LiftPoint Family Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2110810 · latest 13F-HR filed 2026-04-29
LiftPoint Family Wealth Advisors LLC manages $120.8M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (14.29%), DYNF (8.86%), IVW (7.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 5, added to 13, and trimmed 16.
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.
$120.8M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-04-29
+9 / −5 / ↑13 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.9M +109.1%
- ISHARES TR$1.9M +12.4%
- BLACKROCK ETF TRUST$805.8K +29.6%
- ISHARES INC$732.3K +9.1%
- EXXON MOBIL CORP$531.8K +31.9%
Top Trims
- ISHARES TR-$5.8M -87.5%
- ISHARES TR-$1.4M -66.8%
- ISHARES TR-$1.2M -56.3%
- ISHARES TR-$1.2M -57.3%
- ISHARES GOLD TR-$701.0K -55.2%
New Positions
- ISHARES TR$3.3M
- BLACKROCK ETF TRUST$2.9M
- BLACKROCK ETF TRUST$1.8M
- VANGUARD WHITEHALL FDS$602.5K
- ISHARES TR$475.6K
Exited Positions
- BLACKROCK ETF TRUST II$1.0M
- HOME DEPOT INC$376.1K
- PEPSICO INC$342.4K
- T-MOBILE US INC$245.3K
- PUBLIC SVC ENTERPRISE GRP IN$230.1K
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 | $17.3M | 14.29% | 26,413 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.7M | 8.86% | 183,930 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $8.9M | 7.35% | 78,442 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $8.8M | 7.30% | 126,394 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $8.6M | 7.16% | 40,927 | SH |
| 6 | ISHARES TR | EFV | 464288877 | $8.5M | 7.01% | 113,822 | SH |
| 7 | ISHARES TR | EFG | 464288885 | $5.6M | 4.62% | 50,083 | SH |
| 8 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.9M | 4.05% | 135,029 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $4.8M | 3.95% | 24,869 | SH |
| 10 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.5M | 2.92% | 106,999 | SH |
| 11 | ISHARES TR | LMUB | 46438G448 | $3.3M | 2.72% | 65,692 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $3.2M | 2.68% | 30,519 | SH |
| 13 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $2.9M | 2.38% | 69,914 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.8M | 2.35% | 11,204 | SH |
| 15 | ISHARES TR | MTUM | 46432F396 | $2.3M | 1.89% | 9,488 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 1.82% | 12,962 | SH |
| 17 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $1.8M | 1.48% | 54,564 | SH |
| 18 | PIMCO ETF TR | MUNI | 72201R866 | $1.7M | 1.41% | 32,540 | SH |
| 19 | PIMCO ETF TR | SSMUF | 72201R635 | $1.2M | 1.00% | 26,796 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.92% | 6,396 | SH |
| 21 | ISHARES TR | IUSB | 46434V613 | $1.1M | 0.90% | 23,566 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.86% | 1,126 | SH |
| 23 | WALMART INC | WMT | 931142103 | $955.0K | 0.79% | 7,684 | SH |
| 24 | ISHARES TR | ITA | 464288760 | $942.6K | 0.78% | 4,309 | SH |
| 25 | ISHARES TR | IYW | 464287721 | $876.6K | 0.73% | 4,832 | SH |
| 26 | ISHARES TR | OEF | 464287101 | $825.1K | 0.68% | 2,594 | SH |
| 27 | ISHARES TR | USMV | 46429B697 | $813.5K | 0.67% | 8,772 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $737.7K | 0.61% | 1,993 | SH |
| 29 | ISHARES TR | TLH | 464288653 | $701.9K | 0.58% | 6,969 | SH |
| 30 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $602.5K | 0.50% | 4,068 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $568.4K | 0.47% | 6,447 | SH |
| 32 | PIMCO ETF TR | PYLD | 72201R585 | $566.5K | 0.47% | 21,621 | SH |
| 33 | ISHARES INC | EMXC | 46434G764 | $544.1K | 0.45% | 6,917 | SH |
| 34 | PIMCO ETF TR | BOND | 72201R775 | $489.0K | 0.40% | 5,299 | SH |
| 35 | ISHARES TR | SGOV | 46436E718 | $475.6K | 0.39% | 4,725 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $415.0K | 0.34% | 1,908 | SH |
| 37 | CHEVRON CORPORATION | CVX | 166764100 | $409.2K | 0.34% | 1,978 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $332.7K | 0.28% | 1,131 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $318.4K | 0.26% | 993 | SH |
| 40 | ISHARES TR | IAGG | 46435G672 | $316.6K | 0.26% | 6,327 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $286.4K | 0.24% | 1,375 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $285.0K | 0.24% | 991 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $284.4K | 0.24% | 919 | SH |
| 44 | ISHARES TR | GOVT | 46429B267 | $279.2K | 0.23% | 12,186 | SH |
| 45 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $277.4K | 0.23% | 2,116 | SH |
| 46 | PIMCO ETF TR | PMBS | 72201R569 | $272.9K | 0.23% | 5,503 | SH |
| 47 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $257.2K | 0.21% | 2,729 | SH |
| 48 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $248.8K | 0.21% | 891 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $241.8K | 0.20% | 843 | SH |
| 50 | ISHARES TR | MBB | 464288588 | $226.1K | 0.19% | 2,381 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $120.8M | 56 | 0002110810-26-000002 |
| 2025-12-31 | 2026-02-13 | $117.1M | 53 | 0002110810-26-000001 |