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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 | |
|---|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$95.2B
| $341K | 0.04% |
+2,380
| New | +$335K |
2026 Q2
0 quarters
|
|
252
Union Pacific
UNP
$179B
| $339K | 0.04% |
1,247
-148
| -11% | -$38.9K |
2024 Q3
7 quarters
|
|
253
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $335K | 0.04% |
4,349
+87
| +2% | +$6.38K |
2024 Q3
7 quarters
|
|
254
NextEra Energy
NEE
$172B
| $333K | 0.03% |
+3,794
| New | +$343K |
2026 Q2
0 quarters
|
|
255
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.11B
| $332K | 0.03% |
17,560
-1,633
| -9% | -$31.2K |
2024 Q3
7 quarters
|
|
256
HEICO Corp
HEI
$45.6B
| $331K | 0.03% |
928
-1
| -0.1% | -$304 |
2024 Q4
6 quarters
|
|
257
Pinnacle West Capital
PNW
$12.9B
| $328K | 0.03% |
3,067
-212
| -6% | -$21.7K |
2025 Q3
3 quarters
|
|
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $326K | 0.03% |
+6,440
| New | +$325K |
2026 Q2
0 quarters
|
|
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $325K | 0.03% |
6,434
-4,967
| -44% | -$250K |
2024 Q3
7 quarters
|
|
260
Fox Class B
FOX
$24.1B
| $324K | 0.03% |
6,916
-2,108
| -23% | -$117K |
2024 Q2
8 quarters
|
|
261
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.19B
| $323K | 0.03% |
+12,528
| New | +$323K |
2026 Q2
0 quarters
|
|
262
Wells Fargo
WFC
$255B
| $322K | 0.03% |
3,901
-193
| -5% | -$15.5K |
2024 Q4
6 quarters
|
|
263
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
| $322K | 0.03% |
9,542
-5,316
| -36% | -$179K |
2024 Q2
8 quarters
|
|
264
Fidelity Enhanced Large Cap Value ETF
FELV
$3.64B
| $320K | 0.03% |
7,982
| – | – |
2023 Q4
10 quarters
|
|
265
Boston Scientific
BSX
$61.9B
| $320K | 0.03% |
7,497
-845
| -10% | -$45.9K |
2024 Q2
8 quarters
|
|
266
Analog Devices
ADI
$210B
| $314K | 0.03% |
790
-219
| -22% | -$86.7K |
2023 Q2
12 quarters
|
|
267
Booking.com
BKNG
$113B
| $313K | 0.03% |
1,756
+56
| +3% | +$9.6K |
2025 Q2
4 quarters
|
|
268
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| $312K | 0.03% |
7,834
| – | – |
2023 Q4
10 quarters
|
|
269
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $310K | 0.03% |
+12,789
| New | +$310K |
2026 Q2
0 quarters
|
|
270
W.W. Grainger
GWW
$64.6B
| $309K | 0.03% |
+227
| New | +$280K |
2026 Q2
0 quarters
|
|
271
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.59B
| $308K | 0.03% |
+5,492
| New | +$286K |
2026 Q2
0 quarters
|
|
272
Atmos Energy
ATO
$28.9B
| $308K | 0.03% |
1,787
-132
| -7% | -$23.6K |
2026 Q1
1 quarter
|
|
273
GoDaddy
GDDY
$13.4B
| $308K | 0.03% |
3,625
-19,149
| -84% | -$1.62M |
2024 Q3
7 quarters
|
|
274
Cincinnati Financial
CINF
$27.9B
| $305K | 0.03% |
+1,647
| New | +$273K |
2026 Q2
0 quarters
|
|
275
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $304K | 0.03% |
+8,404
| New | +$278K |
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.