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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 | |
|---|---|---|---|---|---|---|---|
276
Franklin Templeton
BEN
$16.4B
| $293K | 0.03% |
+8,800
| New | +$264K |
2026 Q2
0 quarters
|
|
277
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.62B
| $292K | 0.03% |
+6,080
| New | +$278K |
2026 Q2
0 quarters
|
|
278
FT Vest Growth-100 Buffer ETF December
QDEC
$707M
| $290K | 0.03% |
8,146
| – | – |
2023 Q4
10 quarters
|
|
279
Eversource Energy
ES
$25.6B
| $287K | 0.03% |
+3,971
| New | +$275K |
2026 Q2
0 quarters
|
|
280
Stryker
SYK
$120B
| $286K | 0.03% |
+909
| New | +$286K |
2026 Q2
0 quarters
|
|
281
Charles Schwab
SCHW
$155B
| $283K | 0.03% |
3,069
+201
| +7% | +$18.3K |
2025 Q2
4 quarters
|
|
282
FT Vest US Equity Moderate Buffer ETF May
GMAY
$447M
| $281K | 0.03% |
+6,525
| New | +$278K |
2026 Q2
0 quarters
|
|
283
Best Buy
BBY
$21.1B
| $280K | 0.03% |
3,690
+416
| +13% | +$27.6K |
2025 Q2
4 quarters
|
|
284
iShares US Pharmaceuticals ETF
IHE
$1.6B
| $279K | 0.03% |
2,813
-660
| -19% | -$59.5K |
2026 Q1
1 quarter
|
|
285
Invesco NASDAQ 100 ETF
QQQM
$108B
| $274K | 0.03% |
+903
| New | +$256K |
2026 Q2
0 quarters
|
|
286
AT&T
T
$141B
| $272K | 0.03% |
13,159
-2,650
| -17% | -$65.8K |
2025 Q4
2 quarters
|
|
287
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
| $270K | 0.03% |
8,326
| – | – |
2025 Q2
4 quarters
|
|
288
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $266K | 0.03% |
5,360
-125
| -2% | -$6.12K |
2024 Q3
7 quarters
|
|
289
iShares US Real Estate ETF
IYR
$3.96B
| $262K | 0.03% |
2,558
-1,172
| -31% | -$119K |
2024 Q3
7 quarters
|
|
290
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.5M
| $261K | 0.03% |
7,735
-2,675
| -26% | -$88.7K |
2024 Q2
8 quarters
|
|
291
Kenvue
KVUE
$37.6B
| $257K | 0.03% |
+13,435
| New | +$237K |
2026 Q2
0 quarters
|
|
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $256K | 0.03% |
3,086
+562
| +22% | +$46.9K |
2024 Q3
7 quarters
|
|
293
T. Rowe Price
TROW
$22.7B
| $256K | 0.03% |
2,253
-422
| -16% | -$43.2K |
2025 Q2
4 quarters
|
|
|
294
Vanguard FTSE Europe ETF
VGK
$30.1B
| $255K | 0.03% |
2,879
-32,734
| -92% | -$2.87M |
2024 Q3
7 quarters
|
|
295
Dycom Industries
DY
$7.23B
| $253K | 0.03% |
+500
| New | +$219K |
2026 Q2
0 quarters
|
|
296
State Street SPDR S&P Pharmaceuticals ETF
XPH
$456M
| $251K | 0.03% |
3,794
-709
| -16% | -$41.5K |
2026 Q1
1 quarter
|
|
297
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $251K | 0.03% |
9,809
+1,227
| +14% | +$31.3K |
2026 Q1
1 quarter
|
|
298
Bristol-Myers Squibb
BMY
$125B
| $249K | 0.03% |
4,328
-711
| -14% | -$40.8K |
2023 Q1
13 quarters
|
|
299
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$600M
| $248K | 0.03% |
2,665
+319
| +14% | +$29.7K |
2026 Q1
1 quarter
|
|
300
Schwab US TIPS ETF
SCHP
$16.4B
| $246K | 0.03% |
+9,270
| New | +$247K |
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.