Portfolio (Quarterly) Guide ↗

LBMC INVESTMENT ADVISORS, LLC

· CIK 0001536924

13F Portfolio $1.6B AUM 230 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 69 Added 50 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BSJT	INVESCO EXCH TRD SLF IDX FD	—	115,497.0	$2.4M	0.15%	NEW	—	$21.04	+0.4%
2	BSJS	INVESCO EXCH TRD SLF IDX FD	—	111,907.0	$2.4M	0.15%	NEW	—	$21.69	+0.5%
3	BSJU	INVESCO EXCH TRD SLF IDX FD	—	91,089.0	$2.3M	0.14%	NEW	—	$25.59	+0.5%
4	DSPY	TEMA ETF TRUST	—	29,999.0	$1.7M	0.10%	NEW	—	$57.05	+12.7%
5	—	PINNACLE FINL PARTNERS INC	—	19,410.0	$1.7M	0.10%	NEW	—	$86.14	—
6	BSJR	INVESCO EXCH TRD SLF IDX FD	—	71,054.0	$1.6M	0.10%	NEW	—	$22.37	+0.2%
7	BSJV	INVESCO EXCH TRD SLF IDX FD	—	49,726.0	$1.3M	0.08%	NEW	—	$26.00	+0.7%
8	VIOO	VANGUARD ADMIRAL FDS INC	—	9,872.0	$1.1M	0.07%	NEW	—	$114.83	+10.6%
9	PRAY	FIS TR	—	20,780.0	$669K	0.04%	NEW	—	$32.18	+9.3%
10	—	ISHARES TR	—	14,726.0	$322K	0.02%	NEW	—	$21.84	—
11	Q	QNITY ELECTRONICS INC	Technology	1,793.0	$207K	0.01%	NEW	—	$115.38	+36.0%
12	SCHC	SCHWAB STRATEGIC TR	—	4,339.0	$203K	0.01%	NEW	—	$46.74	+7.5%
13	—	ISHARES TR	—	10,090.0	$199K	0.01%	NEW	—	$19.72	—
14	TXXS	LISTED FDS TR	—	36,834.0	$157K	0.01%	NEW	—	$4.25	+26.1%
15	—	IMMUNITYBIO INC	—	19,000.0	$146K	0.01%	NEW	—	$7.67	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 23.3%

Financial Services 22.7%

Healthcare 17.4%

Communication Services 10.2%

Industrials 9.1%

Consumer Cyclical 6.6%

Consumer Defensive 4.0%

Energy 3.4%

Utilities 2.6%

Basic Materials 0.7%