2026 Q1 Portfolio Activity
In 2026 Q1, LBMC INVESTMENT ADVISORS, LLC maintained a portfolio of 238 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 15.3%.
Position History
hover any row below to update
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Total Positions
238
Quarter
2026 Q1
Top Holding
IVV (16.7%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
LBMC INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | 16.74% | 18.01% |
#1
Prev: #1
|
6.5 |
—
|
-7,073 | -1.7% |
P
S
|
420,340 | $274,569,970 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 15.49% | 15.70% |
#2
Prev: #2
|
6.0 |
—
|
-8,773 | -0.7% |
P
S
|
1,323,360 | $253,979,319 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 10.66% | 10.74% |
#3
Prev: #3
|
5.5 |
—
|
-4,465 | -0.6% |
P
S
|
704,809 | $174,792,616 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDV
ISHARES TR
|
ETF | 3.79% | 3.42% |
#4
Prev: #4
|
2.5 |
—
|
1,624 | 0.4% |
P
S
|
458,400 | $62,214,064 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 3.29% | 3.29% |
#5
Prev: #5
|
2.3 |
—
|
-2,518 | -0.4% |
P
S
|
595,160 | $53,879,855 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 2.89% | 2.90% |
#6
Prev: #6
|
1.7 |
—
|
-1,666 | -0.3% |
P
S
|
488,440 | $47,442,198 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 2.49% | 2.50% |
#7
Prev: #7
|
1.5 |
—
|
28,131 | 1.6% |
P
S
|
1,741,128 | $40,864,268 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBHG
ISHARES TR
|
Bond/Debt | 2.18% | 2.16% |
#8
Prev: #8
|
1.4 |
—
|
41,965 | 2.7% |
P
S
|
1,616,618 | $35,775,749 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
ISHARES TR
|
ETF | 2.13% | 1.99% |
#9
Prev: #9
|
1.4 |
—
|
1,594 | 0.7% |
P
S
|
230,707 | $34,931,406 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 2.08% | 1.97% |
#10
Prev: #10
|
2.8 |
—
|
116,195 | 8.6% |
P
S
|
1,467,776 | $34,174,219 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.69% | 1.60% |
#11
Prev: #11
|
1.2 |
—
|
14,359 | 3.4% |
P
S
|
431,796 | $27,669,513 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.58% | 1.53% |
#12
1
Prev: #13
|
1.1 |
—
|
1,827 | 1.1% |
P
S
|
175,457 | $25,985,254 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 1.57% | 1.57% |
#13
1
Prev: #12
|
1.1 |
—
|
17,634 | 1.6% |
P
S
|
1,123,830 | $25,791,896 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBHJ
ISHARES TR
|
Bond/Debt | 1.49% | 1.33% |
#14
Prev: #14
|
2.6 |
—
|
123,918 | 15.3% |
P
S
|
933,587 | $24,478,640 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.36% | 1.31% |
#15
Prev: #15
|
1.0 |
—
|
1,947 | 1.1% |
P
S
|
178,762 | $22,221,960 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.25% | 1.26% |
#16
Prev: #16
|
1.0 |
—
|
-699 | -1.6% |
P
S
|
43,300 | $20,491,294 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 1.07% |
#17
Prev: #17
|
0.9 |
—
|
-1,209 | -1.9% |
P
S
|
62,625 | $15,893,481 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.96% |
#18
1
Prev: #19
|
0.9 |
—
|
404 | 1.6% |
P
S
|
25,287 | $15,110,432 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.91% | 0.93% |
#19
2
Prev: #21
|
0.9 |
—
|
-1,908 | -1.3% |
P
S
|
149,385 | $14,963,945 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICF
ISHARES TR
|
ETF | 0.90% | 0.93% |
#20
Prev: #20
|
0.9 |
—
|
-14,524 | -5.7% |
P
S
|
239,252 | $14,807,279 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.88% | 0.84% |
#21
1
Prev: #22
|
2.4 |
—
|
29,083 | 5.4% |
P
S
|
566,726 | $14,417,505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.87% | 0.82% |
#22
1
Prev: #23
|
2.3 |
—
|
41,279 | 8.0% |
P
S
|
559,681 | $14,288,649 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.82% | 0.81% |
#23
1
Prev: #24
|
0.8 |
—
|
9,413 | 1.8% |
P
S
|
525,143 | $13,459,426 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | 0.97% |
#24
6
Prev: #18
|
