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 | |
|---|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$42.7B
| $654K | 0.07% |
5,914
+1,054
| +22% | +$115K |
2023 Q3
11 quarters
|
|
177
Sysco
SYY
$40.6B
| $653K | 0.07% |
7,815
+3,488
| +81% | +$264K |
2024 Q3
7 quarters
|
|
178
Amgen
AMGN
$249B
| $652K | 0.07% |
1,801
-571
| -24% | -$195K |
2021 Q4
18 quarters
|
|
179
Alphabet (Google) Class C
GOOG
$3.47T
| $651K | 0.07% |
1,843
+109
| +6% | +$39K |
2024 Q2
8 quarters
|
|
180
iShares International Country Rotation Active ETF
CORO
$13B
| $651K | 0.07% |
+17,777
| New | +$628K |
2026 Q2
0 quarters
|
|
181
Vanguard Total Bond Market
BND
$164B
| $643K | 0.07% |
8,757
-2,236
| -20% | -$164K |
2023 Q3
11 quarters
|
|
182
Simplify Barrier Income ETF
SBAR
$417M
| $643K | 0.07% |
+25,110
| New | +$638K |
2026 Q2
0 quarters
|
|
183
Schwab International Equity ETF
SCHF
$68.3B
| $632K | 0.07% |
22,815
+7,151
| +46% | +$193K |
2023 Q4
10 quarters
|
|
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $614K | 0.06% |
26,197
+1,246
| +5% | +$29.2K |
2024 Q3
7 quarters
|
|
185
Walt Disney
DIS
$192B
| $607K | 0.06% |
6,311
-20
| -0.3% | -$2.04K |
2021 Q4
18 quarters
|
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $601K | 0.06% |
10,699
+497
| +5% | +$26.9K |
2024 Q1
9 quarters
|
|
187
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $596K | 0.06% |
3,755
+1,142
| +44% | +$170K |
2024 Q1
9 quarters
|
|
188
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $594K | 0.06% |
11,744
+5,405
| +85% | +$273K |
2025 Q1
5 quarters
|
|
189
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $586K | 0.06% |
11,434
+3,996
| +54% | +$202K |
2026 Q1
1 quarter
|
|
190
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $556K | 0.06% |
9,556
-2,022
| -17% | -$118K |
2023 Q3
11 quarters
|
|
191
Packaging Corp of America
PKG
$22.7B
| $555K | 0.06% |
2,331
-120
| -5% | -$26.3K |
2023 Q1
13 quarters
|
|
192
Eaton
ETN
$153B
| $543K | 0.06% |
1,275
-2,936
| -70% | -$1.18M |
2021 Q4
18 quarters
|
|
193
LyondellBasell Industries
LYB
$21.1B
| $538K | 0.06% |
10,217
-23,735
| -70% | -$1.64M |
2021 Q4
18 quarters
|
|
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $537K | 0.06% |
+2,818
| New | +$481K |
2026 Q2
0 quarters
|
|
195
Microchip Technology
MCHP
$44B
| $536K | 0.06% |
5,874
+1,540
| +36% | +$137K |
2024 Q2
8 quarters
|
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $531K | 0.06% |
1,548
-231
| -13% | -$68.9K |
2025 Q1
5 quarters
|
|
197
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $525K | 0.06% |
+22,927
| New | +$524K |
2026 Q2
0 quarters
|
|
198
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $517K | 0.05% |
14,163
| – | – |
2024 Q3
7 quarters
|
|
199
Target
TGT
$69B
| $514K | 0.05% |
+3,939
| New | +$500K |
2026 Q2
0 quarters
|
|
200
Darden Restaurants
DRI
$24.9B
| $512K | 0.05% |
2,485
-333
| -12% | -$66.7K |
2025 Q1
5 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.