§ 13F · FUND PROFILE
Lifestyle Asset Management, Inc..
AUM · $372M (13F)Positions · 134Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 81K | $61M | 16.3% | +30% |
| 2 | AVDE | AMERICAN CENTY ETF TR | 236K | $21M | 5.7% | +174% |
| 3 | CWB | SPDR SERIES TRUST | 138K | $15M | 4.0% | NEW |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 91K | $15M | 4.0% | −10% |
| 5 | QQQ | INVESCO QQQ TR | 20K | $15M | 3.9% | +863% |
| 6 | SPDW | SPDR INDEX SHS FDS | 252K | $13M | 3.4% | +2% |
| 7 | QQH | NORTHERN LTS FD TR III | 115K | $10M | 2.6% | +12% |
| 8 | AGG | ISHARES TR | 99K | $10M | 2.6% | −75% |
| 9 | CARY | ANGEL OAK FUNDS TRUST | 469K | $10M | 2.6% | NEW |
| 10 | FSCC | FEDERATED HERMES ETF TRUST | 245K | $9M | 2.5% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIFESTYLE SIGNAL
AC read
Lifestyle Asset Management, Inc. is a Other fund managing $372 million in assets. The fund runs a portfolio of 134 positions.
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