LifePlan Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 2045484 · latest 13F-HR filed 2026-08-11
LifePlan Investment Advisors, Inc. manages $290.5M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (4.49%), AGG (4.06%), VOO (3.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 76, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 147
RALEIGH, NC 27613
$290.5M
Long-equity book
131
Distinct positions
2026-06-30
Filed 2026-08-11
+11 / −2 / ↑76 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.2M +90.7%
- SANDISK CORP$2.8M +204.6%
- ISHARES TR$2.6M +46.1%
- WESTERN DIGITAL CORP$2.5M +136.4%
- VANGUARD INDEX FDS$2.0M +22.9%
Top Trims
- ISHARES TR-$1.7M -52.0%
- ISHARES TR-$1.6M -66.0%
- ISHARES TR-$1.5M -21.6%
- ISHARES TR-$644.9K -14.4%
- VANGUARD MUN BD FDS-$583.6K -11.1%
New Positions
- BLACKROCK ETF TRUST$1.6M
- BLACKROCK ETF TRUST$1.4M
- INNOVATOR ETFS TRUST$617.3K
- ISHARES TR$404.2K
- LAM RESEARCH CORP$392.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $13.0M | 4.49% | 17,403 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $11.8M | 4.06% | 119,048 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $10.6M | 3.65% | 15,449 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $10.5M | 3.63% | 122,424 | SH |
| 5 | GOLDMAN SACHS ETF TR | GSUS | 381430123 | $9.8M | 3.37% | 94,978 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.7M | 3.33% | 135,731 | SH |
| 7 | ISHARES TR | IUSB | 46434V613 | $8.1M | 2.79% | 175,803 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $7.9M | 2.70% | 36,033 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $6.3M | 2.17% | 25,925 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $6.3M | 2.16% | 173,074 | SH |
| 11 | VANGUARD INDEX FDS | VBK | 922908595 | $5.3M | 1.83% | 14,562 | SH |
| 12 | ISHARES TR | IAGG | 46435G672 | $5.3M | 1.82% | 104,740 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $5.2M | 1.79% | 196,586 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.1M | 1.74% | 182,499 | SH |
| 15 | VANGUARD INDEX FDS | VOE | 922908512 | $4.9M | 1.68% | 24,692 | SH |
| 16 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.7M | 1.61% | 92,314 | SH |
| 17 | ISHARES TR | IVW | 464287309 | $4.6M | 1.59% | 33,691 | SH |
| 18 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $4.6M | 1.59% | 67,964 | SH |
| 19 | VANGUARD INDEX FDS | VOT | 922908538 | $4.5M | 1.55% | 14,701 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.5M | 1.55% | 129,069 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $4.4M | 1.53% | 15,333 | SH |
| 22 | GOLDMAN SACHS ETF TR | GCOR | 38149W101 | $4.4M | 1.53% | 107,765 | SH |
| 23 | WESTERN DIGITAL CORP | WDC | 958102105 | $4.3M | 1.48% | 6,747 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $4.3M | 1.48% | 51,846 | SH |
| 25 | SANDISK CORP | SNDK | 80004C200 | $4.2M | 1.44% | 1,843 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.0M | 1.36% | 117,166 | SH |
| 27 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $3.9M | 1.33% | 84,703 | SH |
| 28 | ISHARES GOLD TR | IAU | 464285204 | $3.9M | 1.33% | 50,998 | SH |
| 29 | ISHARES TR | IVE | 464287408 | $3.8M | 1.32% | 16,913 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $3.5M | 1.22% | 149,269 | SH |
| 31 | FIDELITY COVINGTON TRUST | FUTY | 316092865 | $3.5M | 1.19% | 59,173 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.4M | 1.18% | 57,400 | SH |
| 33 | ISHARES TR | HYG | 464288513 | $3.4M | 1.18% | 42,769 | SH |
| 34 | ISHARES TR | EMB | 464288281 | $3.4M | 1.17% | 35,216 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $3.2M | 1.11% | 71,578 | SH |
| 36 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $3.0M | 1.04% | 21,266 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 1.03% | 15,015 | SH |
| 38 | ISHARES TR | GOVT | 46429B267 | $2.8M | 0.97% | 123,180 | SH |
| 39 | ISHARES TR | EFG | 464288885 | $2.6M | 0.90% | 20,936 | SH |
| 40 | ISHARES TR | MBB | 464288588 | $2.6M | 0.89% | 27,229 | SH |
| 41 | VANGUARD INDEX FDS | VB | 922908751 | $2.3M | 0.79% | 7,611 | SH |
| 42 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.3M | 0.78% | 42,949 | SH |
| 43 | ISHARES TR | MUB | 464288414 | $2.3M | 0.78% | 21,028 | SH |
| 44 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.2M | 0.77% | 45,913 | SH |
| 45 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.1M | 0.72% | 26,777 | SH |
| 46 | TEXAS INSTRS INC | TXN | 882508104 | $2.0M | 0.68% | 6,643 | SH |
| 47 | ISHARES TR | MTUM | 46432F396 | $1.9M | 0.64% | 5,464 | SH |
| 48 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.8M | 0.61% | 35,252 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 0.59% | 6,045 | SH |
| 50 | ISHARES TR | TLH | 464288653 | $1.7M | 0.58% | 16,866 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $290.5M | 131 | 0001214659-26-009887 |
| 2026-03-31 | 2026-05-14 | $254.5M | 122 | 0001214659-26-006150 |
| 2025-12-31 | 2026-02-09 | $245.5M | 116 | 0001214659-26-001314 |
| 2025-09-30 | 2025-11-13 | $238.4M | 117 | 0001214659-25-016403 |