LiftPoint Family Wealth Advisors LLC
CIK 2110810 · View on SEC EDGAR ↗
- Portfolio value
- $147.6M
- Positions
- 69
- As of
- June 30, 2026
#7,450 of 9,443 by 13F value · top 78.9%
Portfolio value QoQ: +22.2% 13F does not disclose cash
- Top 10 holdings weight
- 64.34%
- Top 25 holdings weight
- 86.53%
- Positions above 1%
- 22
- Effective number of positions
- 15.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.56% Est. buys $21,950,776 · sells $11,483,782
- New positions
- 15
- Increased
- 36
- Decreased
- 14
- Closed
- 2
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
5.7%
Energy
1.6%
Healthcare
1.4%
Retail
1.4%
Communication Services
1.1%
Financials
0.8%
Industrials
0.7%
Utilities
0.5%
Consumer Discretionary
0.2%
Financial Services
0.2%
Consumer products
0.2%
Consumer Staples
0.2%
Other/Unmapped
86.0%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27,673,209 | 18.75% | 36,952 | $10,419,720 | Up ×2 | ||
| DYNF | $12,729,873 | 8.63% | 187,176 | $2,028,821 | Up ×1 | ||
| IVW | $10,934,773 | 7.41% | 79,508 | $2,062,240 | Up ×2 | ||
| IEMG | $8,848,551 | 6.00% | 106,815 | $32,569 | Down ×1 | ||
| IVE | $7,991,403 | 5.42% | 35,195 | $-650,279 | Down ×1 | ||
| EFG | $6,593,027 | 4.47% | 52,990 | $1,015,283 | Up ×2 | ||
| EFV | $6,269,206 | 4.25% | 81,897 | $-2,193,460 | Down ×2 | ||
| BAI | $5,085,477 | 3.45% | 96,462 | $1,559,860 | Down ×1 | ||
| THRO | $4,880,662 | 3.31% | 113,214 | $-10,105 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3,945,725 | 2.67% | 78,335 | $1,075,056 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,926,615 | 2.66% | 13,570 | $1,083,152 | Up ×2 | ||
| LMUB | $3,652,806 | 2.48% | 71,316 | $372,804 | Up ×1 | ||
| MUB | $3,243,667 | 2.20% | 30,140 | $4,075 | Down ×2 | ||
| QUAL | $2,836,133 | 1.92% | 12,925 | $-1,934,072 | Down ×1 | ||
| MTUM | $2,417,727 | 1.64% | 7,052 | $140,668 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2,234,723 | 1.51% | 61,058 | Up ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $2,105,002 | 1.43% | 66,237 | $319,668 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,025,111 | 1.37% | 10,121 | $909,649 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,799,098 | 1.22% | 13,159 | $-400,035 | Up ×1 | ||
| MUNI | $1,782,509 | 1.21% | 33,888 | $84,246 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,600,040 | 1.08% | 1,334 | $564,379 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,563,008 | 1.06% | 33,868 | $474,494 | Up ×2 | ||
| MINO | $1,304,068 | 0.88% | 28,498 | $93,693 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,168,672 | 0.79% | 3,133 | $430,923 | Up ×2 | ||
| ITA ITA | $1,084,102 | 0.73% | 4,472 | $141,508 | Up ×1 | ||
| IYW | $1,077,274 | 0.73% | 4,271 | $200,653 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $988,194 | 0.67% | 8,725 | $33,226 | Up ×1 | ||
| USMV | $887,336 | 0.60% | 9,199 | $73,821 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $841,400 | 0.57% | 8,358 | $365,781 | Up ×1 | ||
| OEF | $796,499 | 0.54% | 2,177 | $-28,575 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $717,835 | 0.49% | 2,193 | $385,140 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $691,139 | 0.47% | 6,756 | $147,048 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $686,508 | 0.47% | 1,921 | $401,536 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $676,647 | 0.46% | 2,839 | $390,276 | Up ×2 | ||
| VYM | $642,866 | 0.44% | 4,068 | $40,395 | |||
| AVGO Broadcom Inc. - Common Stock | $615,355 | 0.42% | 1,629 | $330,915 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $605,554 | 0.41% | 841 | Up ×1 | |||
