Lifestyle Asset Management
Lifestyle Asset Management reported 129 stocks worth $414M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (15.5%), AGG (5.8%) and AVDE (3.9%). Compared with Q2 2026, the fund opened new positions in TDI, XOM and BND, added to SPY, AGG and QQQ, trimmed AVDE, SPMO and RSP and sold out of XOM, PPC and KLAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $64M | 15.5% | 84K | +2,476 (+3%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $24.1M | 5.8% | 255K | +155K (+156%) | 8 of 8 | |
| 3 |  AVDE American Centy ETF TR | $16.1M | 3.9% | 178K | −59K (−25%) | 6 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $15M | 3.6% | 20K | +424 (+2%) | 6 of 8 | |
| 5 |  CWB Spdr Series Trust | $14.5M | 3.5% | 144K | +5,559 (+4%) | 7 of 8 | |
| 6 |  SPMO Invesco S&P | $13.4M | 3.2% | 88K | −3,729 (−4%) | 5 of 8 | |
| 7 |  SPDW Spdr Developed | $13M | 3.1% | 259K | +7,012 (+3%) | 8 of 8 | |
| 8 |  TDI Touchstone Dynamic | $11.4M | 2.8% | 244K | New position | 1 of 8 | |
| 9 |  XOM Exxon Mobil Corp | $11.2M | 2.7% | 69K | New position | 1 of 8 | |
| 10 |  QQH Northern Lts FD TR III | $10.3M | 2.5% | 117K | +1,988 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $8.8M | 64K |
 PPC Pilgrims Pride Corp | $1.7M | 62K |
 KLAC Kla Corp | $1.5M | 4,848 |
 PAVE Global X Fds | $959K | 16K |
 JMUB J P Morgan Exchange Traded F | $675K | 13K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lifestyle Asset Management 13F FAQ
What does Lifestyle Asset Management own?
Lifestyle Asset Management reported 129 stocks worth $414M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (15.5%), AGG (5.8%) and AVDE (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Lifestyle Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 87 added to, 23 trimmed and 15 sold out. New positions include TDI, XOM and BND. It sold all of XOM, PPC and KLAC.
When will Lifestyle Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lifestyle Asset Management's portfolio worth?
The Q3 2026 filing reports $414M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.