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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 | |
|---|---|---|---|---|---|---|---|
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
| $823K | 0.09% |
20,471
-989
| -5% | -$38.3K |
2024 Q1
9 quarters
|
|
152
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $818K | 0.09% |
+18,986
| New | +$803K |
2026 Q2
0 quarters
|
|
153
Verizon
VZ
$181B
| $810K | 0.08% |
19,121
+3,583
| +23% | +$168K |
2022 Q2
16 quarters
|
|
154
Monolithic Power Systems
MPWR
$58.9B
| $792K | 0.08% |
573
-3
| -0.5% | -$4.5K |
2024 Q3
7 quarters
|
|
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $777K | 0.08% |
27,380
-4,115
| -13% | -$117K |
2021 Q4
18 quarters
|
|
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $772K | 0.08% |
13,394
-1,509
| -10% | -$80.6K |
2023 Q1
13 quarters
|
|
157
UnitedHealth
UNH
$369B
| $768K | 0.08% |
1,847
-170
| -8% | -$63K |
2021 Q4
18 quarters
|
|
158
Elevance Health
ELV
$91.5B
| $765K | 0.08% |
1,978
+66
| +3% | +$24.5K |
2021 Q4
18 quarters
|
|
159
Lockheed Martin
LMT
$149B
| $763K | 0.08% |
1,497
+17
| +1% | +$9.19K |
2022 Q3
15 quarters
|
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $761K | 0.08% |
14,511
+9,404
| +184% | +$493K |
2024 Q3
7 quarters
|
|
161
Cardinal Health
CAH
$58.1B
| $757K | 0.08% |
+3,186
| New | +$662K |
2026 Q2
0 quarters
|
|
162
iShares MSCI EAFE ETF
EFA
$77.4B
| $749K | 0.08% |
7,212
| – | – |
2021 Q4
18 quarters
|
|
163
Quest Diagnostics
DGX
$27.9B
| $746K | 0.08% |
3,521
-499
| -12% | -$97.9K |
2022 Q3
15 quarters
|
|
164
Cadence Design Systems
CDNS
$94B
| $734K | 0.08% |
1,956
+82
| +4% | +$28.7K |
2024 Q4
6 quarters
|
|
165
Biogen
BIIB
$36.9B
| $719K | 0.08% |
3,326
-139
| -4% | -$26.6K |
2021 Q4
18 quarters
|
|
166
Xcel Energy
XEL
$49.4B
| $716K | 0.08% |
8,921
-794
| -8% | -$63.4K |
2025 Q3
3 quarters
|
|
167
McDonald's
MCD
$182B
| $714K | 0.07% |
2,641
+737
| +39% | +$211K |
2024 Q4
6 quarters
|
|
168
iShares Core US Aggregate Bond ETF
AGG
$140B
| $695K | 0.07% |
7,018
-1,490
| -18% | -$147K |
2021 Q4
18 quarters
|
|
169
Travelers Companies
TRV
$81.6B
| $692K | 0.07% |
2,095
-7
| -0.3% | -$2.12K |
2024 Q3
7 quarters
|
|
170
Chevron
CVX
$454B
| $688K | 0.07% |
4,153
+1,381
| +50% | +$257K |
2024 Q3
7 quarters
|
|
171
Marathon Petroleum
MPC
$121B
| $683K | 0.07% |
2,671
-25
| -0.9% | -$6.14K |
2024 Q4
6 quarters
|
|
172
abrdn Physical Gold Shares ETF
SGOL
$6.72B
| $682K | 0.07% |
17,841
-3,363
| -16% | -$145K |
2024 Q3
7 quarters
|
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $679K | 0.07% |
3,096
-772
| -20% | -$162K |
2024 Q1
9 quarters
|
|
174
CF Industries
CF
$17.9B
| $673K | 0.07% |
6,221
+185
| +3% | +$21.8K |
2024 Q4
6 quarters
|
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $663K | 0.07% |
1,793
-612
| -25% | -$219K |
2023 Q1
13 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.