2026 Q2 Portfolio Activity
In 2026 Q2, LBMC INVESTMENT ADVISORS, LLC maintained a portfolio of 263 distinct positions. The most significant new addition was VERTIV HOLDINGS CO, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.5%.
Position History
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Total Positions
263
Quarter
2026 Q2
Top Holding
IVV (16.9%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 263
LBMC INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.87% | 16.74% |
#1
Prev: #1
|
6.5 |
—
|
-4,769 | -1.1% |
P
S
|
415,571 | $311,216,755 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 15.21% | 15.49% |
#2
Prev: #2
|
6.0 |
—
|
-4,356 | -0.3% |
P
S
|
1,319,004 | $280,644,409 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 11.44% | 10.66% |
#3
Prev: #3
|
5.5 |
—
|
-1,941 | -0.3% |
P
S
|
702,868 | $211,176,801 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HDV
ISHARES TR
|
ETF | 3.43% | 3.79% |
#4
Prev: #4
|
4.9 |
—
|
1,848,884 | 403.3% |
P
S
|
2,307,284 | $63,242,663 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 3.26% | 3.29% |
#5
Prev: #5
|
2.3 |
—
|
27,464 | 4.6% |
P
S
|
622,624 | $60,133,028 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
ISHARES TR
|
ETF | 2.74% | 2.89% |
#6
Prev: #6
|
1.6 |
—
|
-1,824 | -0.4% |
P
S
|
486,616 | $50,549,683 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 2.47% | 2.49% |
#7
Prev: #7
|
3.0 |
—
|
196,432 | 11.3% |
P
S
|
1,937,560 | $45,532,670 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 2.17% | 2.08% |
#8
2
Prev: #10
|
2.9 |
—
|
241,669 | 16.5% |
P
S
|
1,709,445 | $39,983,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBHG
ISHARES TR
|
ETF | 2.12% | 2.18% |
#9
1
Prev: #8
|
2.8 |
—
|
155,798 | 9.6% |
P
S
|
1,772,416 | $39,134,946 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DVY
ISHARES TR
|
ETF | 1.96% | 2.13% |
#10
1
Prev: #9
|
1.3 |
—
|
550 | 0.2% |
P
S
|
231,257 | $36,145,493 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBHJ
ISHARES TR
|
ETF | 1.71% | 1.49% |
#11
3
Prev: #14
|
3.2 |
—
|
256,373 | 27.5% |
P
S
|
1,189,960 | $31,492,290 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.68% | 1.69% |
#12
1
Prev: #11
|
1.2 |
—
|
3,296 | 0.8% |
P
S
|
435,092 | $31,000,272 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.58% | 1.58% |
#13
1
Prev: #12
|
1.1 |
—
|
8,587 | 4.9% |
P
S
|
184,044 | $29,084,470 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 1.52% | 1.36% |
#14
1
Prev: #15
|
2.6 |
—
|
10,888 | 6.1% |
P
S
|
189,650 | $28,126,962 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBHF
ISHARES TR
|
ETF | 1.43% | 1.57% |
#15
2
Prev: #13
|
1.1 |
—
|
37,876 | 3.4% |
P
S
|
1,161,706 | $26,312,637 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.98% | 0.91% |
#16
3
Prev: #19
|
0.9 |
—
|
-160 | -0.1% |
P
S
|
149,225 | $18,118,955 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.97% |
#17
Prev: #17
|
0.9 |
—
|
-265 | -0.4% |
P
S
|
62,360 | $18,044,468 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.92% |
#18
Prev: #18
|
0.9 |
—
|
-56 | -0.2% |
P
S
|
25,231 | $17,329,047 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBHK
ISHARES TR
|
ETF | 0.93% | 0.75% |
#19
7
Prev: #26
|
2.9 |
—
|
180,024 | 37.1% |
P
S
|
665,633 | $17,153,365 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.91% | 1.25% |
#20
4
Prev: #16
|
0.9 |
—
|
1 | 0.0% |
P
S
|
43,301 | $16,882,776 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICF
ISHARES TR
|
ETF | 0.87% | 0.90% |
#21
1
Prev: #20
|
0.8 |
—
|
-858 | -0.4% |
P
S
|
238,394 | $16,122,581 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 0.81% |
#22
2
Prev: #24
|
0.8 |
—
|
-5,436 | -4.6% |
P
S
|
112,572 | $15,482,006 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.81% | 0.88% |
#23
2
Prev: #21
|
0.8 |
—
|
18,198 | 3.2% |
P
S
|
