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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
EMR icon
251
Emerson Electric
EMR
$84.9B
$341K 0.04%
+2,380
New +$335K
UNP icon
252
Union Pacific
UNP
$169B
$339K 0.04%
1,247
-148
-11% -$38.9K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$124B
$335K 0.04%
4,349
+87
+2% +$6.38K
NEE icon
254
NextEra Energy
NEE
$172B
$333K 0.03%
+3,794
New +$343K
TIPX icon
255
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$332K 0.03%
17,560
-1,633
-9% -$31.2K
HEI icon
256
HEICO Corp
HEI
$44.2B
$331K 0.03%
928
-1
-0.1% -$304
PNW icon
257
Pinnacle West Capital
PNW
$11.6B
$328K 0.03%
3,067
-212
-6% -$21.7K
ICSH icon
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$326K 0.03%
+6,440
New +$325K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$325K 0.03%
6,434
-4,967
-44% -$250K
FOX icon
260
Fox Class B
FOX
$24.6B
$324K 0.03%
6,916
-2,108
-23% -$117K
IBDY icon
261
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$323K 0.03%
+12,528
New +$323K
WFC icon
262
Wells Fargo
WFC
$273B
$322K 0.03%
3,901
-193
-5% -$15.5K
AAVM
263
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.8M
$322K 0.03%
9,542
-5,316
-36% -$179K
FELV icon
264
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$320K 0.03%
7,982
– –
BSX icon
265
Boston Scientific
BSX
$62.3B
$320K 0.03%
7,497
-845
-10% -$45.9K
ADI icon
266
Analog Devices
ADI
$184B
$314K 0.03%
790
-219
-22% -$86.7K
BKNG icon
267
Booking.com
BKNG
$131B
$313K 0.03%
1,756
+56
+3% +$9.55K
GDEC icon
268
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$312K 0.03%
7,834
– –
IBDR icon
269
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$310K 0.03%
+12,789
New +$310K
GWW icon
270
W.W. Grainger
GWW
$60.3B
$309K 0.03%
+227
New +$280K
SEIM icon
271
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$308K 0.03%
+5,492
New +$286K
ATO icon
272
Atmos Energy
ATO
$27.6B
$308K 0.03%
1,787
-132
-7% -$23.6K
GDDY icon
273
GoDaddy
GDDY
$12.4B
$308K 0.03%
3,625
-19,149
-84% -$1.62M
CINF icon
274
Cincinnati Financial
CINF
$26.1B
$305K 0.03%
+1,647
New +$273K
SCHA icon
275
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$304K 0.03%
+8,404
New +$278K
9 10
11
12 13

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BWS
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VFG
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CA
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NOCM
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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.