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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
META icon
101
Meta Platforms (Facebook)
META
$1.65T
$1.86M 0.19%
3,296
+558
+20% +$341K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.84M 0.19%
15,432
-576
-4% -$65.8K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$192B
$1.81M 0.19%
8,311
-272
-3% -$56.8K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.8M 0.19%
13,057
+1,021
+8% +$135K
MSI icon
105
Motorola Solutions
MSI
$77.1B
$1.73M 0.18%
4,165
-1,801
-30% -$754K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.68M 0.18%
37,795
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$226B
$1.66M 0.17%
19,320
+456
+2% +$38.4K
NFLX icon
108
Netflix
NFLX
$322B
$1.64M 0.17%
22,963
+7,129
+45% +$628K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$131B
$1.61M 0.17%
3,242
+220
+7% +$97.5K
CRWD icon
110
CrowdStrike
CRWD
$212B
$1.58M 0.17%
8,268
-124
-1% -$17.6K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.55M 0.16%
21,741
+13,622
+168% +$949K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.42M 0.15%
47,419
-5,228
-10% -$157K
INCY icon
113
Incyte
INCY
$24.6B
$1.4M 0.15%
12,343
+2,280
+23% +$226K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.39M 0.15%
26,779
-1,538
-5% -$78.7K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.38M 0.14%
22,656
-7,802
-26% -$467K
KO icon
116
Coca-Cola
KO
$380B
$1.34M 0.14%
16,549
+3,075
+23% +$243K
WDC icon
117
Western Digital
WDC
$161B
$1.32M 0.14%
+2,069
New +$1.01M
EA
118
DELISTED
Electronic Arts
EA
$1.32M 0.14%
6,417
+1,334
+26% +$270K
AXP icon
119
American Express
AXP
$219B
$1.29M 0.14%
3,822
+222
+6% +$71.1K
SPTM icon
120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.27M 0.13%
14,019
-2,363
-14% -$208K
JPM icon
121
JPMorgan Chase
JPM
$947B
$1.26M 0.13%
3,864
+174
+5% +$54K
ISRG icon
122
Intuitive Surgical
ISRG
$130B
$1.24M 0.13%
3,107
+224
+8% +$97.9K
HD icon
123
Home Depot
HD
$308B
$1.23M 0.13%
3,482
+178
+5% +$57.9K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$1.23M 0.13%
5,404
-394
-7% -$88K
BA icon
125
Boeing
BA
$166B
$1.22M 0.13%
5,640
+755
+15% +$168K
3 4
5
6 7

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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.