SEC 13F Intelligence

Managers / Q2 2025 · view latest →

LBMC INVESTMENT ADVISORS, LLC

CIK 0001536924 · 201 FRANKLIN ROAD, BRENTWOOD, TN, 37027 · 615-377-4600

Reported Value
$1.4B
Q2 2025
Positions
214
Filings on Record
30
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Lbmc Investment Advisors, LLC reported $1.4B in U.S.-listed holdings across 214 positions for Q2 2025.

Its largest position, Ishares Trust S P 500, represents 19.3% of the portfolio.

Compared with Q1 2025, the fund opened 16 new positions and exited 3.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+19.3%
Ishares Trust S P 500
New / Exited
16 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $543MQ4 ’18Q1 ’19: $630MQ2 ’19: $661MQ3 ’19: $659MQ4 ’19: $709MQ4 ’19Q1 ’20: $537MQ2 ’20: $635MQ3 ’20: $721MQ4 ’20: $849MQ4 ’20Q1 ’21: $949MQ2 ’21: $1.1BQ3 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $921MQ3 ’22: $869MQ4 ’22: $948MQ1 ’23: $990MQ1 ’23Q2 ’23: $1.0BQ3 ’23: $940MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.6BQ4 ’25: $1.6BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.2%Common Stock: 9.6%Other: 1.1%MLP: 0.0%
  • ETP · 89.2% · $1.3B
  • Common Stock · 9.6% · $135M
  • Other · 1.1% · $15M
  • MLP · 0.0% · $488,999

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares iBonds Dec 2031 Term Corp ETFNEW+81.7K81.7K+$2M$2M
iShares iBonds Dec 2032 Term Corp ETFNEW+43.5K43.5K+$1M$1M
iShares MSCI USA Equal Weighted ETFNEW+8.4K8.4K+$832,608$832,608
Nebius Group NVNEW+7.2K7.2K+$397,823$397,823
iShares iBonds Dec 2033 Term Corp ETFNEW+15.3K15.3K+$396,606$396,606
iShares iBonds Dec 2034 Term Corp ETFNEW+14.6K14.6K+$381,498$381,498
CRWDCrowdStrike Holdings IncNEW+500500+$254,655$254,655
FBKFB Financial CorpNEW+5.6K5.6K+$253,687$253,687

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares TRUST S&P 500COM19.31%$271M436.0K
2Invesco S&P 500 Eql WgtCOM17.23%$242M1.33M
3Ishares Russell 2000COM10.80%$151M701.5K
4Ishares Msci ETF High Dividend Equity FundCOM3.83%$54M458.7K
5Ishares Core Msci EafeCOM3.36%$47M565.1K
6Ishares Tr MSCI EAFE FdCOM3.16%$44M495.9K
7Ishares Tr Dow Jones Select Divid IndexCOM2.19%$31M231.5K
8iShares iBonds 2028 Term High Yield and Income ETFCOM1.99%$28M1.17M
9iShares iBonds 2027 Term High Yield and Income ETFCOM1.87%$26M1.17M
10Vanguard Europe Pac EtfCOM1.65%$23M406.7K
11iShares iBonds 2026 Term High Yield and Income ETFCOM1.42%$20M854.3K
12Vanguard High Div ETFCOM1.39%$20M146.5K
13HCAHca The Healthcare Cohistory →COM1.23%$17M45.1K
14Ishares Tr S&P SmallcapCOM1.20%$17M154.3K
15Ishares Cohen Steers REITCOM1.12%$16M256.1K
16Vanguard S&P 500 EtfCOM1.05%$15M25.8K
17Vanguard Russell 2000COM1.01%$14M162.4K
18Ishares Tr S&P 500/ Barra Growth IndexCOM1.01%$14M128.4K
19AAPLApple Computer Inchistory →COM0.94%$13M64.3K
20Vanguard Mid CapCOM0.89%$12M44.5K
21iShares iBonds 2029 Term High Yield and Income ETFCOM0.86%$12M511.9K
22Ishares Tr Dj US UtilsCOM0.84%$12M112.8K
23Ishares Tr S&P AggressiveCOM0.80%$11M134.8K
24iShares iBonds Dec 2027 Term Muni Bond ETFCOM0.77%$11M424.2K
25iShares iBonds Dec 2026 Term Muni Bond ETFCOM0.75%$11M411.9K
26iShares iBonds Dec 2028 Term Muni Bond ETFCOM0.68%$10M375.8K
27Ishares Tr S&P 500/ Value Index FdCOM0.62%$9M44.4K
28Vanguard REITCOM0.57%$8M90.2K
29MSFTMicrosoft CorpCOM0.55%$8M15.6K
30iShares iBonds 2030 Term High Yield and Income ETFCOM0.53%$7M277.1K
31iShares iBonds Dec 2025 Term Muni Bond ETFCOM0.52%$7M274.8K
32AMZNAmazon Com IncCOM0.50%$7M32.0K
33Vanguard Emerging MarketCOM0.50%$7M141.0K
34Ishares Core MsciCOM0.48%$7M112.7K
35iShares iBonds 2025 Term High Yield and Income ETFCOM0.42%$6M252.5K
36iShares iBonds Dec 2029 Term Muni Bond ETFCOM0.40%$6M224.8K
37AFLA F L A C IncCOM0.40%$6M52.7K
38BRK/BBerkshire Hathaway Cl BCOM0.38%$5M10.9K
39GOOGGoogle Inc Class CCOM0.37%$5M29.0K
40Ishares MSCI Emrg Mkt FdCOM0.35%$5M101.2K
41SPDR Portfolio Developed Wld ex-US ETFCOM0.34%$5M117.6K
42iShares iBonds Dec 2027 Term Corp ETFCOM0.34%$5M195.2K
43ISHARES IBND DEC 2030 TRM CORP ETFCOM0.34%$5M214.3K
44Ishares Tr S&P MidcapCOM0.33%$5M74.5K
45Ishares Tr S&P Allocation FdCOM0.33%$5M74.1K
46iShares iBonds Dec 2029 Term Corporate ETFCOM0.32%$4M192.7K
47S P D R TRUST Unit SRCOM0.32%$4M7.3K
48METAFacebook Inc Class ACOM0.31%$4M6.0K
49iShares iBonds Dec 2028 Term Corp ETFCOM0.28%$4M153.7K
50iShares iBonds Dec 2026 Term Corp ETFCOM0.25%$3M143.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B230May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B224Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B236Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B214Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B201Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B198Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B195Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B187Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B186Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B164Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$940M160Oct 5, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B164Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$990M164Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$948M158Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$869M152Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$921M149Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B159Apr 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B162Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B165Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$949M135Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$849M131Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$721M117Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$635M104Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$537M90Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$709M105Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$659M100Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$661M97Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$630M99Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$543M92Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.