Holders — by stockHoldings — by fund
LBMC INVESTMENT ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1536924
$1.85B
disclosed book value
245
positions
16.9%
largest position share
Positions, as of 2026-06-30
top 100 of 245 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 415,571 | $311.2M | 16.9% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 1.3M | $280.6M | 15.2% |
| 3 | IWMISHARES TR | 702,868 | $211.2M | 11.4% |
| 4 | HDVISHARES TR | 2.3M | $63.2M | 3.4% |
| 5 | IEFAISHARES TR | 622,624 | $60.1M | 3.3% |
| 6 | EFAISHARES TR | 486,616 | $50.5M | 2.7% |
| 7 | ISHARES TR | 1.9M | $45.5M | 2.5% |
| 8 | ISHARES TR | 1.7M | $40.0M | 2.2% |
| 9 | ISHARES TR | 1.8M | $39.1M | 2.1% |
| 10 | DVYISHARES TR | 231,257 | $36.1M | 2% |
| 11 | ISHARES TR | 1.2M | $31.5M | 1.7% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 435,092 | $31.0M | 1.7% |
| 13 | VYMVANGUARD WHITEHALL FDS | 184,044 | $29.1M | 1.6% |
| 14 | IJRISHARES TR | 189,650 | $28.1M | 1.5% |
| 15 | IBHFISHARES TR | 1.2M | $26.3M | 1.4% |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 149,225 | $18.1M | 1% |
| 17 | AAPLAPPLE INC | 62,360 | $18.0M | 1% |
| 18 | VOOVANGUARD INDEX FDS | 25,231 | $17.3M | 0.9% |
| 19 | ISHARES TR | 665,633 | $17.2M | 0.9% |
| 20 | HCAHCA HEALTHCARE INC | 43,301 | $16.9M | 0.9% |
| 21 | ICFISHARES TR | 238,394 | $16.1M | 0.9% |
| 22 | IVWISHARES TR | 112,572 | $15.5M | 0.8% |
| 23 | IBMPISHARES TR | 584,924 | $14.9M | 0.8% |
| 24 | ISHARES TR | 577,987 | $14.8M | 0.8% |
| 25 | VOVANGUARD INDEX FDS | 171,084 | $13.8M | 0.7% |
| 26 | ISHARES TR | 520,304 | $13.3M | 0.7% |
| 27 | ISHARES TR | 520,275 | $13.2M | 0.7% |
| 28 | IDUISHARES TR | 107,355 | $12.3M | 0.7% |
| 29 | AOAISHARES TR | 125,330 | $12.2M | 0.7% |
| 30 | GOOGALPHABET INC | 28,532 | $10.1M | 0.5% |
| 31 | IEMGISHARES INC | 117,665 | $9.7M | 0.5% |
| 32 | IVEISHARES TR | 41,803 | $9.5M | 0.5% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 145,375 | $8.7M | 0.5% |
| 34 | VNQVANGUARD INDEX FDS | 88,993 | $8.6M | 0.5% |
| 35 | IBDUISHARES TR | 367,266 | $8.5M | 0.5% |
| 36 | ISHARES TR | 323,023 | $8.4M | 0.5% |
| 37 | AMZNAMAZON COM INC | 34,578 | $8.2M | 0.4% |
| 38 | IBDVISHARES TR | 345,712 | $7.5M | 0.4% |
| 39 | IBDSISHARES TR | 299,698 | $7.3M | 0.4% |
| 40 | MSFTMICROSOFT CORP | 19,159 | $7.1M | 0.4% |
| 41 | IBDTISHARES TR | 280,115 | $7.1M | 0.4% |
| 42 | EEMISHARES TR | 95,835 | $6.6M | 0.4% |
| 43 | AFLAFLAC INC | 52,655 | $6.2M | 0.3% |
| 44 | GOOGLALPHABET INC | 16,963 | $6.1M | 0.3% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,026 | $6.0M | 0.3% |
| 46 | SPDWSPDR INDEX SHS FDS | 116,875 | $5.9M | 0.3% |
| 47 | GRCGORMAN RUPP CO | 61,116 | $5.6M | 0.3% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 7,259 | $5.4M | 0.3% |