0.8 |
—
|
-9,384 | -7.4% |
P
S
|
118,008 | $13,347,939 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IDU
ISHARES TR
|
ETF | 0.76% | 0.74% |
#25
1
Prev: #26
|
0.8 |
—
|
-3,420 | -3.1% |
P
S
|
106,885 | $12,410,380 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBHK
ISHARES TR
|
Bond/Debt | 0.75% | 0.67% |
#26
2
Prev: #28
|
2.3 |
—
|
62,473 | 14.8% |
P
S
|
485,609 | $12,358,750 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.75% | 0.66% |
#27
2
Prev: #29
|
2.3 |
—
|
68,082 | 16.2% |
P
S
|
487,494 | $12,357,979 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.79% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,620 | -3.7% |
P
S
|
42,739 | $12,273,761 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AOA
ISHARES TR
|
ETF | 0.68% | 0.69% |
#29
2
Prev: #27
|
0.8 |
—
|
1,597 | 1.3% |
P
S
|
126,421 | $11,187,024 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.54% | 0.58% |
#30
Prev: #30
|
0.7 |
—
|
-2,327 | -5.3% |
P
S
|
41,978 | $8,863,628 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.50% | 0.50% |
#31
2
Prev: #33
|
0.7 |
—
|
-490 | -0.5% |
P
S
|
92,164 | $8,174,961 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.52% |
#32
1
Prev: #31
|
0.7 |
—
|
97 | 0.4% |
P
S
|
27,135 | $7,784,032 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.47% | 0.46% |
#33
2
Prev: #35
|
0.7 |
—
|
4,600 | 3.3% |
P
S
|
143,861 | $7,775,706 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.46% |
#34
2
Prev: #36
|
0.7 |
—
|
2 | 0.0% |
P
S
|
110,648 | $7,717,700 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.44% | 0.39% |
#35
2
Prev: #37
|
2.2 |
—
|
33,708 | 12.3% |
P
S
|
307,572 | $7,154,126 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.42% | 0.33% |
#36
6
Prev: #42
|
2.7 |
—
|
63,353 | 30.8% |
P
S
|
269,144 | $6,951,987 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.48% |
#37
3
Prev: #34
|
0.7 |
—
|
-326 | -1.0% |
P
S
|
33,298 | $6,934,897 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.51% |
#38
6
Prev: #32
|
0.7 |
—
|
312 | 1.8% |
P
S
|
17,303 | $6,404,924 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.38% | 0.36% |
#39
Prev: #39
|
2.2 |
—
|
15,687 | 6.4% |
P
S
|
259,209 | $6,283,220 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.38% | 0.33% |
#40
3
Prev: #43
|
2.2 |
—
|
42,413 | 17.7% |
P
S
|
281,756 | $6,167,642 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.39% |
#41
3
Prev: #38
|
0.6 |
—
|
-20 | -0.2% |
P
S
|
12,551 | $6,014,440 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDT
ISHARES TR
|
ETF | 0.36% | 0.32% |
#42
3
Prev: #45
|
2.1 |
—
|
25,900 | 12.5% |
P
S
|
232,558 | $5,890,707 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.35% | 0.36% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
52,655 | $5,776,805 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.33% | 0.33% |
#44
3
Prev: #41
|
0.6 |
—
|
-2,783 | -2.8% |
P
S
|
95,465 | $5,421,457 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.33% | 0.32% |
#45
1
Prev: #44
|
0.6 |
—
|
-101 | -0.1% |
P
S
|
118,669 | $5,417,224 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.31% | 0.32% |
#46
Prev: #46
|
0.6 |
—
|
-1,313 | -0.6% |
P
S
|
211,425 | $5,124,932 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.31% |
#47
1
Prev: #48
|
0.6 |
—
|
-49 | -0.7% |
P
S
|
7,250 | $4,715,178 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.31% |
#48
1
Prev: #47
|
0.6 |
—
|
-83 | -0.5% |
P
S
|
15,849 | $4,557,649 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AOR
ISHARES TR
|
ETF | 0.28% | 0.29% |
#49
Prev: #49
|
0.6 |
—
|
-2,157 | -3.0% |
P
S
|
70,497 | $4,536,457 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.24% | 0.24% |
#50
3
Prev: #53
|
2.1 |
—
|
328 | 5.1% |
P
S
|
6,703 | $3,868,706 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 238 holdings