Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $311M | 16.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $281M | 15.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $211M | 11.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $63.2M | 3.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $60.1M | 3.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $50.5M | 2.7% |
| iShares TRIBONDS 28 TR HI | IBONDS 28 TR HI | $45.5M | 2.5% |
| iShares TRIBONDS 29 TR HI | IBONDS 29 TR HI | $40M | 2.2% |
| iShares TRIBON 2027 TE ETF | IBON 2027 TE ETF | $39.1M | 2.1% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $36.1M | 2.0% |
| iShares TRIBON 2030 TE ETF | IBON 2030 TE ETF | $31.5M | 1.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $31M | 1.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $29.1M | 1.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $28.1M | 1.5% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $26.3M | 1.4% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $18.1M | 1.0% |
| Apple Inc.COM | COM | $18M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $17.3M | 0.9% |
| iShares TRIBON 2031 TE ETF | IBON 2031 TE ETF | $17.2M | 0.9% |
| Hca Healthcare Inc.COM | COM | $16.9M | 0.9% |
| iShares TRSELECT US REIT | SELECT US REIT | $16.1M | 0.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $15.5M | 0.8% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $14.9M | 0.8% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $14.8M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $13.8M | 0.7% |
| iShares TRIBONDS DEC 26 | IBONDS DEC 26 | $13.3M | 0.7% |
| iShares TRIBONDS DEC 2029 | IBONDS DEC 2029 | $13.2M | 0.7% |
| iShares TRU.S. UTILITS ETF | U.S. UTILITS ETF | $12.3M | 0.7% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $12.2M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.1M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $9.75M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $9.49M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $8.68M | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $8.58M | 0.5% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $8.51M | 0.5% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $8.36M | 0.5% |
| Amazon Com Inc.COM | COM | $8.24M | 0.4% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $7.54M | 0.4% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $7.26M | 0.4% |
| Microsoft Corp.COM | COM | $7.15M | 0.4% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $7.07M | 0.4% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $6.56M | 0.4% |
| Aflac Inc.COM | COM | $6.17M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.06M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.02M | 0.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $5.89M | 0.3% |
| Gorman Rupp COCOM | COM | $5.61M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.42M | 0.3% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $5.39M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.04M | 0.3% |
iShares TRCORE S&P500 ETF$311M
- Class
- CORE S&P500 ETF
- Share
- 16.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$281M
- Class
- S&P500 EQL WGT
- Share
- 15.2%
iShares TRRUSSELL 2000 ETF$211M
- Class
- RUSSELL 2000 ETF
- Share
- 11.4%
iShares TRCORE HIGH DV ETF$63.2M
- Class
- CORE HIGH DV ETF
- Share
- 3.4%
iShares TRCORE MSCI EAFE$60.1M
- Class
- CORE MSCI EAFE
- Share
- 3.3%
iShares TRMSCI EAFE ETF$50.5M
- Class
- MSCI EAFE ETF
- Share
- 2.7%
iShares TRIBONDS 28 TR HI$45.5M
- Class
- IBONDS 28 TR HI
- Share
- 2.5%
iShares TRIBONDS 29 TR HI$40M
- Class
- IBONDS 29 TR HI
- Share
- 2.2%
iShares TRIBON 2027 TE ETF$39.1M
- Class
- IBON 2027 TE ETF
- Share
- 2.1%
iShares TRSELECT DIVID ETF$36.1M
- Class
- SELECT DIVID ETF
- Share
- 2.0%
iShares TRIBON 2030 TE ETF$31.5M
- Class
- IBON 2030 TE ETF
- Share
- 1.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$31M
- Class
- VAN FTSE DEV MKT
- Share
- 1.7%
Vanguard Whitehall FdsHIGH DIV YLD$29.1M
- Class
- HIGH DIV YLD
- Share
- 1.6%
iShares TRCORE S&P SCP ETF$28.1M
- Class
- CORE S&P SCP ETF
- Share
- 1.5%
iShares TRIBON 2026 TE ETF$26.3M
- Class
- IBON 2026 TE ETF
- Share
- 1.4%
Vanguard Scottsdale FdsVNG RUS2000IDX$18.1M
- Class
- VNG RUS2000IDX
- Share
- 1.0%
Apple Inc.COM$18M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$17.3M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
iShares TRIBON 2031 TE ETF$17.2M
- Class
- IBON 2031 TE ETF
- Share
- 0.9%
Hca Healthcare Inc.COM$16.9M
- Class
- COM
- Share
- 0.9%
iShares TRSELECT US REIT$16.1M
- Class
- SELECT US REIT
- Share
- 0.9%
iShares TRS&P 500 GRWT ETF$15.5M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
iShares TRIBONDS DEC 27$14.9M
- Class
- IBONDS DEC 27
- Share
- 0.8%
iShares TRIBONDS DEC 28$14.8M
- Class
- IBONDS DEC 28
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$13.8M
- Class
- MID CAP ETF
- Share
- 0.7%
iShares TRIBONDS DEC 26$13.3M
- Class
- IBONDS DEC 26
- Share
- 0.7%
iShares TRIBONDS DEC 2029$13.2M
- Class
- IBONDS DEC 2029
- Share
- 0.7%
iShares TRU.S. UTILITS ETF$12.3M
- Class
- U.S. UTILITS ETF
- Share
- 0.7%
iShares TRCORE 80 20 ETF$12.2M
- Class
- CORE 80 20 ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$10.1M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$9.75M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$9.49M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$8.68M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$8.58M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
iShares TRIBONDS DEC 29$8.51M
- Class
- IBONDS DEC 29
- Share
- 0.5%
iShares TRIBONDS DEC 2030$8.36M
- Class
- IBONDS DEC 2030
- Share
- 0.5%
Amazon Com Inc.COM$8.24M
- Class
- COM
- Share
- 0.4%
iShares TRIBONDS DEC 2030$7.54M
- Class
- IBONDS DEC 2030
- Share
- 0.4%
iShares TRIBONDS 27 ETF$7.26M
- Class
- IBONDS 27 ETF
- Share
- 0.4%
Microsoft Corp.COM$7.15M
- Class
- COM
- Share
- 0.4%
iShares TRIBDS DEC28 ETF$7.07M
- Class
- IBDS DEC28 ETF
- Share
- 0.4%
iShares TRMSCI EMG MKT ETF$6.56M
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
Aflac Inc.COM$6.17M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$6.06M
- Class
- CAP STK CL A
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$6.02M
- Class
- CL B NEW
- Share
- 0.3%
SPDR Index Shs FdsST STR PO EX ETF$5.89M
- Class
- ST STR PO EX ETF
- Share
- 0.3%
Gorman Rupp COCOM$5.61M
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$5.42M
- Class
- TR UNIT
- Share
- 0.3%
iShares TRIBONDS DEC2026$5.39M
- Class
- IBONDS DEC2026
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$5.04M
- Class
- UNIT SER 1
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 245 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1536924
- File number
- 028-14681
- Options
- 0 call, 0 put
- In the 25 largest
- 78.4%
- Prior quarter
- $1.64B at 31 March 2026
- Positions opened
- 33
- Positions closed
- 18
Common questions
What are LBMC Investment Advisors’ 13F holdings worth?
$1.85 billion across 245 positions for the quarter ended 30 June 2026.
What is LBMC Investment Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $311 million, or 16.9% of reported 13F value, as of 30 June 2026.
How concentrated is LBMC Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 61.7% of reported value and the twenty-five largest for 78.4%, across 245 positions as of 30 June 2026.
Does Form 13F show everything LBMC Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does LBMC Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.