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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.14T
$3.51M 0.37%
9,813
+863
+10% +$311K
IWM icon
77
iShares Russell 2000 ETF
IWM
$78.5B
$3.46M 0.36%
11,510
-1,896
-14% -$533K
MU icon
78
Micron Technology
MU
$1.1T
$3.41M 0.36%
2,958
+108
+4% +$81K
AMAT icon
79
Applied Materials
AMAT
$362B
$3.2M 0.34%
4,426
-560
-11% -$258K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.82M 0.29%
29,786
+3,691
+14% +$349K
HON icon
81
Honeywell
HON
$64.1B
$2.79M 0.29%
12,457
-9,674
-44% -$2.16M
HONA
82
Honeywell Aerospace
HONA
$50.2B
$2.76M 0.29%
+12,463
New +$2.75M
FDIS icon
83
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$2.59M 0.27%
25,209
+943
+4% +$95.1K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$23.7B
$2.58M 0.27%
27,685
-3,682
-12% -$334K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.05T
$2.57M 0.27%
3,736
+586
+19% +$391K
FUTY icon
86
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$2.43M 0.25%
41,605
+938
+2% +$54.9K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$2.38M 0.25%
98,785
-8,509
-8% -$206K
AVGO icon
88
Broadcom
AVGO
$1.73T
$2.36M 0.25%
6,239
+2,262
+57% +$907K
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$2.31M 0.24%
30,120
+1,097
+4% +$81.3K
GEV icon
90
GE Vernova
GEV
$255B
$2.29M 0.24%
1,951
+343
+21% +$350K
FMAT icon
91
Fidelity MSCI Materials Index ETF
FMAT
$596M
$2.29M 0.24%
39,081
+517
+1% +$30.7K
LLY icon
92
Eli Lilly
LLY
$994B
$2.28M 0.24%
1,903
+6
+0.3% +$6.13K
GSG icon
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$2.28M 0.24%
79,653
-258,326
-76% -$8.27M
AMD icon
94
Advanced Micro Devices
AMD
$843B
$2.24M 0.23%
3,854
+408
+12% +$167K
TSLA icon
95
Tesla
TSLA
$1.44T
$2.2M 0.23%
5,225
+278
+6% +$111K
WMT icon
96
Walmart Inc
WMT
$850B
$2.16M 0.23%
19,059
+1,426
+8% +$177K
KLAC icon
97
KLA
KLAC
$236B
$2.1M 0.22%
6,955
-595
-8% -$118K
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$1.96M 0.2%
28,748
+5,342
+23% +$348K
XOM icon
99
ExxonMobil
XOM
$683B
$1.92M 0.2%
14,078
+2,882
+26% +$431K
CTVA icon
100
Corteva
CTVA
$56B
$1.9M 0.2%
22,472
+4,454
+25% +$358K
2 3
4
5 6

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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.