| 49 | IBDRISHARES TR | 222,321 | $5.4M | 0.3% |
| 50 | QQQINVESCO QQQ TR | 6,843 | $5.0M | 0.3% |
| 51 | AORISHARES TR | 69,427 | $4.8M | 0.3% |
| 52 | IJHISHARES TR | 55,708 | $4.3M | 0.2% |
| 53 | ISHARES TR | 164,572 | $4.2M | 0.2% |
| 54 | SPYGSPDR SERIES TRUST | 33,048 | $3.9M | 0.2% |
| 55 | METAMETA PLATFORMS INC | 6,769 | $3.8M | 0.2% |
| 56 | VGTVANGUARD WORLD FD | 31,118 | $3.7M | 0.2% |
| 57 | ISHARES TR | 132,100 | $3.4M | 0.2% |
| 58 | CSCOCISCO SYS INC | 28,898 | $3.4M | 0.2% |
| 59 | CATCATERPILLAR INC | 3,172 | $3.4M | 0.2% |
| 60 | NVDANVIDIA CORPORATION | 16,820 | $3.4M | 0.2% |
| 61 | AOSSMITH A O CORP | 52,918 | $3.3M | 0.2% |
| 62 | COFCAPITAL ONE FINL CORP | 16,357 | $3.3M | 0.2% |
| 63 | HDHOME DEPOT INC | 9,043 | $3.2M | 0.2% |
| 64 | KOCOCA COLA CO | 38,490 | $3.1M | 0.2% |
| 65 | AON PLC | 9,127 | $3.0M | 0.2% |
| 66 | EUSAISHARES INC | 25,067 | $2.9M | 0.2% |
| 67 | JPMJPMORGAN CHASE & CO | 8,716 | $2.9M | 0.2% |
| 68 | AVGOBROADCOM INC | 6,617 | $2.5M | 0.1% |
| 69 | INVESCO EXCH TRD SLF IDX FD | 115,583 | $2.4M | 0.1% |
| 70 | INVESCO EXCH TRD SLF IDX FD | 111,946 | $2.4M | 0.1% |
| 71 | DSPYTEMA ETF TRUST | 36,724 | $2.4M | 0.1% |
| 72 | INVESCO EXCH TRD SLF IDX FD | 91,126 | $2.4M | 0.1% |
| 73 | MUMICRON TECHNOLOGY INC | 2,010 | $2.3M | 0.1% |
| 74 | QUSSPDR SERIES TRUST | 12,199 | $2.3M | 0.1% |
| 75 | IBDWISHARES TR | 101,934 | $2.1M | 0.1% |
| 76 | SCHXSCHWAB STRATEGIC TR | 70,093 | $2.1M | 0.1% |
| 77 | LLYELI LILLY & CO | 1,708 | $2.0M | 0.1% |
| 78 | NEBIUS GROUP N.V. | 7,190 | $2.0M | 0.1% |
| 79 | EXMOCEXXON MOBIL CORP | 14,472 | $2.0M | 0.1% |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 12,172 | $1.9M | 0.1% |
| 81 | SPYMSPDR SERIES TRUST | 21,565 | $1.9M | 0.1% |
| 82 | GEGE AEROSPACE | 5,063 | $1.9M | 0.1% |
| 83 | FNDXSCHWAB STRATEGIC TR | 58,923 | $1.8M | 0.1% |
| 84 | JNJJOHNSON & JOHNSON | 6,998 | $1.8M | 0.1% |
| 85 | SOSOUTHERN CO | 18,350 | $1.8M | 0.1% |
| 86 | IJKISHARES TR | 14,519 | $1.7M | 0.1% |
| 87 | ORCLORACLE CORP | 11,572 | $1.7M | 0.1% |
| 88 | GEVGE VERNOVA INC | 1,425 | $1.7M | 0.1% |
| 89 | MAMASTERCARD INCORPORATED | 3,188 | $1.6M | 0.1% |
| 90 | PNFPPINNACLE FINL PARTNERS INC | 16,010 | $1.6M | 0.1% |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 5,743 | $1.6M | 0.1% |
| 92 | INVESCO EXCH TRD SLF IDX FD | 71,087 | $1.6M | 0.1% |
| 93 | ABBVABBVIE INC | 6,092 | $1.5M | 0.1% |
| 94 | COSTCOSTCO WHOLESALE CORPORATION | 1,634 | $1.5M | 0.1% |
| 95 | IBDXISHARES TR | 59,937 | $1.5M | 0.1% |
| 96 | VTIVANGUARD INDEX FDS | 3,951 | $1.5M | 0.1% |
| 97 | DFUVDIMENSIONAL ETF TRUST | 26,409 | $1.5M | 0.1% |
| 98 | VVISA INC | 4,093 | $1.4M | 0.1% |
| 99 | RTXRTX CORPORATION | 7,157 | $1.4M | 0.1% |
| 100 | VIOOVANGUARD ADMIRAL FDS INC | 9,872 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.