LBMC INVESTMENT ADVISORS, LLC

CIK: 0001536924Latest portfolio: $1.6B · Q4 2025

Holdings

224

Total Value

$1.6B

New Positions

6

Closed Positions

14

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
427,413$292.8M18.01%-3,711
2
RSPINVESCO EXCHANGE TRADED FD T
1,332,133$255.2M15.70%-4,377
3
IWMISHARES TR
709,274$174.6M10.74%+5K
4
HDVISHARES TR
456,776$55.5M3.42%+1K
5
AQLTISHARES TR
597,678$53.5M3.29%+24K
6
EFAISHARES TR
490,106$47.1M2.90%+3K
7
IBHHISHARES TR
1,712,997$40.6M2.50%+197K
8
IBHGISHARES TR
1,574,653$35.1M2.16%+116K
9
AQLTISHARES TR
229,113$32.3M1.99%+171
10
IBHIISHARES TR
1,351,581$31.9M1.97%+408K
11
VEAVANGUARD TAX-MANAGED FDS
417,437$26.1M1.60%+9K
12
IBHFISHARES TR
1,106,196$25.5M1.57%+68K
13
VYMVANGUARD WHITEHALL FDS
173,630$24.9M1.53%+13K
14
IBHJISHARES TR
809,669$21.5M1.33%+288K
15
IJRISHARES TR
176,815$21.2M1.31%+5K
16
HCAHCA HEALTHCARE INC
43,999$20.5M1.26%-189
17
AAPLAPPLE INC
63,834$17.4M1.07%+118
18
IVWISHARES TR
127,392$15.7M0.97%+4K
19
VOOVANGUARD INDEX FDS
24,883$15.6M0.96%-894
20
ICFISHARES TR
253,776$15.1M0.93%-154
21
VTWOVANGUARD SCOTTSDALE FDS
151,293$15.1M0.93%+166
22
IBMPISHARES TR
537,643$13.7M0.84%+66K
23
IBMQISHARES TR
518,402$13.3M0.82%+80K
24
IBMOISHARES TR
515,730$13.2M0.81%+52K
25
VOVANGUARD INDEX FDS
44,359$12.9M0.79%+2

Quarterly Changes

New Positions

Closed Positions

  • IAUCLOSED
    $7.1B
  • IBHECLOSED
    $6.9B
  • Nestle Sa OrdCLOSED
    $729.2M
  • TRUXCLOSED
    $667.1M
  • FIS CHRISTIAN STOCK FUND ETFCLOSED
    $651.7M
  • BRCLOSED
    $420.8M
  • MMMCLOSED
    $401.5M
  • NVOCLOSED
    $392.8M
  • CITCLOSED
    $282.0M
  • DDCLOSED
    $279.4M

Increased Positions

NameSharesChange
IBHJ810K+288K
IBHH1.7M+197K
IBMR419K+159K
IBHG1.6M+116K
IBHK423K+107K
IBMS206K+95K
IBMT98K+83K
IBMQ518K+80K
IBHF1.1M+68K
IBMP538K+66K

Decreased Positions

NameSharesChange
SMBK23K-20817
AOA125K-6781
RSP1.3M-4377
IVV427K-3711
FCX4K-3700
IDV*13K-2378
BAC21K-2225
AOR73K-2053
VWO139K-1540
DUK3K-1540

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7353821729032133e+76T)
Unknown0.0% ($5.346832337109386e+56T)
Industrials0.0% ($3.5392918180914845e+38T)
Healthcare0.0% ($2.054137291435135e+31T)
Consumer Cyclical0.0% ($77612720907520336.0T)
Communication Services0.0% ($8484498643811.4T)
Energy0.0% ($1733911605319.3T)
Consumer Defensive0.0% ($271817601.1T)
Utilities0.0% ($2425762.4T)
Basic Materials0.0% ($427.3T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$1.6B224
Q3 2025Oct 7, 2025$1.6T236
Q2 2025Jul 9, 2025$1.4T214
Q1 2025Apr 9, 2025$1.3T201
Q4 2024Jan 16, 2025$1268.9T198
Q3 2024Oct 8, 2024$1265.6T195
Q2 2024Jul 11, 2024$1153.5T187
Q1 2024Apr 12, 2024$1153.3T186
Q4 2023Jan 16, 2024$1051.9T164
Q3 2023Oct 5, 2023$939.9T160
Q2 2023Jul 17, 2023$1017.2T164
Q1 2023Apr 10, 2023$989.5T164
Q4 2022Jan 10, 2023$947.7T158
Q3 2022Oct 7, 2022$868.7B152
Q2 2022Jul 7, 2022$921.2B149
Q1 2022Apr 11, 2022$1.1T159
Q4 2021Mar 17, 2022$1.2T167
Q3 2021Nov 15, 2021$1.1T162
Q2 2021Aug 2, 2021$1.1T165
Q1 2021Apr 20, 2021$949.0B135
Q4 2020Jan 21, 2021$848.7B131
Q3 2020Oct 20, 2020$720.8B117
Q2 2020Jul 14, 2020$634.8B104
Q1 2020Apr 21, 2020$536.7B90
Q4 2019Jan 22, 2020$708.5B105
Q3 2019Oct 24, 2019$659.0B100
Q2 2019Jul 18, 2019$660.9B97
Q1 2019Apr 26, 2019$630.5B99
Q4 2018Feb 1, 2019$542.9B92
Q3 2018Nov 8, 2018$627.6B101
Q2 2018Aug 3, 2018$606.0B101
Q1 2018May 4, 2018$577.7B84
Q4 2017Feb 8, 2018$613.2B88
Q3 2017Nov 8, 2017$579.2B80
Q2 2017Aug 8, 2017$569.3B74
Q1 2017May 5, 2017$558.8B76
Q4 2016Feb 6, 2017$533.9B72
Q3 2016Nov 7, 2016$521.1B75
Q2 2016Aug 5, 2016$498.8B67
Q1 2016May 10, 2016$483.8B66

Fund Information

CIK0001536924
Most Recent FilingFeb 12, 2026
Number of Filings40

LBMC INVESTMENT ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 224 holdings. The largest position is ISHARES TR (IVV), representing 18.0% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.