	Down ×2
SCHE	$6,275,658	2.16%	173,074	$464,706	Down ×1
VBK	$5,325,413	1.83%	14,562	$829,072	Down ×2
IAGG	$5,299,851	1.82%	104,740	$-1,463,919	Down ×1
SCHP	$5,209,537	1.79%	196,586	$-243,891	Down ×1
SCHF	$5,055,212	1.74%	182,499	$446,695	Down ×2
VOE	$4,879,043	1.68%	24,692	$290,577	Down ×2
VTEB	$4,669,255	1.61%	92,314	$-583,634	Down ×1
IVW	$4,633,543	1.59%	33,691	$693,687	Down ×1
DYNF	$4,622,215	1.59%	67,964	$740,943	Up ×1
VOT	$4,503,004	1.55%	14,701	$672,536	Down ×1
SCHV	$4,492,901	1.55%	129,069	$522,905	Down ×2
AAPL Apple Inc. - Common Stock	$4,436,837	1.53%	15,333	$674,469	Up ×3
GCOR	$4,435,628	1.53%	107,765	$-49,943	Down ×1
WDC Western Digital Corporation - Common Stock	$4,309,444	1.48%	6,747	$2,486,882	Up ×1
IEMG	$4,294,885	1.48%	51,846	$-485,850	Down ×1
SNDK Sandisk Corporation - Common Stock	$4,190,484	1.44%	1,843	$2,814,973	Down ×1
SCHG	$3,964,893	1.36%	117,166	$523,044	Down ×1
GSIE	$3,870,917	1.33%	84,703	$307,006	Up ×6
IAU	$3,850,859	1.33%	50,998	$-518,968	Up ×1
IVE	$3,840,346	1.32%	16,913	$-644,945	Down ×1
SCHH	$3,534,701	1.22%	149,269	$298,979	Down ×2
FUTY	$3,456,878	1.19%	59,173	$-43,700	Down ×2
VWO	$3,426,187	1.18%	57,400	$444,186	Up ×6
HYG	$3,420,199	1.18%	42,769	$16,459	Down ×1
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,396,263	1.17%	35,216	$85,139	Down ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF	$3,210,266	1.11%	71,578	$42,944	Up ×3
GSLC	$3,017,381	1.04%	21,266	$47,610	Down ×1
NVDA NVIDIA Corporation - Common Stock	$3,004,382	1.03%	15,015	$347,755	Down ×1
GOVT	$2,806,032	0.97%	123,180	$749,345	Up ×6
EFG	$2,604,857	0.90%	20,936	$415,657	Up ×3
MBB iShares MBS ETF	$2,573,729	0.89%	27,229	$548,408	Up ×6
VB	$2,306,956	0.79%	7,611	$392,621	Up ×6
BAI	$2,264,271	0.78%	42,949	$449,385	Down ×1
MUB	$2,263,033	0.78%	21,028	$316,348	Up ×1
BNDX Vanguard Total International Bond ETF	$2,223,550	0.77%	45,913	$51,701	Up ×6
BSV	$2,086,209	0.72%	26,777	$10,878	Up ×6
TXN Texas Instruments Incorporated - Common Stock	$1,980,079	0.68%	6,643	$696,619	Up ×1
MTUM	$1,873,233	0.64%	5,464	$65,144	Down ×1
BLCR iShares Large Cap Core Active ETF	$1,775,643	0.61%	35,252	$455,810	Up ×1
IBM International Business Machines Corporation Common Stock	$1,700,011	0.59%	6,045	$636,687	Up ×1
TLH	$1,692,527	0.58%	16,866	$-147,354	Down ×2
EFV	$1,608,161	0.55%	21,008	$-1,740,860	Down ×2
GE GE Aerospace Common Stock	$1,608,160	0.55%	4,303	$393,341	Up ×1
CORO iShares International Country Rotation Active ETF	$1,569,884	0.54%	42,893		Up ×1
AGEM abrdn Emerging Markets Dividend Active ETF	$1,562,334	0.54%	31,639	$270,570	Down ×2
IDEV	$1,524,207	0.52%	17,124	$-21,337	Down ×2
IDEF iShares Defense Industrials Active ETF	$1,488,099	0.51%	46,825	$155,217	Up ×1
IALT iShares Systematic Alternatives Active ETF	$1,436,132	0.49%	51,199		Up ×1
GEM	$1,433,484	0.49%	27,567	$179,086	Down ×1
GGUS	$1,372,913	0.47%	20,116	$208,545	Up ×5
THRO	$1,360,083	0.47%	31,549	$-413,214	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,326,949	0.46%	3,557	$91,659	Up ×1
GIGB	$1,254,568	0.43%	27,327	$70,536	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$1,198,612	0.41%	5,029	$254,732	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,188,356	0.41%	3,630	$166,033	Up ×3
GSID	$1,167,832	0.40%	15,542	$133,320	Up ×1
GEV GE Vernova Inc. Common Stock	$1,139,687	0.39%	970	$306,045	Up ×1
EAGG	$1,099,868	0.38%	23,199	$17,788	Up ×3
LCTU	$1,077,960	0.37%	13,448	$15,156	Down ×2
NEE NextEra Energy, Inc. Common Stock	$1,050,562	0.36%	11,969	$-49,880	Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$1,032,234	0.36%	22,052	$6,958	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$1,031,034	0.35%	2,885	$288,587	Up ×5
BIV	$999,535	0.34%	13,032	$4,735	Up ×6
BLV	$958,805	0.33%	13,910	$12,363	Up ×6
ESGU iShares ESG Aware MSCI USA ETF	$899,888	0.31%	5,498	$81,846	Down ×2
