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Lifeworks Advisors Portfolio holdings

AUM $955M
1-Year Est. Return 37.71%
This Fund
S&P 500
This Quarter Est. Return
+22.17%
1 Year Est. Return
+37.71%
3 Year Est. Return
+80.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$176M
Cap. Flow
+$68.1M
Cap. Flow %
7.13%
Top 10 Hldgs %
26.6%
Holding
349
New
52
Increased
146
Reduced
128
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.52M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.98M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.8M
4
MSFT icon
Microsoft
MSFT
+$4.33M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.26M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.88M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.27M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.87M
4
VTRS icon
Viatris
VTRS
+$2.32M
5
HON icon
Honeywell
HON
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.61%
2 Technology 24.45%
3 Industrials 9.14%
4 Healthcare 7.69%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
226
DaVita
DVA
$11.6B
$403K 0.04%
1,810
– –
THRO
227
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$402K 0.04%
9,333
-3,982
-30% -$165K
UPS icon
228
United Parcel Service
UPS
$85.3B
$400K 0.04%
3,721
-439
-11% -$45.6K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$398K 0.04%
+6,666
New +$392K
IBDS icon
230
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$395K 0.04%
+16,325
New +$395K
TSM icon
231
TSMC
TSM
$2.25T
$390K 0.04%
817
+48
+6% +$19.5K
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$389K 0.04%
3,880
-454
-10% -$45.4K
DASH icon
233
DoorDash
DASH
$87.5B
$387K 0.04%
2,098
-606
-22% -$100K
DAL icon
234
Delta Air Lines
DAL
$52.6B
$386K 0.04%
4,123
-197
-5% -$14.9K
WELL icon
235
Welltower
WELL
$170B
$386K 0.04%
1,699
-373
-18% -$78.9K
CB icon
236
Chubb
CB
$130B
$383K 0.04%
+1,123
New +$366K
IDEF
237
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.27B
$382K 0.04%
12,023
+353
+3% +$11.7K
SGOV icon
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$380K 0.04%
+3,774
New +$379K
TAXF icon
239
American Century Diversified Municipal Bond ETF
TAXF
$671M
$378K 0.04%
7,439
-620
-8% -$31.3K
O icon
240
Realty Income
O
$56.3B
$373K 0.04%
+6,016
New +$375K
CARR icon
241
Carrier Global
CARR
$47.4B
$371K 0.04%
5,054
-22,509
-82% -$1.47M
AEP icon
242
American Electric Power
AEP
$67.1B
$365K 0.04%
2,666
-572
-18% -$75.4K
GWX icon
243
State Street SPDR S&P International Small Cap ETF
GWX
$937M
$363K 0.04%
8,295
-163
-2% -$7.37K
CHPY
244
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.16B
$358K 0.04%
+4,066
New +$301K
ADSK icon
245
Autodesk
ADSK
$44.4B
$358K 0.04%
1,841
-678
-27% -$155K
NUE icon
246
Nucor
NUE
$58.9B
$357K 0.04%
+1,601
New +$362K
GIS icon
247
General Mills
GIS
$19.2B
$356K 0.04%
10,236
-4,743
-32% -$164K
CME icon
248
CME Group
CME
$99.1B
$348K 0.04%
1,577
-51
-3% -$14.1K
GD icon
249
General Dynamics
GD
$96.3B
$347K 0.04%
+980
New +$336K
FRT icon
250
Federal Realty Investment Trust
FRT
$9.94B
$343K 0.04%
+2,777
New +$323K
8 9
10
11 12

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Lifeworks Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Lifeworks Advisors held 349 positions worth $955M, up 23% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Lifeworks Advisors deployed $68.1M of net new capital in Q2 2026, opening 52 new positions and adding to 146 existing holdings. Its largest new stake was Honeywell Aerospace: 12,463 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.88M trimmed.

  • Lifeworks Advisors's largest Q2 2026 buy was Honeywell Aerospace: 12,463 shares worth $2.76M.
  • Lifeworks Advisors added most to Invesco QQQ Trust in Q2 2026, an estimated $9.52M increase.
  • Lifeworks Advisors's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $8.88M.
  • Lifeworks Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $383K.
  • Lifeworks Advisors's ten largest holdings make up 27% of its $955M portfolio in Q2 2026.
  • Lifeworks Advisors opened 52 new positions and closed 11 in Q2 2026.
  • Lifeworks Advisors's portfolio value rose 23% quarter-over-quarter to $955M.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.