LF
LiftPoint Family Wealth Advisors LLC Quarterly 13F Portfolio Update (Q2 2026)
LiftPoint Family Wealth Advisors LLCCIK: 0002110810
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$147.6M
Reporting period: 2026-06-30 · Number of holdings: 69
LiftPoint Family Wealth Advisors LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.48
- Diversification
- 100
- Sizing Uniformity
- 81.06
LiftPoint Family Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+39.9% $10.4M
Trim EFV
-28.0% -$2.2M
Trim QUAL
-48.0% -$1.9M
Trim IVE
-14.0% -$650.3K
New buy CORO
Trim IEMG
-15.5% $32.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.75% | +4.46% | +39.90% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.63% | -0.23% | +1.76% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.41% | +0.06% | +1.36% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.00% | -1.30% | -15.49% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.42% | -1.74% | -14.01% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.47% | -0.15% | +5.80% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.25% | -2.76% | -28.05% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.45% | +0.53% | -9.85% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.31% | -0.74% | -16.16% | |
| 10 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 2.67% | +0.29% | +12.04% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.31% | +21.12% | |
| 12 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 2.48% | -0.24% | +8.56% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.20% | -0.48% | -1.24% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.92% | -2.03% | -48.03% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.64% | -0.25% | -25.67% | |
| 16 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.51% | +1.51% | NEW | |
| 17 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.43% | -0.05% | +21.39% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.45% | +58.24% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.60% | +1.52% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.21% | -0.20% | +4.14% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.22% | +18.47% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.06% | +0.16% | +43.72% | |
| 23 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.88% | -0.12% | +6.35% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.18% | +57.20% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.73% | -0.05% | +3.78% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | — | -11.61% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.12% | +13.55% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | -0.07% | +4.87% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | +0.18% | +76.89% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.54% | -0.14% | -16.08% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.21% | +93.90% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.47% | +0.02% | -2.33% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.23% | +93.84% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.22% | +106.47% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.06% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.18% | +77.26% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.41% | +0.41% | NEW | |
| 38 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.41% | -0.06% | +4.53% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.02% | +11.58% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.36% | -0.04% | +7.25% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.01% | +57.84% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.15% | +71.06% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | -0.15% | -1.61% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.31% | +0.14% | +119.32% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.30% | -0.28% | -36.69% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.29% | NEW | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | +0.27% | NEW | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.09% | +89.23% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.01% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.08% | +58.61% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+9.5%
- Stdev
- +17.2%
- Beta
- +0.91
- Alpha
- -3.1%
- Max Drawdown
- -1.6%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.54
- Stutzer
- +0.36
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +12.66
- Information Ratio
- -1.69
- Tracking Error
- +3.1%
- Stdev Down
- +7.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.13
- Stdev Sectors
- +10.7%
- Skewness
- +0.11
- Kurtosis
- -0.99
- Upside Potential
- +4.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
LiftPoint Family Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Quanta Services Inc (PWR); New buy: Advanced Micro Devices (AMD); New buy: Home Depot Inc (HD); New buy: Ishrs Sys Alt Act ETF (IALT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.5% | +39.90% | Add |
| 2 | CORO | Ish Intl Ctry Rot Act ETF | +1.5% | NEW | New buy |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | +0.5% | -9.85% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | +58.24% | Add |
| 5 | PWR | Quanta Services Inc | +0.4% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.3% | +21.12% | Add |
| 7 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.3% | +12.04% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 9 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 10 | IALT | Ishrs Sys Alt Act ETF | +0.2% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +93.84% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +18.47% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +106.47% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +93.90% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.2% | +57.20% | Add |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +76.89% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | +77.26% | Add |
| 19 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 21 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +43.72% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.2% | NEW | New buy |
| 24 | KO | Coca-cola Co/the | +0.2% | NEW | New buy |
| 25 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.2% | +71.06% | Add |
| 27 | JMST | JPM Ultra-short Muni Income | +0.1% | +119.32% | Add |
| 28 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 29 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 30 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +89.23% | Add |
| 32 | TSLA | Tesla Inc | +0.1% | +58.61% | Add |
| 33 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.36% | Add |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -2.33% | Trim |
| 35 | ABBV | Abbvie Inc | 0% | +11.58% | Add |
| 36 | CVX | Chevron CORP | 0% | +57.84% | Add |
| 37 | IYW | Ishares Ustechnology ETF | — | -11.61% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | 0% | +12.96% | Add |
| 40 | MBB | Ishares Mbs ETF | 0% | +13.57% | Add |
| 41 | GOVT | Ishares US Treasury Bond ETF | 0% | +11.06% | Add |
| 42 | MCHX | Marchex, Inc. | 0% | — | Unchanged |
| 43 | PMBS | Pimco Mbs Active ETF | 0% | +8.30% | Add |
| 44 | VYMI | Vanguard Int High Dvd Yld In | 0% | — | Unchanged |
| 45 | BOND | Pimco Active Bond Exchange-t | 0% | +7.25% | Add |
| 46 | CEG | Constellation Energy | 0% | +11.67% | Add |
| 47 | IDEF | Ishares Def Industrials Act | -0.1% | +21.39% | Add |
| 48 | ITA | Ishares U.s. Aerospace & Def | -0.1% | +3.78% | Add |
| 49 | AEP | American Electric Power | -0.1% | -7.56% | Trim |
| 50 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | Unchanged |
1–50 of 71
Filing History
FAQ
What is LiftPoint Family Wealth Advisors LLC and what type of investor is it?
LiftPoint Family Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.6M, spread across 69 disclosed positions.
What are LiftPoint Family Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, LiftPoint Family Wealth Advisors LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $27.7M (18.8%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $12.7M (8.6%)
3. Ishares S&p 500 Growth ETF (IVW) — $10.9M (7.4%)
4. Ishares Core Msci Emerging (IEMG) — $8.8M (6.0%)
5. Ishares S&p 500 Value ETF (IVE) — $8.0M (5.4%)
What changes did LiftPoint Family Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, LiftPoint Family Wealth Advisors LLC made 67 notable position adjustments: 15 new positions were initiated, 36 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Quanta Services Inc (PWR); New buy: Advanced Micro Devices (AMD); New buy: Home Depot Inc (HD); New buy: Ishrs Sys Alt Act ETF (IALT)
What sectors does LiftPoint Family Wealth Advisors LLC focus on?
LiftPoint Family Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.8%
• Energy: 11.3%
• Health Care: 10.4%
• Communication Services: 7.7%
• Consumer Staples: 7.1%
• Consumer Discretionary: 7.0%
Investment Profile
LiftPoint Family Wealth Advisors LLC returned an annualized 19.8% over the trailing 6 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.8% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$12.3M, now $27.7M), while trimming OEF over the same stretch (-$5.8M, still holding $796.5K).
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