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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
FENY icon
326
Fidelity MSCI Energy Index ETF
FENY
$2.19B
$211K 0.02%
7,153
-97
-1% -$3.09K
AFL icon
327
Aflac
AFL
$57.8B
$209K 0.02%
+1,786
New +$206K
APD icon
328
Air Products & Chemicals
APD
$64.9B
$206K 0.02%
+701
New +$204K
BLK icon
329
Blackrock
BLK
$167B
$204K 0.02%
+212
New +$219K
IMCV icon
330
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$203K 0.02%
+2,225
New +$198K
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$11.6B
$203K 0.02%
4,456
-90
-2% -$5.02K
CTAS icon
332
Cintas
CTAS
$80.6B
$202K 0.02%
+1,189
New +$206K
NRG icon
333
NRG Energy
NRG
$23.9B
$202K 0.02%
1,380
-38
-3% -$5.47K
CAG icon
334
Conagra Brands
CAG
$7.01B
$201K 0.02%
14,918
-6,339
-30% -$88.5K
DNP icon
335
DNP Select Income Fund
DNP
$4B
$170K 0.02%
15,795
+285
+2% +$3.04K
SPDN icon
336
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
$158K 0.02%
18,243
-6,226
-25% -$55.9K
LYG icon
337
Lloyds Banking Group
LYG
$86.8B
$153K 0.02%
26,226
+1,360
+5% +$7.38K
AMZN icon
338
PUT
Amazon
AMZN
$2.77T
– –
0
– -$206K
BAC icon
339
Bank of America
BAC
$438B
– –
-4,226
Closed -$206K
BIL icon
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-3,117
Closed -$286K
DOW icon
341
Dow Inc
DOW
$21B
– –
-8,526
Closed -$355K
GSK icon
342
GSK
GSK
$96.4B
– –
-4,260
Closed -$235K
NXPI icon
343
NXP Semiconductors
NXPI
$59.7B
– –
-1,494
Closed -$294K
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-4,643
Closed -$383K
SPTL icon
345
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-8,679
Closed -$228K
TEL icon
346
TE Connectivity
TEL
$61.4B
– –
-1,066
Closed -$223K
TOTL icon
347
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-5,302
Closed -$211K
VMBS icon
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-6,978
Closed -$328K
BPRE
349
Bluerock Private Real Estate Fund
BPRE
– –
-11,379
Closed -$189K
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.