JNJ Johnson & Johnson Common Stock	$868,490	0.30%	3,420	$77,971	Up ×1
GSSC	$866,763	0.30%	9,498	$154,971	Down ×1
LMUB	$859,830	0.30%	16,787	$172,843	Up ×1
QUAL	$844,512	0.29%	3,849	$-1,639,137	Down ×2
DSI	$788,095	0.27%	5,535	$57,907	Down ×2
SUSC iShares ESG Aware USD Corporate Bond ETF	$781,419	0.27%	33,753	$-406,922	Down ×1
AVGO Broadcom Inc. - Common Stock	$775,500	0.27%	2,053	$213,536	Up ×1
XOM Exxon Mobil Corporation Common Stock	$768,516	0.26%	5,621	$-147,139	Up ×4
ABBV AbbVie Inc. Common Stock	$760,174	0.26%	3,021	$118,488	Up ×1
BINC	$690,736	0.24%	13,197	$-253,855	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$685,474	0.24%	1,180	$449,495	Up ×1
SFLR	$617,319	0.21%	16,001		Up ×1
SPTL	$605,036	0.21%	23,067	$44,595	Up ×4
USXF iShares ESG Advanced MSCI USA ETF	$583,714	0.20%	8,405	$70,814	Down ×2
TSLA Tesla, Inc. - Common Stock	$575,801	0.20%	1,369	$109,255	Up ×1
GTIP	$547,120	0.19%	11,200	$14,566	Up ×5
META Meta Platforms, Inc. - Class A Common Stock	$540,313	0.19%	959	$32,181	Up ×5
IWY	$523,697	0.18%	1,802	$103,406	Up ×1
SYSB	$521,515	0.18%	5,878	$164,615	Up ×1
SCNM	$516,204	0.18%	20,521	$10,753	Up ×1
COST Costco Wholesale Corporation - Common Stock	$492,906	0.17%	527	$83,950	Up ×2
WMT Walmart Inc. - Common Stock	$486,565	0.17%	4,296	$-7,697	Up ×1
LLY Eli Lilly and Company Common Stock	$485,451	0.17%	405	$142,715	Up ×4
DUK Duke Energy Corporation (Holding Company) Common Stock	$469,612	0.16%	3,710	$138,334	Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$455,990	0.16%	9,078	$15,681	Up ×4
IWP	$451,821	0.16%	3,086	$67,717	Up ×5
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IVV	$13,033,055	4.49%	up ×3
VUG	$10,545,566	3.63%	up ×6
VEA	$9,670,813	3.33%	up ×6
IUSB	$8,113,301	2.79%	up ×3
VTV	$7,852,770	2.70%	up ×6
AAPL	$4,436,837	1.53%	up ×3
GSIE	$3,870,917	1.33%	up ×6
VWO	$3,426,187	1.18%	up ×6
VNQI	$3,210,266	1.11%	up ×3
GOVT	$2,806,032	0.97%	up ×6
EFG	$2,604,857	0.90%	up ×3
MBB	$2,573,729	0.89%	up ×6
VB	$2,306,956	0.79%	up ×6
BNDX	$2,223,550	0.77%	up ×6
BSV	$2,086,209	0.72%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CORO	$1,569,884	42,893	0.54%
IALT	$1,436,132	51,199	0.49%
SFLR	$617,319	16,001	0.21%
SUSB	$404,238	16,176	0.14%
LRCX	$392,597	906	0.14%
MU	$377,527	327	0.13%
STIP	$339,273	3,321	0.12%
DAL	$267,493	2,856	0.09%
GGOV	$266,235	5,294	0.09%
CAT	$262,215	246	0.09%
INTC	$223,967	1,604	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+7K	+$6.2M
SNDK	Trimmed	-322	+$2.8M
IUSB	Bought more	+56K	+$2.6M
WDC	Bought more	+9	+$2.5M
VUG	Bought more	+103K	+$2.0M
EFV	Trimmed	-24K	-$1.7M
VOO	Bought more	+460	+$1.7M
QUAL	Trimmed	-9K	-$1.6M
VEA	Bought more	+9K	+$1.6M
IAGG	Trimmed	-30K	-$1.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
OEF	March 31, 2026	9,427	$3,233,178	No longer tracked
IYW	Sept. 30, 2025	6,280	$1,088,136	No longer tracked
ITA	March 31, 2026	3,654	$784,477	No longer tracked
VGSH	March 31, 2025	8,335	$484,930
TLT	March 31, 2025	5,437	$474,813
GSWO	Dec. 31, 2025	7,806	$444,699	No longer tracked
VGSH	March 31, 2026	6,795	$399,070
HEFA	June 30, 2025	10,619	$385,364	No longer tracked
DMXF	Sept. 30, 2025	4,511	$335,799	15.0%
STIP	March 31, 2026	2,961	$303,177	No longer tracked
INTU	March 31, 2026	406	$268,943	-16.6%
EMXC	Sept. 30, 2025	4,174	$263,546
GGG	March 31, 2025	3,096	$261,003	-2.6%
GEMD	June 30, 2025	6,222	$252,122	No longer tracked
SUB	March 31, 2025	2,374	$250,410	No longer tracked
HIMU	March 31, 2026	5,114	$248,950	No longer tracked
SUSB	March 31, 2025	10,071	$248,754
IWX	June 30, 2025	2,852	$234,377	No longer tracked
NFLX	Dec. 31, 2025	195	$233,789	-15.1%
LCTD	March 31, 2026	4,140	$226,298	No longer tracked
ESGD	June 30, 2026	2,267	$216,810
UNH	March 31, 2025	428	$216,508	-26.0%
PLTR	June 30, 2026	1,424	$208,303	48.3%
BLK	Dec. 31, 2025	177	$206,359	8.1%
FGDL	March 31, 2026	3,538	$203,789	No longer tracked