| PYLD | $599,352 | 0.41% | 22,600 | $32,882 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $535,742 | 0.36% | 2,129 | $120,771 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $524,029 | 0.36% | 5,683 | $35,037 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $517,503 | 0.35% | 3,122 | $108,255 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $509,502 | 0.35% | 1,442 | $267,679 | Up ×1 | ||
| IAU | $478,960 | 0.32% | 6,343 | $-89,408 | Down ×2 | ||
| JMST | $460,275 | 0.31% | 9,025 | $250,492 | Up ×1 | ||
| TLH | $442,744 | 0.30% | 4,412 | $-259,174 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $425,226 | 0.29% | 732 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $397,823 | 0.27% | 1,128 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $385,854 | 0.26% | 685 | $178,743 | Up ×1 | ||
| VTI | $367,270 | 0.25% | 993 | $48,862 | |||
| TSLA Tesla, Inc. - Common Stock | $364,240 | 0.25% | 866 | $161,264 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $357,245 | 0.24% | 12,736 | Up ×1 | |||
| GOVT | $308,305 | 0.21% | 13,534 | $29,124 | Up ×1 | ||
| BRKB | $298,733 | 0.20% | 597 | Up ×1 | |||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $294,305 | 0.20% | 5,960 | $21,356 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $267,988 | 0.18% | 2,729 | $10,807 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $267,600 | 0.18% | 1,956 | $-9,765 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $257,093 | 0.17% | 3,111 | $37,847 | Up ×2 | ||
| MBB iShares MBS ETF | $255,582 | 0.17% | 2,704 | $29,506 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $254,900 | 0.17% | 225 | Up ×1 | |||
| V Visa Inc. | $253,200 | 0.17% | 738 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $248,172 | 0.17% | 215 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $247,128 | 0.17% | 995 | $-1,684 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $239,756 | 0.16% | 1,635 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $236,658 | 0.16% | 2,912 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $230,018 | 0.16% | 216 | Up ×1 | |||
| GGOV | $212,727 | 0.14% | 4,230 | Up ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $205,335 | 0.14% | 2,530 | ||||
| C Citigroup, Inc. Common Stock | $204,202 | 0.14% | 1,459 | Up ×1 | |||
| Unknown issuer (CUSIP: 037833950) | $6,300 | 0.00% | 20 | Put option | $-17,300 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $2,234,723 | 61,058 | 1.51% |
| PWR | $605,554 | 841 | 0.41% |
| AMD | $425,226 | 732 | 0.29% |
| HD | $397,823 | 1,128 | 0.27% |
| IALT | $357,245 | 12,736 | 0.24% |
| BRKB | $298,733 | 597 | 0.20% |
| URI | $254,900 | 225 | 0.17% |
| V | $253,200 | 738 | 0.17% |
| MU | $248,172 | 215 | 0.17% |
| PG | $239,756 | 1,635 | 0.16% |
| KO | $236,658 | 2,912 | 0.16% |
| CAT | $230,018 | 216 | 0.16% |
| GGOV | $212,727 | 4,230 | 0.14% |
| PEG | $205,335 | 2,530 | 0.14% |
| C | $204,202 | 1,459 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +11K | +$10.4M |
| EFV | Trimmed | -32K | -$2.2M |
| IVW | Bought more | +1K | +$2.1M |
| DYNF | Bought more | +3K | +$2.0M |
| QUAL | Trimmed | -12K | -$1.9M |
| BAI | Trimmed | -11K | +$1.6M |
| AAPL | Bought more | +2K | +$1.1M |
| BLCR | Bought more | +8K | +$1.1M |
| EFG | Bought more | +3K | +$1.0M |
| NVDA | Bought more | +4K | +$910K |
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 |
|---|---|---|---|---|
| HIMU | March 31, 2026 | 21,310 | $1,037,371 | No longer tracked |
| HD | March 31, 2026 | 1,093 | $376,101 | 2.0% |
| PEP | March 31, 2026 | 2,386 | $342,439 | -8.2% |
| IAGG | June 30, 2026 | 6,327 | $316,603 | No longer tracked |
| TMUS | March 31, 2026 | 1,208 | $245,272 | -12.9% |
| PEG | March 31, 2026 | 2,866 | $230,140 | -8.3% |
| TPL | June 30, 2026 | 443 | $210,230 | -14.1% |