StockDriftsStockDriftsTop 50 Lifestyle Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.34% | 81.4K | $60.8M | +30.17%(+18.87K) | $556.99(+39.20%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 5.68% | 236.8K | $21.1M | +174.35%(+150.50K) | $80.71(+16.86%) | 2026-06-30 | |
| CWB | SPDR SERIES TRUST | 4% | 138.0K | $14.9M | new | $97.36(+9.49%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 3.99% | 91.9K | $14.8M | -9.63%(-9.79K) | $116.64(+31.43%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.93% | 19.9K | $14.6M | +862.97%(+17.80K) | $638.88(+14.66%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 3.42% | 252.2K | $12.7M | +2.28%(+5.62K) | $34.03(+53.38%) | 2026-06-30 | |
| QQH | NORTHERN LTS FD TR III | 2.65% | 115.1K | $9.9M | +12.46%(+12.76K) | $61.14(+41.24%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.64% | 99.4K | $9.8M | -74.76%(-294.35K) | $99.30(-1.91%) | 2026-06-30 | |
| CARY | ANGEL OAK FUNDS TRUST | 2.62% | 469.0K | $9.7M | new | $20.79(-0.38%) | 2026-06-30 | |
| FSCC | FEDERATED HERMES ETF TRUST | 2.46% | 245.4K | $9.2M | +12.71%(+27.67K) | $30.20(+19.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.04% | +44.45% | — | — | +57.20% |
| Top 20 Holdings Unweighted | +16.49% | +58.09% | — | — | +64.24% |
Lifestyle Asset Management, Inc. reports $372.07M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are SPY (16.3%), AVDE (5.7%) and CWB (4.0%). The top 20 holdings account for 66% of reported assets. Its disclosed equity book has returned +44.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lifestyle Asset Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845675). View Lifestyle Asset Management, Inc.’s 13F filings on SEC