Lbmc Investment Advisors, LLC 13F holdings
Lbmc Investment Advisors, LLC reported 155 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ISHARES TR (62.8%), IVZ INVESCO EXCH TRADED FD TR II (15.4%), VANGUARD INDEX FDS (2.3%), VANGUARD TAX-MANAGED FDS (1.7%), VANGUARD WHITEHALL FDS (1.6%). Against 2026-03-31 it opened 23 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 155 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 18,491,044 | $1.2B | 62.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 1,327,063 | $282.0M | 15.4% |
| VANGUARD INDEX FDS | 298,181 | $42.2M | 2.3% |
| VANGUARD TAX-MANAGED FDS | 435,092 | $31.0M | 1.7% |
| VANGUARD WHITEHALL FDS | 184,044 | $29.1M | 1.6% |
| VANGUARD SCOTTSDALE FDS | 149,225 | $18.1M | 1.0% |
| AAPL APPLE INC | 62,360 | $18.0M | 1.0% |
| HCA HCA HEALTHCARE INC | 43,301 | $16.9M | 0.9% |
| GOOGL ALPHABET INC | 45,495 | $16.1M | 0.9% |
| ISHARES INC | 142,732 | $12.6M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | 157,547 | $10.6M | 0.6% |
| INVESCO EXCH TRD SLF IDX FD | 439,503 | $10.1M | 0.6% |
| SPDR SERIES TRUST | 90,895 | $10.1M | 0.5% |
| AMZN AMAZON COM INC | 34,578 | $8.2M | 0.4% |
| SCHWAB STRATEGIC TR | 231,690 | $7.9M | 0.4% |
| MSFT MICROSOFT CORP | 19,159 | $7.1M | 0.4% |
| SPDR INDEX SHS FDS | 131,310 | $6.6M | 0.4% |
| AFL AFLAC INC | 52,655 | $6.2M | 0.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 12,026 | $6.0M | 0.3% |
| GRC GORMAN RUPP CO | 61,116 | $5.6M | 0.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 7,259 | $5.4M | 0.3% |
| QQQ INVESCO QQQ TR | 6,843 | $5.0M | 0.3% |
| META META PLATFORMS INC | 6,769 | $3.8M | 0.2% |
| VANGUARD WORLD FD | 31,118 | $3.7M | 0.2% |
| CSCO CISCO SYS INC | 28,898 | $3.4M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 23 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VRT VERTIV HOLDINGS CO | 1,428 | $478.2K | <0.1% |
| ARK ETF TR | 7,490 | $466.9K | <0.1% |
| J P MORGAN EXCHANGE TRADED F | 6,213 | $405.8K | <0.1% |
| ETF SER SOLUTIONS | 10,998 | $394.7K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,308 | $394.4K | <0.1% |
| LITE LUMENTUM HLDGS INC | 356 | $305.5K | <0.1% |
| CRWD CROWDSTRIKE HLDGS INC | 399 | $304.5K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 1,101 | $299.4K | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 622 | $297.0K | <0.1% |
| ABNB AIRBNB INC | 2,038 | $291.6K | <0.1% |
| ALAB ASTERA LABS INC | 568 | $274.4K | <0.1% |
| ASML ASML HLDG NV | 134 | $266.6K | <0.1% |
| VANECK ETF TRUST | 400 | $262.4K | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 1,261 | $245.5K | <0.1% |
| RVTY REVVITY INC | 2,133 | $237.3K | <0.1% |
| PM PHILIP MORRIS INTL INC | 1,265 | $228.8K | <0.1% |
| WSBC WESBANCO INC | 5,768 | $225.1K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 724 | $215.7K | <0.1% |
