Arkolith/Funds/LiftPoint Family Wealth Advisors LLC

LiftPoint Family Wealth Advisors LLC

CIK 2110810Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

LiftPoint Family Wealth Advisors LLC holds a focused book of 68 stocks worth $147.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares Core Msci Emerging. Their largest long position is Ishares Core S&P 500 ETF at 19% of the equity book. They also disclosed $6K in put options (a bearish bet), shown separately below and excluded from the equity book.

Opened
15
bought for the first time
Added to
36
already held, bought more
Trimmed
14
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
46%
Top 10 holdings
64%
Top 20 holdings
82%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Information Technology
7%
Consumer Discretionary
2%
Energy
2%
Financials
1%
Health Care
1%
Industrials
1%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as LiftPoint Family Wealth Advisors LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.7 / 68$4.4B
Swiss Re Ltd26 / 68$1.0B
Prospect Hill Management, LLC7 / 68$235.7M
Hoffman, Alan N Investment Management6 / 68$152.6M
Draper Asset Management, LLC8 / 68$170.5M
Keystone Financial Services39 / 68$334.3M
Polaris Investment Advisors, LLC39 / 68$133.5M
Hamilton Capital Partners, LLC13 / 68$292.5M

Ranked by the share of each fund's own book sitting in the names it shares with LiftPoint Family Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

68 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$27.7M37.0K
18.8%
+40%
Added · +11K sh
2BlackRock ETF Trust
ISHARES US EQUIT
$12.7M187.2K
8.6%
+1.8%
Added · +3K sh
3Ishares TR
S&P 500 GRWT ETF
$10.9M79.5K
7.4%
+1.4%
Added · +1K sh
4Ishares Inc
CORE MSCI EMKT
$8.8M106.8K
6.0%
−15%
Reduced · −20K sh
5Ishares TR
S&P 500 VAL ETF
$8.0M35.2K
5.4%
−14%
Reduced · −6K sh
6Ishares TR
EAFE GRWTH ETF
$6.6M53.0K
4.5%
+5.8%
Added · +3K sh
7Ishares TR
EAFE VALUE ETF
$6.3M81.9K
4.2%
−28%
Reduced · −32K sh
8BlackRock ETF Trust
ISHA I IN TE ETF
$5.1M96.5K
3.4%
−9.8%
Reduced · −11K sh
9BlackRock ETF Trust
ISHA US THEM ETF
$4.9M113.2K
3.3%
−16%
Reduced · −22K sh
10BlackRock ETF Trust
ISHA LA CORE ETF
$3.9M78.3K
2.7%
+12%
Added · +8K sh
11Apple Inc
COM
$3.9M13.6K
2.7%
+21%
Added · +2K sh
12Ishares TR
LONG TERM MUNI
$3.7M71.3K
2.5%
+8.6%
Added · +6K sh
13Ishares TR
NATIONAL MUN ETF
$3.2M30.1K
2.2%
−1.2%
Reduced · −379 sh
14Ishares TR
MSCI USA QLT FCT
$2.8M12.9K
1.9%
−48%
Reduced · −12K sh
15Ishares TR
MSCI USA MMENTM
$2.4M7.1K
1.6%
−26%
Reduced · −2K sh
16BlackRock ETF Trust
ISHA IN CTRY ETF
$2.2M61.1K
1.5%
New
New position
17BlackRock ETF Trust
ISHARES DEFENSE
$2.1M66.2K
1.4%
+21%
Added · +12K sh
18Nvidia Corporation
COM
$2.0M10.1K
1.4%
+58%
Added · +4K sh
19Exxon Mobil Corp
COM
$1.8M13.2K
1.2%
+1.5%
Added · +197 sh
20Pimco ETF TR
INTER MUN BD ACT
$1.8M33.9K
1.2%
+4.1%
Added · +1K sh
21Eli Lilly & Co
COM
$1.6M1.3K
1.1%
+18%
Added · +208 sh
22Ishares TR
CORE UNIVRSL USD
$1.6M33.9K
1.1%
+44%
Added · +10K sh
23Pimco ETF TR
MUNI INCOME OPP
$1.3M28.5K
0.9%
+6.3%
Added · +2K sh
24Microsoft Corp
COM
$1.2M3.1K
0.8%
+57%
Added · +1K sh
25Ishares TR
US AER DEF ETF
$1.1M4.5K
0.7%
+3.8%
Added · +163 sh
26Ishares TR
U.S. TECH ETF
$1.1M4.3K
0.7%
−12%
Reduced · −561 sh
27Walmart Inc
COM
$988K8.7K
0.7%
+14%
Added · +1K sh
28Ishares TR
MSCI USA MIN ETF
$887K9.2K
0.6%
+4.9%
Added · +427 sh
29Ishares TR
0-3 MTH TREASURY
$841K8.4K
0.6%
+77%
Added · +4K sh
30Ishares TR
S&P 100 ETF
$796K2.2K
0.5%
−16%
Reduced · −417 sh
31JPMorgan Chase & Co
COM
$718K2.2K
0.5%
+94%
Added · +1K sh
32Ishares Inc
MSCI EMRG CHN
$691K6.8K
0.5%
−2.3%
Reduced · −161 sh
33Alphabet Inc
CAP STK CL A
$687K1.9K
0.5%
+94%
Added · +930 sh
34Amazon Com Inc
COM
$677K2.8K
0.5%
+106%
Added · +1K sh
35Vanguard Whitehall FDS
HIGH DIV YLD
$643K4.1K
0.4%
Held
36Broadcom Inc
COM
$615K1.6K
0.4%
+77%
Added · +710 sh
37Quanta Svcs Inc
COM
$606K841
0.4%
New
New position
38Pimco ETF TR
MULTISECTOR BD
$599K22.6K
0.4%
+4.5%
Added · +979 sh
39Abbvie Inc
COM
$536K2.1K
0.4%
+12%
Added · +221 sh
40Pimco ETF TR
ACTIVE BD ETF
$524K5.7K
0.4%
+7.2%
Added · +384 sh
41Chevron Corporation
COM
$518K3.1K
0.4%
+58%
Added · +1K sh
42Alphabet Inc
CAP STK CL C
$510K1.4K
0.3%
+71%
Added · +599 sh
43Ishares Gold TR
ISHARES NEW
$479K6.3K
0.3%
−1.6%
Reduced · −104 sh
44J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$460K9.0K
0.3%
+119%
Added · +5K sh
45Ishares TR
10-20 YR TRS ETF
$443K4.4K
0.3%
−37%
Reduced · −3K sh
46Advanced Micro Devices Inc
COM
$425K732
0.3%
New
New position
47Home Depot Inc
COM
$398K1.1K
0.3%
New
New position
48Meta Platforms Inc
CL A
$386K685
0.3%
+89%
Added · +323 sh
49Vanguard Index FDS
TOTAL STK MKT
$367K993
0.2%
Held
50Tesla Inc
COM
$364K866
0.2%
+59%
Added · +320 sh
Showing 50 of 68 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$6K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishAPPLE INC$6K20

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202669$147.6M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202656$120.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202653$117.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.