We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core Universal USD Bond ETF
IUSB
$49.8B
| $1.21M | 0.13% |
26,111
+5,900
| +29% | +$272K |
2024 Q1
9 quarters
|
|
|
127
Viatris
VTRS
$22.1B
| $1.2M | 0.13% |
75,805
-149,401
| -66% | -$2.32M |
2024 Q4
6 quarters
|
|
128
Uber
UBER
$134B
| $1.2M | 0.13% |
16,582
+1,961
| +13% | +$144K |
2025 Q1
5 quarters
|
|
129
Procter & Gamble
PG
$372B
| $1.18M | 0.12% |
8,039
+1,192
| +17% | +$173K |
2021 Q4
18 quarters
|
|
130
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.11M | 0.12% |
2,228
+535
| +32% | +$257K |
2023 Q1
13 quarters
|
|
131
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $1.09M | 0.11% |
8,728
+464
| +6% | +$56K |
2024 Q1
9 quarters
|
|
132
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $1.08M | 0.11% |
20,574
+498
| +2% | +$22.6K |
2025 Q3
3 quarters
|
|
133
PepsiCo
PEP
$182B
| $1.07M | 0.11% |
7,928
+1,538
| +24% | +$230K |
2021 Q4
18 quarters
|
|
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.02M | 0.11% |
15,127
-3,197
| -17% | -$206K |
2023 Q1
13 quarters
|
|
135
GE Aerospace
GE
$325B
| $1.02M | 0.11% |
2,725
+167
| +7% | +$52.3K |
2024 Q3
7 quarters
|
|
136
Howmet Aerospace
HWM
$82.1B
| $1.01M | 0.11% |
3,771
+518
| +16% | +$133K |
2024 Q4
6 quarters
|
|
137
Axon Enterprise
AXON
$35.6B
| $978K | 0.1% |
1,744
+520
| +42% | +$218K |
2025 Q1
5 quarters
|
|
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $939K | 0.1% |
11,651
+1,979
| +20% | +$153K |
2024 Q2
8 quarters
|
|
139
Sandisk
SNDK
$192B
| $937K | 0.1% |
+412
| New | +$588K |
2026 Q2
0 quarters
|
|
140
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $929K | 0.1% |
12,133
-5,847
| -33% | -$453K |
2024 Q1
9 quarters
|
|
141
Texas Instruments
TXN
$286B
| $928K | 0.1% |
3,114
+25
| +0.8% | +$6.94K |
2021 Q4
18 quarters
|
|
142
Teradyne
TER
$46.3B
| $927K | 0.1% |
1,915
-8
| -0.4% | -$3.02K |
2025 Q3
3 quarters
|
|
143
Applovin
APP
$85.3B
| $907K | 0.1% |
1,761
-324
| -16% | -$156K |
2025 Q4
2 quarters
|
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $878K | 0.09% |
10,599
-5,562
| -34% | -$443K |
2025 Q2
4 quarters
|
|
145
Robinhood
HOOD
$82.5B
| $869K | 0.09% |
8,663
-115
| -1% | -$9.6K |
2025 Q4
2 quarters
|
|
146
Hormel Foods
HRL
$11.5B
| $867K | 0.09% |
34,950
+8,339
| +31% | +$185K |
2026 Q1
1 quarter
|
|
147
Schwab US Large- Cap ETF
SCHX
$74.5B
| $862K | 0.09% |
29,289
+5,528
| +23% | +$158K |
2024 Q2
8 quarters
|
|
148
Colgate-Palmolive
CL
$74.3B
| $862K | 0.09% |
9,399
+2,128
| +29% | +$186K |
2023 Q1
13 quarters
|
|
149
Costco
COST
$441B
| $854K | 0.09% |
913
-18
| -2% | -$17.9K |
2021 Q4
18 quarters
|
|
150
Dollar Tree
DLTR
$24.8B
| $832K | 0.09% |
6,878
+59
| +0.9% | +$6.13K |
2021 Q4
18 quarters
|
|
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.