We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Ameren
AEE
$30.5B
| $245K | 0.03% |
2,167
-150
| -6% | -$16.6K |
2026 Q1
1 quarter
|
|
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $245K | 0.03% |
2,356
-36
| -2% | -$3.64K |
2024 Q1
9 quarters
|
|
303
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $242K | 0.03% |
5,180
| – | – |
2024 Q1
9 quarters
|
|
304
Devon Energy
DVN
$56.3B
| $242K | 0.03% |
5,847
-505
| -8% | -$23.4K |
2025 Q3
3 quarters
|
|
305
VanEck Semiconductor ETF
SMH
$70.2B
| $235K | 0.02% |
+359
| New | +$196K |
2026 Q2
0 quarters
|
|
306
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.27B
| $232K | 0.02% |
7,989
-12,944
| -62% | -$376K |
2021 Q4
18 quarters
|
|
307
Estee Lauder
EL
$39.4B
| $231K | 0.02% |
2,927
-737
| -20% | -$59.5K |
2026 Q1
1 quarter
|
|
308
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.1B
| $231K | 0.02% |
9,817
-1,196
| -11% | -$27.8K |
2026 Q1
1 quarter
|
|
309
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $230K | 0.02% |
+10,321
| New | +$230K |
2026 Q2
0 quarters
|
|
310
BlackRock Flexible Income ETF
BINC
$16.6B
| $229K | 0.02% |
4,367
-356
| -8% | -$18.6K |
2026 Q1
1 quarter
|
|
311
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $227K | 0.02% |
+2,805
| New | +$211K |
2026 Q2
0 quarters
|
|
312
Becton Dickinson
BDX
$54B
| $227K | 0.02% |
1,500
+199
| +15% | +$29.8K |
2025 Q3
3 quarters
|
|
313
Vanguard Information Technology ETF
VGT
$150B
| $226K | 0.02% |
1,888
-1,240
| -40% | -$136K |
2026 Q1
1 quarter
|
|
314
Avnet
AVT
$7.6B
| $221K | 0.02% |
+2,483
| New | +$203K |
2026 Q2
0 quarters
|
|
315
Carvana
CVNA
$75.2B
| $219K | 0.02% |
3,328
-32
| -1% | -$2.26K |
2025 Q2
4 quarters
|
|
316
Lam Research
LRCX
$318B
| $218K | 0.02% |
+504
| New | +$153K |
2026 Q2
0 quarters
|
|
317
Palantir
PLTR
$472B
| $218K | 0.02% |
1,866
+15
| +0.8% | +$2.05K |
2025 Q3
3 quarters
|
|
318
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $216K | 0.02% |
4,274
-4,102
| -49% | -$206K |
2024 Q3
7 quarters
|
|
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $216K | 0.02% |
888
-64
| -7% | -$14.9K |
2025 Q2
4 quarters
|
|
320
Host Hotels & Resorts
HST
$17.6B
| $215K | 0.02% |
9,082
-1,560
| -15% | -$34.8K |
2026 Q1
1 quarter
|
|
321
iShares Core MSCI EAFE ETF
IEFA
$191B
| $215K | 0.02% |
2,226
-806
| -27% | -$77.4K |
2025 Q3
3 quarters
|
|
322
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$317M
| $215K | 0.02% |
8,444
-166
| -2% | -$4.19K |
2024 Q3
7 quarters
|
|
323
Mastercard
MA
$557B
| $215K | 0.02% |
+418
| New | +$208K |
2026 Q2
0 quarters
|
|
324
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $214K | 0.02% |
5,323
-485
| -8% | -$19.6K |
2024 Q3
7 quarters
|
|
325
Arista Networks
ANET
$232B
| $212K | 0.02% |
+1,248
| New | +$196K |
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.