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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 | |
|---|---|---|---|---|---|---|---|
326
Fidelity MSCI Energy Index ETF
FENY
$2.34B
| $211K | 0.02% |
7,153
-97
| -1% | -$3.09K |
2024 Q3
7 quarters
|
|
327
Aflac
AFL
$61.9B
| $209K | 0.02% |
+1,786
| New | +$206K |
2026 Q2
0 quarters
|
|
328
Air Products & Chemicals
APD
$69.4B
| $206K | 0.02% |
+701
| New | +$204K |
2026 Q2
0 quarters
|
|
329
Blackrock
BLK
$182B
| $204K | 0.02% |
+212
| New | +$219K |
2026 Q2
0 quarters
|
|
330
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.27B
| $203K | 0.02% |
+2,225
| New | +$198K |
2026 Q2
0 quarters
|
|
331
Grayscale Bitcoin Trust
GBTC
$12.1B
| $203K | 0.02% |
4,456
-90
| -2% | -$5.02K |
2024 Q1
9 quarters
|
|
332
Cintas
CTAS
$86.6B
| $202K | 0.02% |
+1,189
| New | +$206K |
2026 Q2
0 quarters
|
|
333
NRG Energy
NRG
$20.5B
| $202K | 0.02% |
1,380
-38
| -3% | -$5.47K |
2025 Q3
3 quarters
|
|
334
Conagra Brands
CAG
$6.73B
| $201K | 0.02% |
14,918
-6,339
| -30% | -$88.5K |
2025 Q3
3 quarters
|
|
335
DNP Select Income Fund
DNP
$3.85B
| $170K | 0.02% |
15,795
+285
| +2% | +$3.04K |
2024 Q3
7 quarters
|
|
336
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$270M
| $158K | 0.02% |
18,243
-6,226
| -25% | -$55.9K |
2025 Q4
2 quarters
|
|
337
Lloyds Banking Group
LYG
$75.3B
| $153K | 0.02% |
26,226
+1,360
| +5% | +$7.38K |
2024 Q1
9 quarters
|
|
338
PUT
Amazon
AMZN
$2.63T
| – | – |
0
| – | -$206K |
2026 Q1
1 quarter
|
|
339
Bank of America
BAC
$354B
| – | – |
-4,226
| Closed | -$206K | – |
|
340
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| – | – |
-3,117
| Closed | -$286K | – |
|
341
Dow Inc
DOW
$24.3B
| – | – |
-8,526
| Closed | -$355K | – |
|
342
GSK
GSK
$97.5B
| – | – |
-4,260
| Closed | -$235K | – |
|
343
NXP Semiconductors
NXPI
$67B
| – | – |
-1,494
| Closed | -$294K | – |
|
344
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| – | – |
-4,643
| Closed | -$383K | – |
|
345
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| – | – |
-8,679
| Closed | -$228K | – |
|
346
TE Connectivity
TEL
$64B
| – | – |
-1,066
| Closed | -$223K | – |
|
347
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| – | – |
-5,302
| Closed | -$211K | – |
|
348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| – | – |
-6,978
| Closed | -$328K | – |
|
349
Bluerock Private Real Estate Fund
BPRE
| – | – |
-11,379
| Closed | -$189K | – |
|
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.