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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
TRMB icon
201
Trimble
TRMB
$13.4B
$511K 0.05%
9,988
+1,486
+17% +$87.8K
VLO icon
202
Valero Energy
VLO
$112B
$504K 0.05%
1,934
-561
-22% -$138K
MSTR icon
203
Strategy Inc
MSTR
$52B
$499K 0.05%
5,744
-177
-3% -$25.7K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$494K 0.05%
9,305
+1,037
+13% +$59.3K
EG icon
205
Everest Group
EG
$14.3B
$492K 0.05%
1,377
-1,079
-44% -$369K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$481K 0.05%
1,588
-162
-9% -$46.4K
ALB icon
207
Albemarle
ALB
$13.9B
$481K 0.05%
3,563
+1,189
+50% +$210K
INTC icon
208
Intel
INTC
$544B
$481K 0.05%
+3,443
New +$348K
BLCR icon
209
BlackRock Large Cap Core ETF
BLCR
$6.75B
$479K 0.05%
9,518
+563
+6% +$27.1K
FCOM icon
210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$474K 0.05%
6,816
-191
-3% -$13.8K
JCI icon
211
Johnson Controls International
JCI
$88.4B
$470K 0.05%
3,214
-588
-15% -$83K
CVS icon
212
CVS Health
CVS
$121B
$467K 0.05%
4,512
-1,227
-21% -$110K
CMCSA icon
213
Comcast
CMCSA
$89.4B
$461K 0.05%
18,767
-4,572
-20% -$118K
CHRW icon
214
C.H. Robinson
CHRW
$17.9B
$456K 0.05%
+2,423
New +$430K
SHM icon
215
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$450K 0.05%
9,384
– –
FE icon
216
FirstEnergy
FE
$26.7B
$446K 0.05%
9,372
+867
+10% +$41.2K
KMB icon
217
Kimberly-Clark
KMB
$32.6B
$438K 0.05%
3,994
-1,683
-30% -$167K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$437K 0.05%
2,358
+549
+30% +$95.4K
LOW icon
219
Lowe's Companies
LOW
$110B
$435K 0.05%
1,973
+353
+22% +$80.2K
EBND icon
220
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$433K 0.05%
20,721
-400
-2% -$8.39K
DFEM icon
221
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$429K 0.04%
10,547
– –
BRTR icon
222
BlackRock Total Return ETF
BRTR
$764M
$423K 0.04%
8,402
+3,240
+63% +$163K
PM icon
223
Philip Morris
PM
$298B
$421K 0.04%
2,327
-717
-24% -$124K
ENB icon
224
Enbridge
ENB
$104B
$408K 0.04%
7,529
+1,721
+30% +$94.4K
USIG icon
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$407K 0.04%
+7,930
New +$406K
7 8
9
10 11

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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.