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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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.21M 0.13%
26,111
+5,900
+29% +$272K
VTRS icon
127
Viatris
VTRS
$19B
$1.2M 0.13%
75,805
-149,401
-66% -$2.32M
UBER icon
128
Uber
UBER
$146B
$1.2M 0.13%
16,582
+1,961
+13% +$144K
PG icon
129
Procter & Gamble
PG
$337B
$1.18M 0.12%
8,039
+1,192
+17% +$173K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.12%
2,228
+535
+32% +$257K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.09M 0.11%
8,728
+464
+6% +$56K
BAI
132
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.08M 0.11%
20,574
+498
+2% +$22.6K
PEP icon
133
PepsiCo
PEP
$186B
$1.07M 0.11%
7,928
+1,538
+24% +$230K
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.02M 0.11%
15,127
-3,197
-17% -$206K
GE icon
135
GE Aerospace
GE
$336B
$1.02M 0.11%
2,725
+167
+7% +$52.3K
HWM icon
136
Howmet Aerospace
HWM
$91.6B
$1.01M 0.11%
3,771
+518
+16% +$133K
AXON
137
Axon Enterprise
AXON
$38.9B
$978K 0.1%
1,744
+520
+42% +$218K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$939K 0.1%
11,651
+1,979
+20% +$153K
SNDK
139
Sandisk
SNDK
$239B
$937K 0.1%
+412
New +$588K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$32B
$929K 0.1%
12,133
-5,847
-33% -$453K
TXN icon
141
Texas Instruments
TXN
$245B
$928K 0.1%
3,114
+25
+0.8% +$6.94K
TER icon
142
Teradyne
TER
$59.4B
$927K 0.1%
1,915
-8
-0.4% -$3.02K
APP icon
143
Applovin
APP
$108B
$907K 0.1%
1,761
-324
-16% -$156K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$878K 0.09%
10,599
-5,562
-34% -$443K
HOOD icon
145
Robinhood
HOOD
$101B
$869K 0.09%
8,663
-115
-1% -$9.63K
HRL icon
146
Hormel Foods
HRL
$11.3B
$867K 0.09%
34,950
+8,339
+31% +$185K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$73.9B
$862K 0.09%
29,289
+5,528
+23% +$158K
CL icon
148
Colgate-Palmolive
CL
$69.2B
$862K 0.09%
9,399
+2,128
+29% +$186K
COST icon
149
Costco
COST
$401B
$854K 0.09%
913
-18
-2% -$17.9K
DLTR icon
150
Dollar Tree
DLTR
$22.2B
$832K 0.09%
6,878
+59
+0.9% +$6.13K
4 5
6
7 8

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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.