Lifestyle Asset Management, Inc.
13F Reported Value
ⓘ$372.1M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lifestyle Asset Management, Inc. disclosed 129 positions worth $372.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 16.3% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 17. The portfolio is most concentrated in Other (62.2% of disclosed assets). All figures are sourced directly from Lifestyle Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1845675.
AI Fund Analysis
Diversifying
$SPY
$IVZ
$QQQ
$CSL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$60.8M81,416 sh AMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$21.1M236,820 shSPDR SERIES TRUST - ST STR CONV ETF
—Quality
$14.9M137,965 sh- —
Quality
$14.8M91,872 sh - —
Quality
$14.6M19,866 sh SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$12.7M252,199 shNORTHERN LTS FD TR III - HCM DEFND 100
—Quality
$9.9M115,143 shISHARES TR - CORE US AGGBD ET
—Quality
$9.8M99,359 shANGEL OAK FUNDS TRUST - INCOME ETF
—Quality
$9.7M469,008 shFEDERATED HERMES ETF TRUST - MDT SMALL CAP
—Quality
$9.2M245,392 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $60.8M | 81,416 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $21.1M | 236,820 |
| SPDR SERIES TRUST - ST STR CONV ETF | — | $14.9M | 137,965 |
| Invesco Ltd.$IVZ | — | $14.8M | 91,872 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.6M | 19,866 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $12.7M | 252,199 |
| NORTHERN LTS FD TR III - HCM DEFND 100 | — | $9.9M | 115,143 |
| ISHARES TR - CORE US AGGBD ET | — | $9.8M | 99,359 |
| ANGEL OAK FUNDS TRUST - INCOME ETF | — | $9.7M | 469,008 |
| FEDERATED HERMES ETF TRUST - MDT SMALL CAP | — | $9.2M | 245,392 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lifestyle Asset Management, Inc.'s 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$231.3M
Technology
$54.5M
Financials
$37.0M
Energy
$11.6M
Healthcare
$10.8M
Industrials
$7.4M
Consumer Discretionary
$6.0M
Materials
$4.2M
Full Holdings — Lifestyle Asset Management, Inc. (Q2 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $60.8M | 16.3% | +30% | — |
| 2 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $21.1M | 5.7% | +174% | — |
| 3 | — | SPDR SERIES TRUST - ST STR CONV ETF | $14.9M | 4.0% | NEW | — |
| 4 | $IVZ | Invesco Ltd. | $14.8M | 4.0% | -10% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.6M | 3.9% | +863% | — |
| 6 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $12.7M | 3.4% | +2% | — |
| 7 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $9.9M | 2.6% | +12% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $9.8M | 2.6% | -75% | — |
| 9 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $9.7M | 2.6% | NEW | — |
| 10 | — | FEDERATED HERMES ETF TRUST - MDT SMALL CAP | $9.2M | 2.5% | +13% | — |
| 11 | — | ISHARES TR - 7-10 YR TRSY BD | $9.0M | 2.4% | -30% | — |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $8.8M | 2.4% | -0% | 57.9 |
| 13 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | $8.5M | 2.3% | +14% | — |
| 14 | $IVZ | Invesco Ltd. | $8.3M | 2.2% | +1% | — |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $6.4M | 1.7% | +32% | — |
| 16 |  $WDC | WESTERN DIGITAL CORP | $6.1M | 1.6% | -30% | 80.7 |
| 17 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $6.0M | 1.6% | +145% | — |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.5M | 1.5% | +2% | — |
| 19 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $5.1M | 1.4% | +13% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $4.3M | 1.2% | -3% | 86.2 |
| 21 |  $FIX | COMFORT SYSTEMS USA INC | $4.3M | 1.2% | -22% | 77.7 |
| 22 |  $AAPL | Apple Inc. | $4.2M | 1.1% | +2% | 76.4 |
| 23 |  $FTNT | Fortinet, Inc. | $4.2M | 1.1% | -0% | 80.1 |
| 24 |  $NVDA | NVIDIA CORP | $4.0M | 1.1% | +1% | 85.9 |
| 25 |  $GOOG | Alphabet Inc. | $3.4M | 0.9% | -2% | 78.2 |
| 26 |  $GLD | SPDR GOLD TRUST | $3.4M | 0.9% | +16% | — |
| 27 | — | PACER FDS TR - METAURUS CAP 400 | $3.1M | 0.8% | +8% | — |
| 28 | $AMZN | AMAZON COM INC | $3.0M | 0.8% | +2% | 68.7 |
| 29 |  $CLS | CELESTICA INC | $3.0M | 0.8% | -1% | 69.8 |
| 30 |  $MEDP | Medpace Holdings, Inc. | $2.9M | 0.8% | +8% | 76.2 |
| 31 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.8M | 0.8% | +13% | — |
| 32 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.8M | 0.8% | +5% | — |
| 33 |  $APP | AppLovin Corp | $2.8M | 0.8% | +5% | 84.4 |
| 34 | — | ISHARES TR - U.S. BAS MTL ETF | $2.6M | 0.7% | +278% | — |
| 35 |  $EXEL | EXELIXIS, INC. | $2.6M | 0.7% | +2% | 76.2 |
| 36 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.7% | +67% | 73.8 |
| 37 |  $UTHR | UNITED THERAPEUTICS Corp | $2.5M | 0.7% | -3% | 71.3 |
| 38 |  $FTI | TechnipFMC plc | $2.4M | 0.7% | -5% | — |
| 39 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.4M | 0.6% | +4% | — |
| 40 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $2.3M | 0.6% | +409% | 51 |
| 41 |  $META | Meta Platforms, Inc. | $2.3M | 0.6% | +3% | 79.6 |
| 42 | — | ISHARES TR - SP SMCP600VL ETF | $2.3M | 0.6% | +427% | — |
| 43 | — | ISHARES TR - S&P MC 400GR ETF | $2.2M | 0.6% | NEW | — |
| 44 | — | ISHARES TR - MSCI EMG MKT ETF | $2.2M | 0.6% | +378% | — |
| 45 | $CSL | CARLISLE COMPANIES INC | $2.0M | 0.5% | +8% | 59.4 |
| 46 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.0M | 0.5% | +5% | 71.6 |
| 47 |  $NFLX | NETFLIX INC | $1.9M | 0.5% | +17% | 78.8 |
| 48 |  $MA | Mastercard Inc | $1.9M | 0.5% | +10% | 85.1 |
| 49 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.8M | 0.5% | +17% | — |
| 50 |  $ABNB | Airbnb, Inc. | $1.8M | 0.5% | NEW | 71 |
| 51 |  $PPC | PILGRIMS PRIDE CORP | $1.7M | 0.5% | +45% | 53.7 |
| 52 |  $ADBE | ADOBE INC. | $1.7M | 0.5% | +27% | 77.6 |
| 53 |  $CHWY | Chewy, Inc. | $1.7M | 0.5% | +59% | 56.3 |
| 54 |  $DOCU | DOCUSIGN, INC. | $1.7M | 0.5% | +25% | 65.7 |
| 55 |  $PEGA | PEGASYSTEMS INC | $1.7M | 0.5% | +60% | 70.4 |
| 56 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.4% | +3% | 86.8 |
| 57 |  $KLAC | KLA CORP | $1.5M | 0.4% | +858% | 78.6 |
| 58 |  $MSFT | MICROSOFT CORP | $1.3M | 0.4% | -3% | 79.8 |
| 59 |  $AVGO | Broadcom Inc. | $1.0M | 0.3% | +3% | 84.5 |
| 60 | — | GLOBAL X FDS - US INFR DEV ETF | $958,864 | 0.3% | +21% | — |
| 61 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | $941,577 | 0.3% | -4% | — |
| 62 | — | PACER FDS TR - DATA & DIGI REVO | $899,588 | 0.2% | NEW | — |
| 63 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $808,108 | 0.2% | +1% | — |
| 64 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $786,768 | 0.2% | +5% | — |
| 65 |  $ENVA | Enova International, Inc. | $765,762 | 0.2% | +19% | 69.9 |
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | $750,781 | 0.2% | -30% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $738,931 | 0.2% | +1% | 70 |
| 68 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $708,272 | 0.2% | +19% | — |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $704,893 | 0.2% | -4% | — |
| 70 |  $NVMI | NOVA LTD. | $683,019 | 0.2% | -4% | — |
| 71 |  $ANET | Arista Networks, Inc. | $682,748 | 0.2% | +2% | 81.9 |
| 72 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $674,978 | 0.2% | +2% | — |
| 73 |  $APH | AMPHENOL CORP /DE/ | $666,842 | 0.2% | -0% | 79.3 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $579,900 | 0.2% | -4% | 70.3 |
| 75 |  $RBC | RBC Bearings INC | $504,299 | 0.1% | +7% | 66.8 |
| 76 |  $HD | HOME DEPOT, INC. | $503,274 | 0.1% | +4% | 60.3 |
| 77 |  $AHR | American Healthcare REIT, Inc. | $494,486 | 0.1% | +0% | 54 |
| 78 |  $C | CITIGROUP INC | $477,404 | 0.1% | -2% | 65 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $470,352 | 0.1% | +1% | 69 |
| 80 | — | ISHARES TR - LARG CAP SEP ETF | $465,903 | 0.1% | -1% | — |
| 81 |  $ENSG | ENSIGN GROUP, INC | $463,759 | 0.1% | +3% | 67.9 |
| 82 |  $MNST | Monster Beverage Corp | $463,587 | 0.1% | NEW | 71.3 |
| 83 |  $ABBV | AbbVie Inc. | $455,217 | 0.1% | +7% | 72.6 |
