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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
OUNZ icon
51
VanEck Merk Gold Trust
OUNZ
$2.69B
$6.37M 0.67%
165,095
-1,052
-0.6% -$45.6K
ORCL icon
52
Oracle
ORCL
$433B
$6.29M 0.66%
42,942
-9,260
-18% -$1.68M
V icon
53
Visa
V
$692B
$6.16M 0.65%
17,961
+3,610
+25% +$1.16M
EVRG icon
54
Evergy
EVRG
$18.8B
$6M 0.63%
69,437
+11,226
+19% +$929K
RSG icon
55
Republic Services
RSG
$68.2B
$5.85M 0.61%
27,463
+1,573
+6% +$329K
ITW icon
56
Illinois Tool Works
ITW
$76.4B
$5.84M 0.61%
21,587
+1,580
+8% +$410K
GEN icon
57
Gen Digital
GEN
$18.1B
$5.63M 0.59%
226,105
-8,228
-4% -$184K
MUB icon
58
iShares National Muni Bond ETF
MUB
$44.8B
$5.3M 0.56%
49,288
-1,337
-3% -$143K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$5.29M 0.55%
26,433
+4,281
+19% +$880K
AMZN icon
60
Amazon
AMZN
$2.77T
$5.25M 0.55%
22,011
+1,210
+6% +$304K
AMCR icon
61
Amcor
AMCR
$19.6B
$5.22M 0.55%
120,374
+23,579
+24% +$936K
HPQ icon
62
HP
HPQ
$32B
$5.14M 0.54%
234,248
-13,759
-6% -$304K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.01M 0.52%
57,006
-2,380
-4% -$203K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$4.84M 0.51%
189,626
-15,246
-7% -$389K
TJX icon
65
TJX Companies
TJX
$139B
$4.83M 0.51%
31,865
+8,183
+35% +$1.29M
MDT icon
66
Medtronic
MDT
$116B
$4.38M 0.46%
55,996
+5,443
+11% +$439K
GLD icon
67
SPDR Gold Trust
GLD
$147B
$4.2M 0.44%
11,408
-21,428
-65% -$8.88M
ADP icon
68
Automatic Data Processing
ADP
$107B
$4.17M 0.44%
18,598
+1,040
+6% +$222K
VRSN icon
69
VeriSign
VRSN
$26.5B
$4.15M 0.43%
16,479
+5,362
+48% +$1.49M
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.04M 0.42%
11,739
+2,722
+30% +$908K
ABT icon
71
Abbott
ABT
$176B
$3.96M 0.41%
43,666
+3,208
+8% +$293K
PNR icon
72
Pentair
PNR
$9.03B
$3.85M 0.4%
50,229
+4,162
+9% +$329K
OTIS icon
73
Otis Worldwide
OTIS
$26.3B
$3.82M 0.4%
53,317
+1,920
+4% +$143K
FSTA icon
74
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$3.67M 0.38%
69,794
+2,317
+3% +$123K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$3.58M 0.37%
225,436
+21,684
+11% +$381K
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.