CIK: 0002051717
Total reported value
$376.3M
Reporting period: 2026-03-31 · Number of holdings: 90
Lifelong Wealth Advisors, Inc. disclosed 90 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $376.3M and a quarterly turnover rate of 6.8%.
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Lifelong Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GSLC
+1.4% -$3.0M
Trim SPYM
+0.6% -$2.6M
Add AVUV
-0.8% $1.7M
Trim ORCL
-0.0% -$1.6M
Add STX
+96.0% $1.2M
Add DYNF
+18.5% $1.2M
Showing top 88 holdings (of 90 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 18.23% | -0.73% | +1.42% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 16.28% | -0.64% | +0.58% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 9.56% | +0.24% | +2.89% | |
| 4 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 7.28% | +0.07% | +1.83% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.59% | +0.47% | -0.82% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.62% | +0.31% | +18.55% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.51% | — | +3.51% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.48% | +0.23% | +10.64% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.46% | -0.29% | -1.71% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.13% | -0.24% | -17.58% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.05% | — | +9.60% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.01% | +0.06% | +11.82% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.74% | +0.06% | -1.17% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.46% | +0.10% | +2.84% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.39% | +0.03% | +5.59% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.34% | -0.44% | -0.01% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.14% | +0.03% | +3.26% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.07% | +10.83% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.02% | +0.10% | +11.55% | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.98% | +0.05% | +11.45% | |
| 21 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.97% | +0.05% | +12.22% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.93% | +0.04% | +4.46% | |
| 23 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.86% | +0.05% | +6.66% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | +0.11% | +9.42% | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.79% | -0.04% | -0.08% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | +0.05% | +8.45% | |
| 27 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.52% | +0.08% | +8.81% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.51% | +0.33% | +96.00% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.50% | — | +6.79% | |
| 30 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.48% | +0.03% | +7.81% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.13% | +60.31% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | — | -5.92% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.45% | — | — | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.45% | +0.04% | +8.85% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.04% | +19.67% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | -0.10% | -19.38% | |
| 37 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.28% | — | +1.37% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +3.63% | |
| 39 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.23% | — | +0.47% | |
| 40 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.21% | — | -0.32% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.20% | — | -0.64% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.18% | — | — | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.17% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.17% | +0.05% | +33.33% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.05% | +1.48% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.16% | — | -1.27% | |
| 47 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.16% | +0.16% | NEW | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.15% | -0.02% | -0.03% | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.15% | — | +0.92% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.03% | +0.13% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.5%
Based on 82% of reported portfolio value with available pricing
Lifelong Wealth Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Oracle Corporation (ORCL); New buy: Goldman Sachs Access Treasur (GBIL); New buy: Ishares Core 80/20 Aggressiv (AOA); New buy: Abbott Laboratories (ABT); Sold out: Grail INC (GRAL).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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