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LBMC INVESTMENT ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,845,290,357
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $311,216,755
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $280,644,409
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $211,176,801
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $63,242,663
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $60,133,028
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $50,549,683
- ISHARES TR · IBONDS 28 TR HI · 46436E387 · shares: $45,532,670
- ISHARES TR · IBONDS 29 TR HI · 46436E379 · shares: $39,983,908
- ISHARES TR · IBON 2027 TE ETF · 46436E478 · shares: $39,134,946
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $36,145,493
Reported holdings
245 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 580135101 | — | 1,131 shares | $305,706 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 356 shares | $305,470 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 399 shares | $304,493 |
| CORTEVA INC | COM | 22052L104 | — | 3,587 shares | $303,784 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 815 shares | $300,230 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,101 shares | $299,417 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 622 shares | $297,049 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,406 shares | $294,563 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,793 shares | $292,815 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,038 shares | $291,638 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,647 shares | $290,400 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,969 shares | $288,773 |
| ASTERA LABS INC | COM | 04626A103 | — | 568 shares | $274,356 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,250 shares | $273,125 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 134 shares | $266,585 |
| PFIZER INC | COM | 717081103 | — | 10,922 shares | $262,996 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 400 shares | $262,356 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,364 shares | $256,203 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 697 shares | $254,858 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 750 shares | $253,688 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,011 shares | $248,742 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,261 shares | $245,454 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,009 shares | $244,711 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 5,805 shares | $244,159 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,008 shares | $239,343 |
| REVVITY INC | COM | 714046109 | — | 2,133 shares | $237,318 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 2,872 shares | $229,985 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,265 shares | $228,794 |
| WESBANCO INC | COM | 950810101 | — | 5,768 shares | $225,126 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,685 shares | $222,791 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 724 shares | $215,673 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 6,107 shares | $214,295 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,810 shares | $210,671 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 4,339 shares | $208,793 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 2,213 shares | $203,495 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,990 shares | $203,478 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,000 shares | $202,280 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,092 shares | $202,185 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,863 shares | $200,266 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 10,090 shares | $197,159 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 12,000 shares | $178,560 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 19,000 shares | $166,345 |
| FORD MTR CO | COM | 345370860 | — | 11,955 shares | $166,180 |
| 21SHARES SUI ETF | SH BEN INT | 90137U100 | — | 11,302 shares | $157,058 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 10,000 shares | $98,400 |