LifePlan Investment Advisors, Inc.
- SEC CIK
- 0002045484
- Latest filing
- Aug 11, 2026
The latest 13F from LifePlan Investment Advisors, Inc. covers Q2 2026 (filed Aug 11, 2026): 131 long positions worth $290.5M. The top 10 holdings make up 32.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 4.5%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$6.16M
- Added
- 66
- Est. +$14.5M
- Reduced
- 49
- Est. −$14.8M
- Sold out
- 2
- Est. −$425.1K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF4642872004.5%$13.0M
- iShares Core U.S. Aggregate Bond ETF4642872264.1%$11.8M
- Vanguard S&P 500 ETF9229083633.7%$10.6M
- Vanguard Morningstar Growth ETF9229087363.6%$10.5M
- Goldman Sachs ETF Tr3814301233.4%$9.79M
Share of portfolio
Top 5 holdings and the other 126 positions, by share of portfolio value
- iShares Core S&P 500 ETF4.5%
- iShares Core U.S. Aggregate Bond ETF4.1%
- Vanguard S&P 500 ETF3.7%
- Vanguard Morningstar Growth ETF3.6%
- Goldman Sachs ETF Tr3.4%
- Other 126 positions80.8%
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$5.20MAdded
- iShares Tr46434V613+$2.57MAdded
- BlackRock ETF Trust09290C764+$1.57MNew
- BlackRock ETF Trust09290C665+$1.44MNew
- iShares U.S. Treasury Bond ETF46429B267+$761.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+1.80 pp2.7% → 4.5%
- WDCWestern Digital Corp
- iShares Tr46434V613+0.61 pp2.2% → 2.8%
- BlackRock ETF Trust09290C764+0.54 pp0.0% → 0.5%
- BlackRock ETF Trust09290C665+0.49 pp0.0% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares MSCI USA Quality Factor ETF46432F339−$2.00MReduced
- iShares Tr464288877−$1.84MReduced
- iShares Tr46435G672−$1.54MReduced
- iShares Core MSCI Emerging Markets ETF46434G103−$1.38MReduced
- iShares S&P 500 Value ETF464287408−$983.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46435G672−0.83 pp2.7% → 1.8%
- iShares Tr464288877−0.76 pp1.3% → 0.6%
- iShares MSCI USA Quality Factor ETF46432F339−0.69 pp1.0% → 0.3%
- iShares Core U.S. Aggregate Bond ETF464287226−0.59 pp4.7% → 4.1%
- Vanguard Mun BD FDS922907746−0.46 pp2.1% → 1.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $290.5M
- +$36.0M (+14.2%) vs. prior quarter
- Positions
- 131
- +9 vs. prior quarter
- Top 10 concentration
- 32.3%
- Top 10 as share of value
- Turnover
- 5.6%
- Q2 2026, one quarter
- Average holding period
- 10.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $290.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 131 | $290.5M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 122 | $254.5M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFGoldman Sachs ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 116 | $245.5M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFGoldman Sachs ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 112 | $238.4M | Vanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Morningstar Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 105 | $201.4M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Morningstar Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 100 | $173.9M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFiShares Core S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 97 | $161.7M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFiShares Core S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Jan 21, 2025 | 93 | $156.4M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFiShares Core S&P 500 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jan 21, 2025 | 84 | $138.8M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFiShares Core S&P 500 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Jan 21, 2025 | 81 | $125.5M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFiShares Core S&P 500 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 21, 2025 | 67 | $109.3M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFiShares Core S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Jan 21, 2025 | 63 | $94.1M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Morningstar Small-Cap Value ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jan 21, 2025 | 52 | $89.5M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Morningstar Small-Cap Value ETF | – | SEC |