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Lifeworks Advisors Portfolio holdings
AUM
$955M
Turnover
18.05%
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
(+23%)
Cap. Flow
+$68.1M
Cap. Flow % of AUM
Cap. Flow %
7.13%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
349
New
52
Increased
146
Reduced
128
Closed
11
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.5M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$7.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.8M |
| 4 |
Microsoft
MSFT
|
+$4.33M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.88M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$8.27M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.87M |
| 4 |
Viatris
VTRS
|
+$2.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
DaVita
DVA
$12.3B
| $403K | 0.04% |
1,810
| – | – |
2023 Q2
12 quarters
|
|
227
iShares U.S. Thematic Rotation Active ETF
THRO
$7.46B
| $402K | 0.04% |
9,333
-3,982
| -30% | -$165K |
2025 Q2
4 quarters
|
|
228
United Parcel Service
UPS
$91.3B
| $400K | 0.04% |
3,721
-439
| -11% | -$45.6K |
2023 Q2
12 quarters
|
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $398K | 0.04% |
+6,666
| New | +$392K |
2026 Q2
0 quarters
|
|
230
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $395K | 0.04% |
+16,325
| New | +$395K |
2026 Q2
0 quarters
|
|
231
TSMC
TSM
$2.24T
| $390K | 0.04% |
817
+48
| +6% | +$19.5K |
2025 Q4
2 quarters
|
|
232
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $389K | 0.04% |
3,880
-454
| -10% | -$45.4K |
2025 Q1
5 quarters
|
|
233
DoorDash
DASH
$77.6B
| $387K | 0.04% |
2,098
-606
| -22% | -$100K |
2025 Q2
4 quarters
|
|
234
Delta Air Lines
DAL
$53.7B
| $386K | 0.04% |
4,123
-197
| -5% | -$14.9K |
2025 Q2
4 quarters
|
|
235
Welltower
WELL
$171B
| $386K | 0.04% |
1,699
-373
| -18% | -$78.9K |
2026 Q1
1 quarter
|
|
236
Chubb
CB
$138B
| $383K | 0.04% |
+1,123
| New | +$366K |
2026 Q2
0 quarters
|
|
237
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.21B
| $382K | 0.04% |
12,023
+353
| +3% | +$11.7K |
2026 Q1
1 quarter
|
|
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $380K | 0.04% |
+3,774
| New | +$379K |
2026 Q2
0 quarters
|
|
239
American Century Diversified Municipal Bond ETF
TAXF
$715M
| $378K | 0.04% |
7,439
-620
| -8% | -$31.3K |
2023 Q1
13 quarters
|
|
240
Realty Income
O
$54.1B
| $373K | 0.04% |
+6,016
| New | +$375K |
2026 Q2
0 quarters
|
|
241
Carrier Global
CARR
$45.8B
| $371K | 0.04% |
5,054
-22,509
| -82% | -$1.47M |
2024 Q2
8 quarters
|
|
242
American Electric Power
AEP
$70.4B
| $365K | 0.04% |
2,666
-572
| -18% | -$75.4K |
2025 Q3
3 quarters
|
|
243
State Street SPDR S&P International Small Cap ETF
GWX
$905M
| $363K | 0.04% |
8,295
-163
| -2% | -$7.37K |
2024 Q3
7 quarters
|
|
244
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.1B
| $358K | 0.04% |
+4,066
| New | +$301K |
2026 Q2
0 quarters
|
|
245
Autodesk
ADSK
$50.5B
| $358K | 0.04% |
1,841
-678
| -27% | -$155K |
2025 Q3
3 quarters
|
|
246
Nucor
NUE
$62.5B
| $357K | 0.04% |
+1,601
| New | +$362K |
2026 Q2
0 quarters
|
|
247
General Mills
GIS
$17.8B
| $356K | 0.04% |
10,236
-4,743
| -32% | -$164K |
2024 Q4
6 quarters
|
|
248
CME Group
CME
$106B
| $348K | 0.04% |
1,577
-51
| -3% | -$14.1K |
2021 Q4
18 quarters
|
|
249
General Dynamics
GD
$100B
| $347K | 0.04% |
+980
| New | +$336K |
2026 Q2
0 quarters
|
|
250
Federal Realty Investment Trust
FRT
$9.7B
| $343K | 0.04% |
+2,777
| New | +$323K |
2026 Q2
0 quarters
|
|
Similar funds
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 $9.5M 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.