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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
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$823K 0.09%
20,471
-989
-5% -$38.3K
PFEB icon
152
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$818K 0.09%
+18,986
New +$803K
VZ icon
153
Verizon
VZ
$210B
$810K 0.08%
19,121
+3,583
+23% +$168K
MPWR icon
154
Monolithic Power Systems
MPWR
$60.7B
$792K 0.08%
573
-3
-0.5% -$4.5K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$777K 0.08%
27,380
-4,115
-13% -$117K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$772K 0.08%
13,394
-1,509
-10% -$80.6K
UNH icon
157
UnitedHealth
UNH
$340B
$768K 0.08%
1,847
-170
-8% -$63K
ELV icon
158
Elevance Health
ELV
$90.8B
$765K 0.08%
1,978
+66
+3% +$24.5K
LMT icon
159
Lockheed Martin
LMT
$121B
$763K 0.08%
1,497
+17
+1% +$9.19K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$761K 0.08%
14,511
+9,404
+184% +$493K
CAH icon
161
Cardinal Health
CAH
$54.6B
$757K 0.08%
+3,186
New +$662K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78.9B
$749K 0.08%
7,212
– –
DGX icon
163
Quest Diagnostics
DGX
$25.9B
$746K 0.08%
3,521
-499
-12% -$97.9K
CDNS icon
164
Cadence Design Systems
CDNS
$79.7B
$734K 0.08%
1,956
+82
+4% +$28.7K
BIIB icon
165
Biogen
BIIB
$32.1B
$719K 0.08%
3,326
-139
-4% -$26.6K
XEL icon
166
Xcel Energy
XEL
$47.2B
$716K 0.08%
8,921
-794
-8% -$63.4K
MCD icon
167
McDonald's
MCD
$179B
$714K 0.07%
2,641
+737
+39% +$211K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$695K 0.07%
7,018
-1,490
-18% -$147K
TRV icon
169
Travelers Companies
TRV
$78.3B
$692K 0.07%
2,095
-7
-0.3% -$2.12K
CVX icon
170
Chevron
CVX
$420B
$688K 0.07%
4,153
+1,381
+50% +$257K
MPC icon
171
Marathon Petroleum
MPC
$111B
$683K 0.07%
2,671
-25
-0.9% -$6.14K
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$682K 0.07%
17,841
-3,363
-16% -$145K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$679K 0.07%
3,096
-772
-20% -$162K
CF icon
174
CF Industries
CF
$20.1B
$673K 0.07%
6,221
+185
+3% +$21.8K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$663K 0.07%
1,793
-612
-25% -$219K
5 6
7
8 9

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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.