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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
ED icon
176
Consolidated Edison
ED
$39.4B
$654K 0.07%
5,914
+1,054
+22% +$115K
SYY icon
177
Sysco
SYY
$39.9B
$653K 0.07%
7,815
+3,488
+81% +$264K
AMGN icon
178
Amgen
AMGN
$204B
$652K 0.07%
1,801
-571
-24% -$195K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.1T
$651K 0.07%
1,843
+109
+6% +$39K
CORO
180
iShares International Country Rotation Active ETF
CORO
$8.42B
$651K 0.07%
+17,777
New +$628K
BND icon
181
Vanguard Total Bond Market
BND
$161B
$643K 0.07%
8,757
-2,236
-20% -$164K
SBAR
182
Simplify Barrier Income ETF
SBAR
$426M
$643K 0.07%
+25,110
New +$638K
SCHF icon
183
Schwab International Equity ETF
SCHF
$69.5B
$632K 0.07%
22,815
+7,151
+46% +$193K
SPHY icon
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$614K 0.06%
26,197
+1,246
+5% +$29.2K
DIS icon
185
Walt Disney
DIS
$184B
$607K 0.06%
6,311
-20
-0.3% -$2.04K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$601K 0.06%
10,699
+497
+5% +$26.9K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$596K 0.06%
3,755
+1,142
+44% +$170K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$594K 0.06%
11,744
+5,405
+85% +$273K
LMUB
189
iShares Long-Term National Muni Bond ETF
LMUB
$1.76B
$586K 0.06%
11,434
+3,996
+54% +$202K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$556K 0.06%
9,556
-2,022
-17% -$118K
PKG icon
191
Packaging Corp of America
PKG
$20.9B
$555K 0.06%
2,331
-120
-5% -$26.3K
ETN icon
192
Eaton
ETN
$165B
$543K 0.06%
1,275
-2,936
-70% -$1.18M
LYB icon
193
LyondellBasell Industries
LYB
$20.6B
$538K 0.06%
10,217
-23,735
-70% -$1.64M
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$537K 0.06%
+2,818
New +$481K
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$536K 0.06%
5,874
+1,540
+36% +$137K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$531K 0.06%
1,548
-231
-13% -$68.9K
IBTG icon
197
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$525K 0.06%
+22,927
New +$524K
BUFR icon
198
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$517K 0.05%
14,163
– –
TGT icon
199
Target
TGT
$70.8B
$514K 0.05%
+3,939
New +$500K
DRI icon
200
Darden Restaurants
DRI
$23.8B
$512K 0.05%
2,485
-333
-12% -$66.7K
6 7
8
9 10

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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.