LiftPoint Family Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2110810 · latest 13F-HR filed 2026-11-03

LiftPoint Family Wealth Advisors LLC manages $148.6M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (18.88%), DYNF (8.67%), IVW (7.46%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 7; 14 existing positions rose in reported value and 27 fell.

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.

AUM

$148.6M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-11-03

Q/Q Activity

+3 / −7 / ↑14 / ↓27

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

IVV18.9% · -1%DYNF8.7% · -1%IVW7.5% · -2%IVE5.3% · -2%CORO4.3% · +189%IEMG4.2% · -27%EFG4.0% · -6%EFV3.6% · -18%BLCR3.4% · +33%THRO3.1% · -6%MUB3.1% · +51%AAPL3.0% · -1%BAI2.9% · -6%ACWX2.0% · new QUAL1.9% · -2%VTEB1.8% · new NVDA1.6% · -0%XOM1.4% · -3%IUSB1.3% · +26%IDEF1.1% · -18%MSFT1.1% · -1%LMUB1.0% · -54%LLY1.0% · -3%JMST0.9% · +181%MUNI0.8% · -30%ITA0.7% · +15%WMT0.6% · -2%IYW0.6% · -23%MINO0.6% · new JPM0.5% · -2%AMZN0.5% · -0%CVX0.4% · -0%VYM0.4% · +0%GOOGL0.4% · -4%EMXC0.4% · -11%IAU0.4% · +15%SGOV0.4% · -33%ABBV0.4% · -0%AVGO0.4% · -5%PWR0.4% · 0%META0.3% · +1%PYLD0.3% · -13%GOOG0.3% · -2%AMD0.3% · -0%OEF0.3% · -48%TLH0.3% · +4%IALT0.3% · +3%VTI0.2% · 0%HD0.2% · +2%TSLA0.2% · +1%GOVT0.2% · +4%BRK.B0.2% · +0%BOND0.2% · -40%VYMI0.2% · 0%V0.2% · 0%WFC0.2% · +6%CEG0.2% · 0%KO0.2% · -5%AEP0.2% · +2%MU0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 6, 2026.

Assets Under Management

$187.7M

Discretionary

$187.7M

Employees

Accounts

273

Address

49 US HIGHWAY ROUTE 202
SUITE 13A, OFFICE #8
FAR HILLS, NJ 07931

Phone

(862) 412-8862

Mailing Address

PO BOX 342, FAR HILLS, NJ, 07931

Name	Title / Status	Ownership	Type
STARKEY, TIMOTHY, HANCE Control	MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER since Jul 2025	50–75%	Individual
STEINFELD, EVAN, J Control	MANAGING MEMBER since Jul 2025	25–50%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

BLACKROCK ETF TRUST$4.2M +186.9%
ISHARES TR$1.4M +41.9%
BLACKROCK ETF TRUST$1.2M +29.6%
J P MORGAN EXCHANGE TRADED F$822.6K +178.7%
APPLE INC$548.2K +14.0%

Show all 14 →

Top Trims

ISHARES INC-$2.6M -28.9%
ISHARES TR-$2.1M -58.5%
ISHARES TR-$968.1K -15.4%
BLACKROCK ETF TRUST-$787.3K -15.5%
ISHARES TR-$675.5K -76.1%