| UNITED CMNTY BKS BLAIRSVLE G | 6,107 | $214.3K | <0.1% |
| UPS UNITED PARCEL SVCS INC | 1,863 | $200.3K | <0.1% |
| ETV EATON VANCE TAX-MANAGED BUY- | 12,000 | $178.6K | <0.1% |
| TSUI 21SHARES SUI ETF | 11,302 | $157.1K | <0.1% |
| ARDT ARDENT HEALTH INC | 10,000 | $98.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SMCI SUPER MICRO COMPUTER INC | 39,418 | $897.5K | <0.1% |
| SNOW SNOWFLAKE INC | 4,328 | $652.7K | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 10,850 | $640.5K | <0.1% |
| ADI ANALOG DEVICES INC | 1,892 | $601.9K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $391.8K | <0.1% |
| HONEYWELL INTL INC | 1,654 | $373.9K | <0.1% |
| APPLIED MATLS INC | 1,050 | $358.9K | <0.1% |
| MARATHON PETE CORP | 1,338 | $326.8K | <0.1% |
| T AT&T INC | 10,738 | $311.3K | <0.1% |
| FB FINL CORP | 5,614 | $291.6K | <0.1% |
| APLD APPLIED DIGITAL CORP | 11,930 | $283.2K | <0.1% |
| VZ VERIZON COMMUNICATIONS INC | 5,640 | $283.1K | <0.1% |
| TEXAS INSTRS INC | 1,286 | $249.7K | <0.1% |
| MSTR STRATEGY INC | 1,858 | $231.9K | <0.1% |
| PRUDENTIAL FINL INC | 2,297 | $224.4K | <0.1% |
| DUK DUKE ENERGY CORP NEW | 1,541 | $201.8K | <0.1% |
| LISTED FDS TR | 36,834 | $156.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 15,631,442 | 18,491,044 | +18.3% | $1.2B |
| VANGUARD INDEX FDS | 163,587 | 298,181 | +82.3% | $42.2M |
| VANGUARD WORLD FD | 3,888 | 31,118 | +700.4% | $3.7M |
| CSCO CISCO SYS INC | 11,943 | 28,898 | +142.0% | $3.4M |
| VANGUARD WHITEHALL FDS | 175,457 | 184,044 | +4.9% | $29.1M |
| GOOGL ALPHABET INC | 42,984 | 45,495 | +5.8% | $16.1M |
| MSFT MICROSOFT CORP | 17,303 | 19,159 | +10.7% | $7.1M |
| ISHARES INC | 135,664 | 142,732 | +5.2% | $12.6M |
| TEMA ETF TRUST | 29,999 | 36,724 | +22.4% | $2.4M |
| AVGO BROADCOM INC | 5,470 | 6,617 | +21.0% | $2.5M |
| VANGUARD ADMIRAL FDS INC | 10,373 | 12,883 | +24.2% | $1.6M |
| AMZN AMAZON COM INC | 33,298 | 34,578 | +3.8% | $8.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 6,911 | 1,855 | -73.2% | $1.1M |
| LLY ELI LILLY & CO | 3,494 | 1,708 | -51.1% | $2.0M |
| MU MICRON TECHNOLOGY INC | 3,246 | 2,010 | -38.1% | $2.3M |
| IVZ INVESCO EXCH TRADED FD TR II | 1,331,039 | 1,327,063 | -0.3% | $282.0M |
| SO SOUTHERN CO | 26,368 | 18,350 | -30.4% | $1.8M |
| COST COSTCO WHOLESALE CORPORATION | 2,078 | 1,634 | -21.4% | $1.5M |
| PNFP PINNACLE FINL PARTNERS INC | 19,410 | 16,010 | -17.5% | $1.6M |
| CVX CHEVRON CORPORATION | 6,511 | 4,491 | -31.0% | $744.4K |
| WMT WALMART INC | 9,385 | 6,986 | -25.6% | $791.2K |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 12,551 | 12,026 | -4.2% | $6.0M |
| MRK MERCK & CO INC | 8,999 | 6,967 | -22.6% | $895.3K |
| C CITIGROUP INC | 9,979 | 8,479 | -15.0% | $1.2M |
CIK 1536924 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
