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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$9.62M 1.01%
140,575
+88,772
+171% +$5.8M
EBAY icon
27
eBay
EBAY
$47.9B
$9.49M 0.99%
84,904
+7,909
+10% +$844K
MRK icon
28
Merck
MRK
$355B
$9.46M 0.99%
73,618
+6,126
+9% +$717K
FFIV icon
29
F5
FFIV
$23.3B
$8.95M 0.94%
21,515
+1,836
+9% +$652K
SO icon
30
Southern Company
SO
$100B
$8.88M 0.93%
92,809
+10,490
+13% +$988K
PCAR icon
31
PACCAR
PCAR
$64.6B
$8.88M 0.93%
73,898
+4,616
+7% +$545K
CMI icon
32
Cummins
CMI
$76.6B
$8.72M 0.91%
12,230
+471
+4% +$310K
KEYS icon
33
Keysight
KEYS
$57.7B
$8.33M 0.87%
23,796
+2,120
+10% +$723K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$868B
$8.29M 0.87%
11,064
+2,213
+25% +$1.61M
PFE icon
35
Pfizer
PFE
$158B
$8.14M 0.85%
337,845
+60,303
+22% +$1.58M
IBIT icon
36
iShares Bitcoin Trust
IBIT
$60.2B
$8.02M 0.84%
240,879
+36,267
+18% +$1.48M
RTX icon
37
RTX Corp
RTX
$266B
$7.9M 0.83%
41,628
+14,039
+51% +$2.57M
IBM icon
38
IBM
IBM
$229B
$7.69M 0.8%
27,336
+1,474
+6% +$371K
LIN icon
39
Linde
LIN
$215B
$7.67M 0.8%
14,771
+2,370
+19% +$1.2M
QCOM icon
40
Qualcomm
QCOM
$194B
$7.52M 0.79%
40,672
-9,347
-19% -$1.75M
DE icon
41
Deere & Co
DE
$182B
$7.51M 0.79%
11,844
+1,176
+11% +$681K
NTAP icon
42
NetApp
NTAP
$39.1B
$7.41M 0.78%
47,887
-2,798
-6% -$366K
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$7.39M 0.77%
95,707
+2,311
+2% +$166K
L icon
44
Loews
L
$22.2B
$7.36M 0.77%
65,026
+20,160
+45% +$2.18M
KR icon
45
Kroger
KR
$34.9B
$7.23M 0.76%
130,126
+47,755
+58% +$3.12M
HIG icon
46
Hartford Financial Services
HIG
$36.9B
$7.1M 0.74%
53,607
+5,841
+12% +$781K
CLX icon
47
Clorox
CLX
$10.6B
$6.95M 0.73%
72,797
+11,582
+19% +$1.11M
GRMN
48
Garmin
GRMN
$54.5B
$6.74M 0.71%
28,364
+2,820
+11% +$686K
CPB icon
49
Campbell Soup
CPB
$6.26B
$6.61M 0.69%
297,013
+23,334
+9% +$492K
WAB icon
50
Wabtec
WAB
$47.8B
$6.39M 0.67%
23,696
+1,455
+7% +$385K
1
2
3 4 5

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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.