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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 | |
|---|---|---|---|---|---|---|---|
201
Trimble
TRMB
$15.2B
| $511K | 0.05% |
9,988
+1,486
| +17% | +$87.8K |
2025 Q3
3 quarters
|
|
202
Valero Energy
VLO
$107B
| $504K | 0.05% |
1,934
-561
| -22% | -$138K |
2024 Q2
8 quarters
|
|
203
Strategy Inc
MSTR
$60B
| $499K | 0.05% |
5,744
-177
| -3% | -$25.7K |
2024 Q3
7 quarters
|
|
204
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $494K | 0.05% |
9,305
+1,037
| +13% | +$59.3K |
2023 Q1
13 quarters
|
|
205
Everest Group
EG
$15B
| $492K | 0.05% |
1,377
-1,079
| -44% | -$369K |
2024 Q2
8 quarters
|
|
206
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $481K | 0.05% |
1,588
-162
| -9% | -$46.4K |
2024 Q3
7 quarters
|
|
207
Albemarle
ALB
$11B
| $481K | 0.05% |
3,563
+1,189
| +50% | +$210K |
2026 Q1
1 quarter
|
|
208
Intel
INTC
$487B
| $481K | 0.05% |
+3,443
| New | +$348K |
2026 Q2
0 quarters
|
|
209
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $479K | 0.05% |
9,518
+563
| +6% | +$27.1K |
2026 Q1
1 quarter
|
|
210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
| $474K | 0.05% |
6,816
-191
| -3% | -$13.8K |
2021 Q4
18 quarters
|
|
211
Johnson Controls International
JCI
$95.9B
| $470K | 0.05% |
3,214
-588
| -15% | -$83K |
2026 Q1
1 quarter
|
|
212
CVS Health
CVS
$116B
| $467K | 0.05% |
4,512
-1,227
| -21% | -$110K |
2026 Q1
1 quarter
|
|
213
Comcast
CMCSA
$79.1B
| $461K | 0.05% |
18,767
-4,572
| -20% | -$118K |
2023 Q1
13 quarters
|
|
214
C.H. Robinson
CHRW
$14.7B
| $456K | 0.05% |
+2,423
| New | +$430K |
2026 Q2
0 quarters
|
|
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $450K | 0.05% |
9,384
| – | – |
2024 Q3
7 quarters
|
|
216
FirstEnergy
FE
$27.1B
| $446K | 0.05% |
9,372
+867
| +10% | +$41.2K |
2025 Q4
2 quarters
|
|
217
Kimberly-Clark
KMB
$36.6B
| $438K | 0.05% |
3,994
-1,683
| -30% | -$167K |
2022 Q2
16 quarters
|
|
218
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $437K | 0.05% |
2,358
+549
| +30% | +$95.4K |
2024 Q2
8 quarters
|
|
219
Lowe's Companies
LOW
$116B
| $435K | 0.05% |
1,973
+353
| +22% | +$80.2K |
2023 Q2
12 quarters
|
|
220
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $433K | 0.05% |
20,721
-400
| -2% | -$8.39K |
2024 Q3
7 quarters
|
|
221
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
| $429K | 0.04% |
10,547
| – | – |
2023 Q3
11 quarters
|
|
222
BlackRock Total Return ETF
BRTR
$828M
| $423K | 0.04% |
8,402
+3,240
| +63% | +$163K |
2026 Q1
1 quarter
|
|
223
Philip Morris
PM
$325B
| $421K | 0.04% |
2,327
-717
| -24% | -$124K |
2022 Q2
16 quarters
|
|
224
Enbridge
ENB
$110B
| $408K | 0.04% |
7,529
+1,721
| +30% | +$94.4K |
2024 Q3
7 quarters
|
|
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $407K | 0.04% |
+7,930
| New | +$406K |
2026 Q2
0 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.