584,924 | $14,868,761 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.80% | 0.87% |
#24
2
Prev: #22
|
0.8 |
—
|
18,306 | 3.3% |
P
S
|
577,987 | $14,784,915 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.75% |
#25
3
Prev: #28
|
3.3 |
—
|
128,345 | 300.3% |
P
S
|
171,084 | $13,784,275 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.72% | 0.82% |
#26
3
Prev: #23
|
0.8 |
—
|
-4,839 | -0.9% |
P
S
|
520,304 | $13,340,649 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.72% | 0.75% |
#27
Prev: #27
|
2.3 |
—
|
32,781 | 6.7% |
P
S
|
520,275 | $13,209,788 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDU
ISHARES TR
|
ETF | 0.67% | 0.76% |
#28
3
Prev: #25
|
0.8 |
—
|
470 | 0.4% |
P
S
|
107,355 | $12,303,942 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AOA
ISHARES TR
|
ETF | 0.66% | 0.68% |
#29
Prev: #29
|
0.8 |
—
|
-1,091 | -0.9% |
P
S
|
125,330 | $12,232,253 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.47% |
#30
2
Prev: #32
|
2.2 |
—
|
1,397 | 5.1% |
P
S
|
28,532 | $10,081,052 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.53% | 0.47% |
#31
3
Prev: #34
|
2.2 |
—
|
7,017 | 6.3% |
P
S
|
117,665 | $9,747,401 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.51% | 0.54% |
#32
2
Prev: #30
|
0.7 |
—
|
-175 | -0.4% |
P
S
|
41,803 | $9,491,686 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.47% | 0.47% |
#33
Prev: #33
|
0.7 |
—
|
1,514 | 1.1% |
P
S
|
145,375 | $8,677,413 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.47% | 0.50% |
#34
3
Prev: #31
|
0.7 |
—
|
-3,171 | -3.4% |
P
S
|
88,993 | $8,581,557 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.46% | 0.44% |
#35
Prev: #35
|
2.2 |
—
|
59,694 | 19.4% |
P
S
|
367,266 | $8,505,890 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.45% | 0.42% |
#36
Prev: #36
|
2.7 |
—
|
53,879 | 20.0% |
P
S
|
323,023 | $8,356,608 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.42% |
#37
Prev: #37
|
0.7 |
—
|
1,280 | 3.8% |
P
S
|
34,578 | $8,241,232 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.41% | 0.38% |
#38
2
Prev: #40
|
2.7 |
—
|
63,956 | 22.7% |
P
S
|
345,712 | $7,536,521 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.39% | 0.38% |
#39
Prev: #39
|
2.2 |
—
|
40,489 | 15.6% |
P
S
|
299,698 | $7,258,695 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.39% |
#40
2
Prev: #38
|
2.2 |
—
|
1,856 | 10.7% |
P
S
|
19,159 | $7,146,694 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDT
ISHARES TR
|
ETF | 0.38% | 0.36% |
#41
1
Prev: #42
|
2.7 |
—
|
47,557 | 20.4% |
P
S
|
280,115 | $7,072,907 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.36% | 0.33% |
#42
2
Prev: #44
|
0.6 |
—
|
370 | 0.4% |
P
S
|
95,835 | $6,556,058 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.33% | 0.35% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
52,655 | $6,173,825 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.28% |
#44
4
Prev: #48
|
2.1 |
—
|
1,114 | 7.0% |
P
S
|
16,963 | $6,061,923 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.37% |
#45
4
Prev: #41
|
0.6 |
—
|
-525 | -4.2% |
P
S
|
12,026 | $6,017,691 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.32% | 0.33% |
#46
1
Prev: #45
|
0.6 |
—
|
-1,794 | -1.5% |
P
S
|
116,875 | $5,889,325 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 0.30% | 0.23% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
61,116 | $5,606,782 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.29% |
#48
1
Prev: #47
|
0.6 |
—
|
9 | 0.1% |
P
S
|
7,259 | $5,420,987 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.29% | 0.31% |
#49
3
Prev: #46
|
2.1 |
—
|
10,896 | 5.2% |
P
S
|
222,321 | $5,386,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.27% | 0.24% |
#50
Prev: #50
|
0.6 |
—
|
140 | 2.1% |
P
S
|
6,843 | $5,039,017 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 263 holdings