Filed: 2/13/2026ACC: 0002110810-26-000001
📋 What this filing means
LIFTPOINT FAMILY WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $117.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$117.14M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
CORE S&P500 ETF$15.35M13.1%
COM$12.49M10.7%
ISHARES US EQUIT$11.27M9.6%
S&P 500 GRWT ETF$9.16M7.8%
S&P 500 VAL ETF$8.59M7.3%
EAFE VALUE ETF$8.17M7.0%
CORE MSCI EMKT$8.08M6.9%
Portfolio Concentration
Top 3$35.79M30.6%
4–10$44.34M37.8%
11–25$27.05M23.1%
Rest$9.96M8.5%
Top 3 weight
30.6%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares22.41K
TypeSH
Market value$15.35M
13.10%
Sole
22.41K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares185.40K
TypeSH
Market value$11.27M
9.62%
Sole
185.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.35K
TypeSH
Market value$9.16M
7.82%
Sole
74.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.51K
TypeSH
Market value$8.59M
7.33%
Sole
40.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.37K
TypeSH
Market value$8.17M
6.97%
Sole
114.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120.26K
TypeSH
Market value$8.08M
6.90%
Sole
120.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.18K
TypeSH
Market value$6.58M
5.62%
Sole
19.18K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares125.37K
TypeSH
Market value$4.83M
4.13%
Sole
125.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.81K
TypeSH
Market value$4.73M
4.04%
Sole
23.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.31K
TypeSH
Market value$3.35M
2.86%
Sole
31.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.80K
TypeSH
Market value$2.93M
2.50%
Sole
10.80K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares81.67K
TypeSH
Market value$2.72M
2.32%
Sole
81.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$2.67M
2.28%
Sole
23.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$2.25M
1.92%
Sole
9.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.04K
TypeSH
Market value$2.16M
1.84%
Sole
10.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.76K
TypeSH
Market value$2.11M
1.80%
Sole
20.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.28K
TypeSH
Market value$2.05M
1.75%
Sole
10.28K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares32.88K
TypeSH
Market value$1.72M
1.47%
Sole
32.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.86K
TypeSH
Market value$1.67M
1.42%
Sole
13.86K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares15.64K
TypeSH
Market value$1.27M
1.08%
Sole
15.64K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares26.85K
TypeSH
Market value$1.22M
1.04%
Sole
26.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.12K
TypeSH
Market value$1.21M
1.03%
Sole
1.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.82K
TypeSH
Market value$1.06M
0.91%
Sole
22.82K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares21.31K
TypeSH
Market value$1.04M
0.89%
Sole
21.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.29K
TypeSH
Market value$985.7K
0.84%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 22.41K | SH | $15.35M 13.10% | 22.41K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 185.40K | SH | $11.27M 9.62% | 185.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.35K | SH | $9.16M 7.82% | 74.35K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 40.51K | SH | $8.59M 7.33% | 40.51K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 114.37K | SH | $8.17M 6.97% | 114.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 120.26K | SH | $8.08M 6.90% | 120.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 19.18K | SH | $6.58M 5.62% | 19.18K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 125.37K | SH | $4.83M 4.13% | 125.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 23.81K | SH | $4.73M 4.04% | 23.81K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.31K | SH | $3.35M 2.86% | 31.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.80K | SH | $2.93M 2.50% | 10.80K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 81.67K | SH | $2.72M 2.32% | 81.67K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.41K | SH | $2.67M 2.28% | 23.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 9.01K | SH | $2.25M 1.92% | 9.01K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 10.04K | SH | $2.16M 1.84% | 10.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 20.76K | SH | $2.11M 1.80% | 20.76K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 10.28K | SH | $2.05M 1.75% | 10.28K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 32.88K | SH | $1.72M 1.47% | 32.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.86K | SH | $1.67M 1.42% | 13.86K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 15.64K | SH | $1.27M 1.08% | 15.64K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 26.85K | SH | $1.22M 1.04% | 26.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.12K | SH | $1.21M 1.03% | 1.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 22.82K | SH | $1.06M 0.91% | 22.82K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 21.31K | SH | $1.04M 0.89% | 21.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.29K | SH | $985.7K 0.84% | 5.29K | 0.00 | 0.00 |
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