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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
AEE icon
301
Ameren
AEE
$29B
$245K 0.03%
2,167
-150
-6% -$16.6K
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$245K 0.03%
2,356
-36
-2% -$3.64K
FAPR icon
303
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$242K 0.03%
5,180
– –
DVN icon
304
Devon Energy
DVN
$55.3B
$242K 0.03%
5,847
-505
-8% -$23.4K
SMH icon
305
VanEck Semiconductor ETF
SMH
$69.2B
$235K 0.02%
+359
New +$196K
SPTS icon
306
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$232K 0.02%
7,989
-12,944
-62% -$376K
EL icon
307
Estee Lauder
EL
$35.1B
$231K 0.02%
2,927
-737
-20% -$59.5K
PZA icon
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$231K 0.02%
9,817
-1,196
-11% -$27.9K
SPMB icon
309
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$230K 0.02%
+10,321
New +$230K
BINC icon
310
BlackRock Flexible Income ETF
BINC
$16.5B
$229K 0.02%
4,367
-356
-8% -$18.6K
RDVY icon
311
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$227K 0.02%
+2,805
New +$211K
BDX icon
312
Becton Dickinson
BDX
$48.4B
$227K 0.02%
1,500
+199
+15% +$29.8K
VGT icon
313
Vanguard Information Technology ETF
VGT
$148B
$226K 0.02%
1,888
-1,240
-40% -$136K
AVT icon
314
Avnet
AVT
$8.18B
$221K 0.02%
+2,483
New +$203K
CVNA icon
315
Carvana
CVNA
$49.8B
$219K 0.02%
3,328
-32
-1% -$2.26K
LRCX icon
316
Lam Research
LRCX
$373B
$218K 0.02%
+504
New +$153K
PLTR icon
317
Palantir
PLTR
$402B
$218K 0.02%
1,866
+15
+0.8% +$2.05K
IAGG icon
318
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$216K 0.02%
4,274
-4,102
-49% -$206K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$216K 0.02%
888
-64
-7% -$14.9K
HST icon
320
Host Hotels & Resorts
HST
$15.2B
$215K 0.02%
9,082
-1,560
-15% -$34.8K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$194B
$215K 0.02%
2,226
-806
-27% -$77.4K
EMHC icon
322
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$215K 0.02%
8,444
-166
-2% -$4.19K
MA icon
323
Mastercard
MA
$499B
$215K 0.02%
+418
New +$208K
SRLN icon
324
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$214K 0.02%
5,323
-485
-8% -$19.6K
ANET icon
325
Arista Networks
ANET
$252B
$212K 0.02%
+1,248
New +$196K
10 11 12
13
14

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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.