Show all 27 →

New Positions

Exited Positions

Show all 7 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

LiftPoint Family Wealth Advisors LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$28.1M	18.88%	36,649	SH
2	BLACKROCK ETF TRUST	DYNF	09290C103	$12.9M	8.67%	185,993	SH
3	ISHARES TR	IVW	464287309	$11.1M	7.46%	77,979	SH
4	ISHARES TR	IVE	464287408	$7.8M	5.27%	34,313	SH
5	BLACKROCK ETF TRUST	CORO	09290C764	$6.4M	4.31%	176,388	SH
6	ISHARES INC	IEMG	46434G103	$6.3M	4.23%	77,496	SH
7	ISHARES TR	EFG	464288885	$6.0M	4.00%	49,659	SH
8	ISHARES TR	EFV	464288877	$5.3M	3.57%	66,984	SH
9	BLACKROCK ETF TRUST	BLCR	09290C855	$5.1M	3.44%	104,463	SH
10	BLACKROCK ETF TRUST	THRO	09290C806	$4.7M	3.13%	105,958	SH
11	ISHARES TR	MUB	464288414	$4.6M	3.10%	45,537	SH
12	APPLE INC	AAPL	037833100	$4.5M	3.01%	13,437	SH
13	BLACKROCK ETF TRUST	BAI	09290C780	$4.3M	2.89%	91,083	SH
14	ISHARES TR	ACWX	464288240	$2.9M	1.98%	38,825	SH
15	ISHARES TR	QUAL	46432F339	$2.8M	1.90%	12,719	SH
16	VANGUARD MUN BD FDS	VTEB	922907746	$2.7M	1.85%	58,039	SH
17	NVIDIA CORPORATION	NVDA	67066G104	$2.3M	1.55%	10,096	SH
18	EXXONMOBIL HOLDINGS CORP	XOM	30233Q108	$2.1M	1.40%	12,801	SH
19	ISHARES TR	IUSB	46434V613	$1.9M	1.27%	42,668	SH
20	BLACKROCK ETF TRUST	IDEF	09290C699	$1.7M	1.14%	54,342	SH
21	MICROSOFT CORP	MSFT	594918104	$1.6M	1.07%	3,111	SH
22	ISHARES TR	LMUB	46438G448	$1.5M	1.02%	32,586	SH
23	ELI LILLY & CO	LLY	532457108	$1.5M	1.01%	1,294	SH
24	J P MORGAN EXCHANGE TRADED F	JMST	46641Q654	$1.3M	0.86%	25,374	SH
25	PIMCO ETF TR	MUNI	72201R866	$1.2M	0.79%	23,571	SH
26	ISHARES TR	ITA	464288760	$1.1M	0.72%	5,147	SH
27	WALMART INC	WMT	931142103	$892.7K	0.60%	8,590	SH
28	ISHARES TR	IYW	464287721	$873.9K	0.59%	3,299	SH
29	PIMCO ETF TR	MINO	72201R635	$871.5K	0.59%	20,462	SH
30	JPMORGAN CHASE & CO	JPM	46625H100	$712.3K	0.48%	2,153	SH
31	AMAZON COM INC	AMZN	023135106	$705.1K	0.47%	2,830	SH
32	CHEVRON CORPORATION	CVX	166764100	$635.9K	0.43%	3,114	SH
33	VANGUARD WHITEHALL FDS	VYM	921946406	$632.9K	0.43%	4,078	SH
34	ALPHABET INC	GOOGL	02079K305	$632.1K	0.43%	1,837	SH
35	ISHARES INC	EMXC	46434G764	$594.1K	0.40%	5,996	SH
36	ISHARES GOLD TR	IAU	464285204	$569.1K	0.38%	7,287	SH
37	ISHARES TR	SGOV	46436E718	$566.6K	0.38%	5,628	SH
38	ABBVIE INC	ABBV	00287Y109	$556.7K	0.37%	2,128	SH
39	BROADCOM INC	AVGO	11135F101	$542.2K	0.36%	1,544	SH
40	QUANTA SVCS INC	PWR	74762E102	$540.4K	0.36%	841	SH
41	META PLATFORMS INC	META	30303M102	$501.8K	0.34%	692	SH
42	PIMCO ETF TR	PYLD	72201R585	$500.6K	0.34%	19,716	SH
43	ALPHABET INC	GOOG	02079K107	$480.1K	0.32%	1,409	SH
44	ADVANCED MICRO DEVICES INC	AMD	007903107	$446.6K	0.30%	730	SH
45	ISHARES TR	OEF	464287101	$431.0K	0.29%	1,128	SH
46	ISHARES TR	TLH	464288653	$422.3K	0.28%	4,582	SH
47	BLACKROCK ETF TRUST	IALT	09290C665	$390.9K	0.26%	13,091	SH
48	VANGUARD INDEX FDS	VTI	922908769	$371.4K	0.25%	993	SH
49	HOME DEPOT INC	HD	437076102	$327.2K	0.22%	1,150	SH
50	TESLA INC	TSLA	88160R101	$309.0K	0.21%	871	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-11-03	$148.6M	65	0002110810-26-000005
2026-06-30	2026-08-05	$147.6M	69	0002110810-26-000003
2026-03-31	2026-04-29	$120.8M	56	0002110810-26-000002
2025-12-31	2026-02-13	$117.1M	53	0002110810-26-000001

Filer Information

Address

49 ROUTE 202, BLDG A, #8
PO BOX 342
FAR HILLS, NJ 07931

Phone

(862) 412-8862

Filing Manager

LiftPoint Family Wealth Advisors LLC

FAR HILLS, NJ

Signatory

Timothy Starkey

CCO