Lifestyle Asset Management, Inc. holds a focused book of 129 stocks worth $372.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR BB Conv Sec ETF and trimmed Invesco S&P 500 Momentum ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 16% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1845675/holdings"
Use Arkolith to show Lifestyle Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 11.2 points over this window.
Growth of $10,000 cloning Lifestyle Asset Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $60.8M | 81.4K | 16.3% | ▲+30% Added · +19K sh | |
| 2 | American Centy ETF TR INTL EQT ETF | $21.1M | 236.8K | 5.7% | ▲+174% Added · +150K sh | |
| 3 | SPDR Series Trust ST STR CONV ETF | $14.9M | 138.0K | 4.0% | ▲New New position | |
| 4 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $14.8M | 91.9K | 4.0% | ▼−9.6% Reduced · −10K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $14.6M | 19.9K | 3.9% | ▲+863% Added · +18K sh | |
| 6 | SPDR Index SHS FDS ST STR PO EX ETF | $12.7M | 252.2K | 3.4% | ▲+2.3% Added · +6K sh | |
| 7 | Northern LTS FD TR III HCM DEFND 100 | $9.9M | 115.1K | 2.6% | ▲+12% Added · +13K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $9.8M | 99.4K | 2.6% | ▼−75% Reduced · −294K sh | |
| 9 | Angel Oak Funds Trust INCOME ETF | $9.7M | 469.0K | 2.6% | ▲New New position | |
| 10 | Federated Hermes ETF Trust MDT SMALL CAP | $9.2M | 245.4K | 2.5% | ▲+13% Added · +28K sh | |
| 11 | Ishares TR 7-10 YR TRSY BD | $9.0M | 95.6K | 2.4% | ▼−30% Reduced · −41K sh | |
| 12 | Exxon Mobil Corp COM | $8.8M | 64.0K | 2.4% | ▼−0.4% Reduced · −262 sh | |
| 13 | Northern LTS FD TR III HCM DEFEN 500 | $8.5M | 133.4K | 2.3% | ▲+14% Added · +16K sh | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.3M | 38.9K | 2.2% | ▲+0.5% Added · +195 sh | |
| 15 | Ishares TR RUSSELL 2000 ETF | $6.4M | 21.4K | 1.7% | ▲+32% Added · +5K sh | |
| 16 | Western Digital Corp COM | $6.1M | 9.5K | 1.6% | ▼−30% Reduced · −4K sh | |
| 17 | Goldman Sachs ETF TR S&P 500 PREMIUM | $6.0M | 107.8K | 1.6% | ▲+145% Added · +64K sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $5.5M | 57.2K | 1.5% | ▲+1.6% Added · +934 sh | |
| 19 | Invesco Actively Managed Exc MSCI EAFE IN ETF | $5.1M | 91.3K | 1.4% | ▲+13% Added · +11K sh | |
| 20 | Micron Technology Inc COM | $4.3M | 3.7K | 1.2% | ▼−2.7% Reduced · −103 sh | |
| 21 | Comfort Sys USA Inc COM | $4.3M | 2.2K | 1.2% | ▼−22% Reduced · −605 sh | |
| 22 | Apple Inc COM | $4.2M | 14.5K | 1.1% | ▲+1.6% Added · +235 sh | |
| 23 | Fortinet Inc COM | $4.2M | 27.2K | 1.1% | ▼−0.3% Reduced · −75 sh | |
| 24 | Nvidia Corporation COM | $4.0M | 20.1K | 1.1% | ▲+0.9% Added · +175 sh | |
| 25 | Alphabet Inc CAP STK CL A | $3.4M | 9.6K | 0.9% | ▼−2.2% Reduced · −219 sh | |
| 26 | SPDR Gold TR GOLD SHS | $3.4M | 9.3K | 0.9% | ▲+16% Added · +1K sh | |
| 27 | Pacer FDS TR METAURUS CAP 400 | $3.1M | 69.4K | 0.8% | ▲+7.6% Added · +5K sh | |
| 28 | Amazon Com Inc COM | $3.0M | 12.6K | 0.8% | ▲+2.2% Added · +269 sh | |
| 29 | Celestica Inc COM | $3.0M | 8.2K | 0.8% | ▼−0.7% Reduced · −57 sh | |
| 30 | Medpace Hldgs Inc COM | $2.9M | 5.4K | 0.8% | ▲+8.3% Added · +416 sh | |
| 31 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.8M | 45.9K | 0.8% | ▲+13% Added · +5K sh | |
| 32 | SPDR Index SHS FDS ST PORT MARK ETF | $2.8M | 53.8K | 0.7% | ▲+5.4% Added · +3K sh | |
| 33 | Applovin Corp COM CL A | $2.8M | 5.4K | 0.7% | ▲+5.1% Added · +261 sh | |
| 34 | Ishares TR U.S. BAS MTL ETF | $2.6M | 14.5K | 0.7% | ▲+278% Added · +11K sh | |
| 35 | Exelixis Inc COM | $2.6M | 46.9K | 0.7% | ▲+2.0% Added · +940 sh | |
| 36 | Ge Aerospace COM NEW | $2.5M | 6.8K | 0.7% | ▲+67% Added · +3K sh | |
| 37 | United Therapeutics Corp Del COM | $2.5M | 4.6K | 0.7% | ▼−2.7% Reduced · −129 sh | |
| 38 | Technipfmc PLC COM | $2.4M | 36.7K | 0.7% | ▼−5.3% Reduced · −2K sh | |
| 39 | Renaissancere Hldgs Ltd COM | $2.4M | 7.5K | 0.6% | ▲+3.6% Added · +259 sh | |
| 40 | Companhia De Saneamento Basi SPONSORED ADR | $2.3M | 401.5K | 0.6% | ▲+409% Added · +323K sh | |
| 41 | Meta Platforms Inc CL A | $2.3M | 4.0K | 0.6% | ▲+2.9% Added · +114 sh | |
| 42 | Ishares TR SP SMCP600VL ETF | $2.3M | 16.5K | 0.6% | ▲+427% Added · +13K sh | |
| 43 | Ishares TR S&P MC 400GR ETF | $2.2M | 18.9K | 0.6% | ▲New New position | |
| 44 | Ishares TR MSCI EMG MKT ETF | $2.2M | 32.1K | 0.6% | ▲+378% Added · +25K sh | |
| 45 | Carlisle Cos Inc COM | $2.0M | 5.5K | 0.5% | ▲+7.7% Added · +397 sh | |
| 46 | Hartford Insurance Group Inc COM | $2.0M | 15.1K | 0.5% | ▲+4.6% Added · +669 sh | |
| 47 | Netflix Inc. COM | $1.9M | 27.2K | 0.5% | ▲+17% Added · +4K sh | |
| 48 | Mastercard Incorporated CL A | $1.9M | 3.7K | 0.5% | ▲+10% Added · +339 sh | |
| 49 | Check Point Software Tech LT ORD | $1.8M | 13.9K | 0.5% | ▲+17% Added · +2K sh | |
| 50 | Airbnb Inc COM CL A | $1.8M | 12.6K | 0.5% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 134 | $372.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 134 | $306.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 138 | $307.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 135 | $292.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 124 | $214.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 116 | $181.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 105 | $183.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 104 | $181.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.