LiftPoint Family Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 2110810 · latest 13F-HR filed 2026-08-05
LiftPoint Family Wealth Advisors LLC manages $147.6M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (18.75%), DYNF (8.63%), IVW (7.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 2, added to 38, and trimmed 6.
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.
PO BOX 342
FAR HILLS, NJ 07931
$147.6M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-08-05
+15 / −2 / ↑38 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$10.4M +60.4%
- ISHARES TR$2.1M +23.2%
- BLACKROCK ETF TRUST$2.0M +19.0%
- BLACKROCK ETF TRUST$1.6M +44.2%
- APPLE INC$1.1M +38.1%
Top Trims
- ISHARES TR-$2.2M -25.9%
- ISHARES TR-$1.9M -40.5%
- ISHARES TR-$650.3K -7.5%
- EXXON MOBIL CORP-$400.0K -18.2%
- ISHARES TR-$259.2K -36.9%
New Positions
- BLACKROCK ETF TRUST$2.2M
- QUANTA SVCS INC$605.6K
- ADVANCED MICRO DEVICES INC$425.2K
- HOME DEPOT INC$397.8K
- BLACKROCK ETF TRUST$357.2K
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 | $27.7M | 18.75% | 36,952 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $12.7M | 8.63% | 187,176 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $10.9M | 7.41% | 79,508 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $8.8M | 6.00% | 106,815 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $8.0M | 5.42% | 35,195 | SH |
| 6 | ISHARES TR | EFG | 464288885 | $6.6M | 4.47% | 52,990 | SH |
| 7 | ISHARES TR | EFV | 464288877 | $6.3M | 4.25% | 81,897 | SH |
| 8 | BLACKROCK ETF TRUST | BAI | 09290C780 | $5.1M | 3.45% | 96,462 | SH |
| 9 | BLACKROCK ETF TRUST | THRO | 09290C806 | $4.9M | 3.31% | 113,214 | SH |
| 10 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $3.9M | 2.67% | 78,335 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.9M | 2.66% | 13,570 | SH |
| 12 | ISHARES TR | LMUB | 46438G448 | $3.7M | 2.48% | 71,316 | SH |
| 13 | ISHARES TR | MUB | 464288414 | $3.2M | 2.20% | 30,140 | SH |
| 14 | ISHARES TR | QUAL | 46432F339 | $2.8M | 1.92% | 12,925 | SH |
| 15 | ISHARES TR | MTUM | 46432F396 | $2.4M | 1.64% | 7,052 | SH |
| 16 | BLACKROCK ETF TRUST | CORO | 09290C764 | $2.2M | 1.51% | 61,058 | SH |
| 17 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $2.1M | 1.43% | 66,237 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.37% | 10,121 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 1.22% | 13,159 | SH |
| 20 | PIMCO ETF TR | MUNI | 72201R866 | $1.8M | 1.21% | 33,888 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 1.08% | 1,334 | SH |
| 22 | ISHARES TR | IUSB | 46434V613 | $1.6M | 1.06% | 33,868 | SH |
| 23 | PIMCO ETF TR | MINO | 72201R635 | $1.3M | 0.88% | 28,498 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.79% | 3,133 | SH |
| 25 | ISHARES TR | ITA | 464288760 | $1.1M | 0.73% | 4,472 | SH |
| 26 | ISHARES TR | IYW | 464287721 | $1.1M | 0.73% | 4,271 | SH |
| 27 | WALMART INC | WMT | 931142103 | $988.2K | 0.67% | 8,725 | SH |
| 28 | ISHARES TR | USMV | 46429B697 | $887.3K | 0.60% | 9,199 | SH |
| 29 | ISHARES TR | SGOV | 46436E718 | $841.4K | 0.57% | 8,358 | SH |
| 30 | ISHARES TR | OEF | 464287101 | $796.5K | 0.54% | 2,177 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $717.8K | 0.49% | 2,193 | SH |
| 32 | ISHARES INC | EMXC | 46434G764 | $691.1K | 0.47% | 6,756 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $686.5K | 0.47% | 1,921 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $676.6K | 0.46% | 2,839 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $642.9K | 0.44% | 4,068 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $615.4K | 0.42% | 1,629 | SH |
| 37 | QUANTA SVCS INC | PWR | 74762E102 | $605.6K | 0.41% | 841 | SH |
| 38 | PIMCO ETF TR | PYLD | 72201R585 | $599.4K | 0.41% | 22,600 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $535.7K | 0.36% | 2,129 | SH |
| 40 | PIMCO ETF TR | BOND | 72201R775 | $524.0K | 0.36% | 5,683 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $517.5K | 0.35% | 3,122 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $509.5K | 0.35% | 1,442 | SH |
| 43 | ISHARES GOLD TR | IAU | 464285204 | $479.0K | 0.32% | 6,343 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $460.3K | 0.31% | 9,025 | SH |
| 45 | ISHARES TR | TLH | 464288653 | $442.7K | 0.30% | 4,412 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $425.2K | 0.29% | 732 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $397.8K | 0.27% | 1,128 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $385.9K | 0.26% | 685 | SH |
| 49 | VANGUARD INDEX FDS | VTI | 922908769 | $367.3K | 0.25% | 993 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $364.2K | 0.25% | 866 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |