Lifestyle Asset Management, Inc.
Sector Allocation
- Other64.5%$267.0M
- Technology13.7%$56.6M
- Financials8.9%$37.0M
- Energy3.5%$14.4M
- Healthcare2.9%$12.2M
- Industrials1.8%$7.4M
- Consumer Discretionary1.6%$6.6M
- Materials1.2%$4.8M
- Consumer Staples0.6%$2.4M
- Utilities0.6%$2.3M
AUM History
13fpro.ai/research/fund/lifestyle-asset-management-inc-1845675
Conviction and streaks
Diversifying · top 10 = 46.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$64.0M- ISHARES$24.1M
- AMERICAN$16.1M
QQQ
$15.0M- SPDR$14.5M
IVZ
$13.4M- SPDR$13.0M
- TOUCHSTONE$11.4M
XOM.R34088
$11.2M- NORTHERN$10.3M
- ANGEL$10.1M
- ISHARES$9.7M
- NORTHERN$9.2M
- FEDERATED$8.4M
- $7.8M
- GOLDMAN$7.3M
- AMERICAN$7.2M
- ISHARES$6.2M
- INVESCO$6.0M
AAPL
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lifestyle-asset-management-inc-1845675
Lifestyle Asset Management, Inc. 13F holdings — Q3 2026
$413.8M portfolio (+11.2% QoQ) · 129 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$64.0M
15.5% of stocks
+3%This quarter-0.5%Since filed8+ qtrsHeld- 2
ISHARES TR - CORE US AGGBD ET
$24.1M
5.8% of stocks
+156%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL EQT ETF
$16.1M
3.9% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— $15.0M
3.6% of stocks
+2%This quarter-0.8%Since filed6 qtrsHeld- 5
SPDR SERIES TRUST - ST STR CONV ETF
$14.5M
3.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $13.4M
3.2% of stocks
-4%This quarter-0.9%Since filed7 qtrsHeld- 7
SPDR INDEX SHS FDS - ST STR PO EX ETF
$13.0M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF
$11.4M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $11.2M
2.7% of stocks
+7%This quarter—Since filed8+ qtrsHeld- 10
NORTHERN LTS FD TR III - HCM DEFND 100
$10.3M
2.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $64.0M | 15.5% | +3% | -0.5% | 8+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE US AGGBD ET | $24.1M | 5.8% | +156% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTL EQT ETF | $16.1M | 3.9% | -25% | — | — | — | — | |
| 4 | $15.0M | 3.6% | +2% | -0.8% | 6 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR SERIES TRUST - ST STR CONV ETF | $14.5M | 3.5% | +4% | — | — | — | — | |
| 6 | $13.4M | 3.2% | -4% | -0.9% | 7 qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $13.0M | 3.1% | +3% | — | — | — | — | |
| 8 | TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF | $11.4M | 2.8% | New | — | New this quarter | — | — | |
| 9 | $11.2M | 2.7% | +7% | — | 8+ qtrs | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | NORTHERN LTS FD TR III - HCM DEFND 100 | $10.3M | 2.5% | +2% | — | — | — | — |
All holdings — Lifestyle Asset Management, Inc. (Q3 2026)
129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ANGEL OAK FUNDS TRUST - INCOME ETFetf/fund | — | $10.1M | 2.5% | 504K | +7% | — | — | 13F |
| 12 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $9.7M | 2.4% | 109K | +14% | — | — | 13F |
| 13 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | — | $9.2M | 2.2% | 141K | +5% | — | — | 13F |
| 14 | — | FEDERATED HERMES ETF TRUST - MDT SMALL CAPetf/fund | — | $8.4M | 2.0% | 250K | +2% | — | — | 13F |
| 15 | Invesco Ltd. | Financials | $7.8M | 1.9% | 38K | -3% | 7 qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 16 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $7.3M | 1.8% | 131K | +21% | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $7.2M | 1.8% | 77K | +35% | — | — | 13F |
| 18 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $6.2M | 1.5% | 22K | +5% | — | — | 13F |
| 19 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETFetf/fund | — | $6.0M | 1.4% | 109K | +19% | — | — | 13F |
| 20 | Apple Inc. | Technology | $5.2M | 1.3% | 16K | +8% | 8+ qtrsAdded 3 qtrs in a row | 75.7 | 13F | |
| 21 | NVIDIA CORP | Technology | $4.9M | 1.2% | 22K | +8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $4.5M | 1.1% | 64K | New | — | — | 13F |
| 23 | Fortinet, Inc. | Technology | $4.5M | 1.1% | 25K | -8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WESTERN DIGITAL CORP | Technology | $4.3M | 1.1% | 9,555 | +0.9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PACER FDS TR - METAURUS CAP 400 | — | $3.9M | 0.9% | 85K | +23% | — | — | 13F |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $3.9M | 0.9% | 3,638 | -2% | |||
| 27 | $GLD | SPDR GOLD TRUST | Financials | $3.7M | 0.9% | 9,785 | +5% | |||
| 28 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $3.7M | 0.9% | 2,243 | +3% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $3.5M | 0.8% | 10K | +6% | |||
| 30 | $MEDP | Medpace Holdings, Inc. | Healthcare | $3.5M | 0.8% | 5,530 | +2% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.4M | 0.8% | 14K | +9% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.4M | 0.8% | 55K | +21% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $3.2M | 0.8% | 4,446 | +10% | |||
| 34 | $CLS | CELESTICA INC | Technology | $3.1M | 0.8% | 8,677 | +5% | |||
| 35 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $2.9M | 0.7% | 56K | +5% | |||
| 36 | $EXEL | EXELIXIS, INC. | Healthcare | $2.8M | 0.7% | 48K | +3% | |||
| 37 | $DOCU | DOCUSIGN, INC. | Technology | $2.6M | 0.6% | 39K | +4% | |||
| 38 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $2.6M | 0.6% | 4,820 | +5% | |||
| 39 | $FTI | TechnipFMC plc | Energy | $2.6M | 0.6% | 38K | +2% | |||
| 40 | — | ISHARES TR - U.S. BAS MTL ETF | — | $2.5M | 0.6% | 14K | -1% | |||
| 41 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $2.5M | 0.6% | 7,824 | +5% | |||
| 42 | $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities | $2.3M | 0.6% | 435K | +8% | |||
| 43 | — | ISHARES TR - MSCI EMG MKT ETF | — | $2.3M | 0.6% | 34K | +6% | |||
| 44 | $ADBE | ADOBE INC. | Technology | $2.2M | 0.5% | 9,233 | +9% | |||
| 45 | $NEM | NEWMONT Corp /DE/ | Materials | $2.2M | 0.5% | 19K | +14% | |||
| 46 | — | ISHARES TR - SP SMCP600VL ETF | — | $2.2M | 0.5% | 17K | +4% | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $2.2M | 0.5% | 4,279 | +19% | |||
| 48 | $GE | GENERAL ELECTRIC CO | Industrials | $2.2M | 0.5% | 6,992 | +3% | |||
| 49 | $ABNB | Airbnb, Inc. | Technology | $2.2M | 0.5% | 14K | +7% | |||
| 50 | — | ISHARES TR - S&P MC 400GR ETF | — | $2.2M | 0.5% | 20K | +5% | |||
| 51 | $MA | Mastercard Inc | Financials | $2.2M | 0.5% | 3,922 | +6% | |||
| 52 | $APP | AppLovin Corp | Technology | $2.1M | 0.5% | 7,226 | +34% | |||
| 53 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 0.5% | 29K | +7% | |||
| 54 | $PEGA | PEGASYSTEMS INC | Technology | $2.0M | 0.5% | 60K | +7% | |||
| 55 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.0M | 0.5% | 16K | +7% | |||
| 56 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.9M | 0.5% | 41K | New | |||
| 57 | $CSL | CARLISLE COMPANIES INC | Materials | $1.9M | 0.5% | 5,754 | +4% | |||
| 58 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $1.8M | 0.4% | 14K | +3% | |||
| 59 | $CHWY | Chewy, Inc. | Consumer Discretionary | $1.6M | 0.4% | 90K | +2% | |||
| 60 | $ALL | ALLSTATE CORP | Financials | $1.6M | 0.4% | 7,198 | New | |||
| 61 | — | INNOVATOR ETFS TRUST - EQUITY DEFINE 28 | — | $1.5M | 0.4% | 50K | New | |||
| 62 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.3% | 3,025 | +10% | |||
| 63 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | — | $905K | 0.2% | 34K | -5% | |||
| 64 | — | PACER FDS TR - DATA & DIGI REVO | — | $833K | 0.2% | 8,261 | -2% | |||
| 65 | — | ISHARES TR - S&P 500 GRWT ETF | — | $822K | 0.2% | 5,778 | +6% | |||
| 66 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $768K | 0.2% | 15K | -2% | |||
| 67 | $ANET | Arista Networks, Inc. | Technology | $762K | 0.2% | 3,743 | -7% | |||
| 68 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $700K | 0.2% | 1,066 | +6% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $652K | 0.2% | 2,964 | +13% | |||
| 70 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $651K | 0.2% | 1,426 | -3% | |||
| 71 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | — | $650K | 0.2% | 21K | -20% | |||
| 72 | $APH | AMPHENOL CORP /DE/ | Technology | $638K | 0.1% | 7,564 | +100% | |||
| 73 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $616K | 0.1% | 1,007 | New | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $601K | 0.1% | 5,584 | +13% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $545K | 0.1% | 2,059 | +11% | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $537K | 0.1% | 2,052 | +13% | |||
| 77 | $JPM | JPMORGAN CHASE & CO | Financials | $535K | 0.1% | 1,616 | +19% | |||
| 78 | $MRK | Merck & Co., Inc. | Healthcare | $507K | 0.1% | 3,492 | +17% | |||
| 79 | $ENSG | ENSIGN GROUP, INC | Healthcare | $504K | 0.1% | 2,928 | +1% | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $499K | 0.1% | 5,793 | +22% | |||
| 81 | $C | CITIGROUP INC | Financials | $498K | 0.1% | 3,848 | +13% | |||
| 82 | $NVMI | NOVA LTD. | Technology | $495K | 0.1% | 1,285 | +2% | |||
| 83 | $ENVA | Enova International, Inc. | Financials | $482K | 0.1% | 2,883 | -9% | |||
| 84 | $PCTY | Paylocity Holding Corp | Technology | $467K | 0.1% | 3,279 | -4% | |||
| 85 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $466K | 0.1% | 1,269 | +50% | |||
| 86 | $TXN | TEXAS INSTRUMENTS INC | Technology | $465K | 0.1% | 1,659 | +76% | |||
| 87 | $AHR | American Healthcare REIT, Inc. | Real Estate | $456K | 0.1% | 8,898 | -6% | |||
| 88 | $WMT | Walmart Inc. | Consumer Staples | $455K | 0.1% | 4,380 | +14% | |||
| 89 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $453K | 0.1% | 1,591 | +11% | |||
| 90 | $ACN | Accenture plc | Technology | $451K | 0.1% | 2,461 | +22% | |||
| 91 | $RTX | RTX Corp | Industrials | $446K | 0.1% | 2,403 | +30% | |||
| 92 | $AMGN | AMGEN INC | Healthcare | $444K | 0.1% | 1,054 | +19% | |||
| 93 | $FUTU | Futu Holdings Ltd | Financials | $432K | 0.1% | 3,907 | +5% | |||
| 94 | $MNST | Monster Beverage Corp | Consumer Staples | $430K | 0.1% | 10K | +114% | |||
| 95 | $MS | MORGAN STANLEY | Financials | $423K | 0.1% | 2,249 | +12% | |||
| 96 | $VNOM | Viper Energy, Inc. | Energy | $420K | 0.1% | 11K | +0.5% | |||
| 97 | — | ISHARES INC - EM MKTS DIV ETF | — | $417K | 0.1% | 12K | +10% | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $416K | 0.1% | 7,640 | +17% | |||
| 99 | — | ISHARES TR - LARG CAP SEP ETF | — | $414K | 0.1% | 15K | -13% | |||
| 100 | $QCOM | QUALCOMM INC/DE | Technology | $411K | 0.1% | 2,235 | +23% | |||
| 101 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $411K | 0.1% | 2,830 | +21% | |||
| 102 | $GS | GOLDMAN SACHS GROUP INC | Financials | $410K | 0.1% | 456 | +13% | |||
| 103 | $AU | AngloGold Ashanti PLC | Materials | $408K | 0.1% | 4,346 | +13% | |||
| 104 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $399K | 0.1% | 780 | New | |||
| 105 | $UNP | UNION PACIFIC CORP | Industrials | $391K | 0.1% | 1,437 | +17% | |||
| 106 | $ASML | ASML HOLDING NV | Technology | $389K | 0.1% | 215 | New | |||
| 107 | $LIN | LINDE PLC | Materials | $373K | 0.1% | 785 | +15% | |||
| 108 | $LPLA | LPL Financial Holdings Inc. | Financials | $372K | 0.1% | 1,216 | -0.7% | |||
| 109 | $ADSK | Autodesk, Inc. | Technology | $354K | 0.1% | 1,694 | +0.1% | |||
| 110 | $AGNC | AGNC Investment Corp. | Real Estate | $343K | 0.1% | 38K | +9% | |||
| 111 | $LMT | LOCKHEED MARTIN CORP | Industrials | $335K | 0.1% | 657 | +24% | |||
| 112 | $ADI | ANALOG DEVICES INC | Technology | $327K | 0.1% | 825 | New | |||
| 113 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $320K | 0.1% | 1,514 | New | |||
| 114 | $UTG | REAVES UTILITY INCOME FUND | Other | $304K | 0.1% | 8,863 | New | |||
| 115 | $RBC | RBC Bearings INC | Industrials | $302K | 0.1% | 604 | -23% | |||
| 116 | — | DIREXION SHARES ETF TRUST - DIREXION HCM | — | $297K | 0.1% | 6,970 | +0.0% | |||
| 117 | $MCD | MCDONALDS CORP | Consumer Discretionary | $296K | 0.1% | 1,281 | +26% | |||
| 118 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $292K | 0.1% | 1,329 | New | |||
| 119 | $PEP | PEPSICO INC | Consumer Staples | $291K | 0.1% | 2,295 | +26% | |||
| 120 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $276K | 0.1% | 5,350 | — | |||
| 121 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $275K | 0.1% | 1,941 | -25% | |||
| 122 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $270K | 0.1% | 4,015 | -6% | |||
| 123 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $267K | 0.1% | 5,282 | -18% | |||
| 124 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $263K | 0.1% | 10K | -27% | |||
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $252K | 0.1% | 5,595 | — | |||
| 126 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $246K | 0.1% | 495 | +9% | |||
| 127 | $TSLA | Tesla, Inc. | Consumer Discretionary | $229K | 0.1% | 645 | -9% | |||
| 128 | — | NORTHERN LTS FD TR III - HCM HEDGED EQTY | — | $215K | 0.1% | 7,070 | New | |||
| 129 | $COP | CONOCOPHILLIPS | Energy | $203K | 0.1% | 1,623 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 90 added to, 23 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF$11.4M
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$4.5M
first bought this quarter
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$1.9M
first bought this quarter
$ALLALLSTATE CORP$1.6M
first bought this quarter
- INNOVATOR ETFS TRUST - EQUITY DEFINE 28$1.5M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$616K
first bought this quarter
+8 more in the Excel export
Added to (90)
- ISHARES TR - CORE US AGGBD ET+156%
now $24.1M
now $64.0M · held 8+ qtrs, 2 adds in a row
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+35%
now $7.2M
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM+21%
now $7.3M
- ISHARES TR - 7-10 YR TRSY BD+14%
now $9.7M
- INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF+19%
now $6.0M
+84 more in the Excel export
Trimmed (23)
- AMERICAN CENTY ETF TR - INTL EQT ETF-25%
now $16.1M
now $13.4M · held 7 qtrs, 2 trims in a row
$FTNTFortinet, Inc.-8%
now $4.5M · held 8+ qtrs
- INNOVATOR ETFS TRUST - EQUIT DEFIN JUL-20%
now $650K
$EPRTESSENTIAL PROPERTIES REALTY TRUST, INC.-27%
now $263K · held 6 qtrs
$MUMICRON TECHNOLOGY INC-2%
now $3.9M · held 3 qtrs, 2 trims in a row
+17 more in the Excel export
Holdings by quarter
Every 13F Lifestyle Asset Management, Inc. has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lifestyle Asset Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lifestyle Asset Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 62% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lifestyle Asset Management, Inc. disclosed 129 positions worth $413.8M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 15.5% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 14 and a full exit from $PPC. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from Lifestyle Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1845675.
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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 an AI quality ranking built from its SEC filings (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.