| 84 |  $JPM | JPMORGAN CHASE & CO | $446,151 | 0.1% | +9% | 70.7 |
| 85 |  $VNOM | Viper Energy, Inc. | $444,352 | 0.1% | +10% | 71.8 |
| 86 |  $WMT | Walmart Inc. | $436,391 | 0.1% | -10% | 60.2 |
| 87 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $433,304 | 0.1% | NEW | 76.5 |
| 88 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $419,751 | 0.1% | +6% | 69.5 |
| 89 |  $MS | MORGAN STANLEY | $418,498 | 0.1% | -1% | 75.8 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $406,571 | 0.1% | +1% | 73.5 |
| 91 |  $KO | COCA COLA CO | $385,789 | 0.1% | +5% | 69.5 |
| 92 |  $MRK | Merck & Co., Inc. | $382,802 | 0.1% | -0% | 59.9 |
| 93 |  $AGNC | AGNC Investment Corp. | $376,290 | 0.1% | +98% | — |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $373,333 | 0.1% | +2% | 67.6 |
| 95 | — | ISHARES INC - EM MKTS DIV ETF | $360,621 | 0.1% | +77% | — |
| 96 | — | ISHARES TR - U.S. TECH ETF | $358,167 | 0.1% | NEW | — |
| 97 |  $PCTY | Paylocity Holding Corp | $357,702 | 0.1% | +22% | 66.8 |
| 98 |  $LIN | LINDE PLC | $355,474 | 0.1% | +3% | — |
| 99 |  $UNH | UNITEDHEALTH GROUP INC | $351,623 | 0.1% | +4% | 62.7 |
| 100 |  $RTX | RTX Corp | $350,621 | 0.1% | -5% | 73.2 |
| 101 |  $FUTU | Futu Holdings Ltd | $348,619 | 0.1% | +8% | — |
| 102 |  $LPLA | LPL Financial Holdings Inc. | $344,801 | 0.1% | -1% | 72.1 |
| 103 |  $PG | PROCTER & GAMBLE Co | $341,818 | 0.1% | +6% | 64.6 |
| 104 |  $QCOM | QUALCOMM INC/DE | $335,948 | 0.1% | +2% | 70.5 |
| 105 |  $UNP | UNION PACIFIC CORP | $335,376 | 0.1% | -0% | 69.7 |
| 106 |  $TW | Tradeweb Markets Inc. | $334,190 | 0.1% | -6% | 76.9 |
| 107 | — | ISHARES TR - CORE S&P TTL STK | $331,004 | 0.1% | -49% | — |
| 108 |  $ADSK | Autodesk, Inc. | $329,153 | 0.1% | -3% | 78.6 |
| 109 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $328,440 | 0.1% | +0% | — |
| 110 |  $AMGN | AMGEN INC | $321,563 | 0.1% | -0% | 79.2 |
| 111 |  $AU | AngloGold Ashanti PLC | $312,478 | 0.1% | -3% | — |
| 112 |  $MO | ALTRIA GROUP, INC. | $308,450 | 0.1% | +7% | 67.4 |
| 113 |  $NEE | NEXTERA ENERGY INC | $308,424 | 0.1% | -4% | 64.6 |
| 114 |  $EXLS | ExlService Holdings, Inc. | $306,777 | 0.1% | +18% | 65.3 |
| 115 |  $TTD | Trade Desk, Inc. | $303,979 | 0.1% | +32% | 72.4 |
| 116 |  $PDI | PIMCO Dynamic Income Fund | $298,796 | 0.1% | +79% | — |
| 117 |  $TSLA | Tesla, Inc. | $297,238 | 0.1% | +26% | 53.9 |
| 118 | — | DIREXION SHARES ETF TRUST - DIREXION HCM | $292,238 | 0.1% | -6% | — |
| 119 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $286,870 | 0.1% | -4% | — |
| 120 |  $TXN | TEXAS INSTRUMENTS INC | $280,186 | 0.1% | NEW | 73.4 |
| 121 |  $MCD | MCDONALDS CORP | $274,905 | 0.1% | -4% | 69 |
| 122 |  $LMT | LOCKHEED MARTIN CORP | $270,523 | 0.1% | -3% | 65.6 |
| 123 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $270,134 | 0.1% | +0% | — |
| 124 |  $ACN | Accenture plc | $251,120 | 0.1% | NEW | — |
| 125 |  $PEP | PEPSICO INC | $246,970 | 0.1% | -5% | 63.4 |
| 126 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $246,343 | 0.1% | NEW | — |
| 127 |  $ORCL | ORACLE CORP | $233,747 | 0.1% | +4% | 66.2 |
| 128 |  $BRK.B | BERKSHIRE HATHAWAY INC | $227,677 | 0.1% | NEW | 73.8 |
| 129 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $203,402 | 0.1% | -7% | — |
New Positions (12)
$ABNB Airbnb, Inc.$1.8M$MNST Monster Beverage Corp$463,587$NBIX NEUROCRINE BIOSCIENCES INC$433,304$TXN TEXAS INSTRUMENTS INC$280,186$ACN Accenture plc$251,120$BRK.B BERKSHIRE HATHAWAY INC$227,677
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Lifestyle Asset Management, Inc. including:
Track Lifestyle Asset Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Lifestyle Asset Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Lifestyle Asset Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Lifestyle Asset Management, Inc. (SEC CIK: 1845675), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lifestyle Asset Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.