Lifelong Wealth Advisors, Inc.
CIK 0002051717
Annualised vol
2.964303%
Beta
0.129173
HHI
925.755436
Top-10 weight
71.869938%
VaR 95%
0.283333%
VaR 99%
0.523494%
Max drawdown
5.320137%
Matched value
12.816376%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 669,201 | 402,562 | 66.24% | 32,799,936 |
| ORCL | ADDED | 34,407 | 34,376 | 0.09% | 5,042,346 |
| LLY | ADDED | 1,889 | 1,874 | 0.8% | 2,265,723 |
| AAPL | ADDED | 7,641 | 7,440 | 2.7% | 2,211,135 |
| MSFT | ADDED | 4,405 | 3,991 | 10.37% | 1,642,976 |
| GOOGL | ADDED | 3,233 | 3,071 | 5.28% | 1,149,996 |
| NVDA | ADDED | 5,568 | 5,564 | 0.07% | 1,114,101 |
| UNH | ADDED | 1,975 | 1,449 | 36.3% | 820,869 |
| MMM | ADDED | 4,109 | 3,974 | 3.4% | 665,229 |
| TSLA | ADDED | 1,578 | 1,530 | 3.14% | 663,707 |
| CAT | REDUCED | 579 | 635 | -8.82% | 616,990 |
| XEL | REDUCED | 7,167 | 7,528 | -4.8% | 575,510 |
| INTC | NEW | 3,813 | - | - | 532,409 |
| TGT | ADDED | 4,059 | 4,052 | 0.17% | 530,146 |
| AMZN | ADDED | 2,101 | 1,691 | 24.25% | 500,752 |
| ABBV | ADDED | 1,719 | 1,692 | 1.6% | 432,569 |
| JNJ | ADDED | 1,343 | 1,272 | 5.58% | 341,082 |
| AVGO | ADDED | 883 | 822 | 7.42% | 333,553 |
| PG | REDUCED | 2,017 | 2,042 | -1.22% | 295,773 |
| JPM | ADDED | 890 | 858 | 3.73% | 291,261 |
| OTTR | UNCHANGED | 3,164 | 3,164 | 0.0% | 284,697 |
| MA | ADDED | 528 | 520 | 1.54% | 271,181 |
| LMT | ADDED | 503 | 446 | 12.78% | 256,258 |
| MRVL | NEW | 821 | - | - | 244,568 |
| META | ADDED | 398 | 364 | 9.34% | 224,189 |
| MU | NEW | 192 | - | - | 221,624 |
| ABT | REDUCED | 2,434 | 2,453 | -0.77% | 220,861 |
| VZ | CLOSED OUT | 0 | 4,393 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 82,644,448 | 19.42 | 940424.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 77,191,954 | 18.14 | 544027.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 37,400,222 | 8.79 | 699070.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 29,894,286 | 7.02 | 736675.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 27,271,921 | 6.41 | 218595.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,012,126 | 2.59 | 161919.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 10,985,631 | 2.58 | 43554.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 10,121,774 | 2.38 | 149775.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,850,594 | 2.31 | 71625.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,522,019 | 2.24 | 41936.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,618,128 | 1.79 | 100889.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 6,674,486 | 1.57 | 182363.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,243,965 | 1.47 | 135297.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 6,108,490 | 1.44 | 80259.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 5,815,596 | 1.37 | 110311.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,042,346 | 1.18 | 34407.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,834,834 | 1.14 | 6456.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,566,535 | 1.07 | 197429.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,311,993 | 1.01 | 26693.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,476,536 | 0.82 | 21241.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,271,786 | 0.77 | 64955.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,090,127 | 0.73 | 71680.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,027,118 | 0.71 | 50697.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,951,067 | 0.69 | 30584.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 2,659,582 | 0.62 | 58350.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,522,504 | 0.59 | 110733.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,521,929 | 0.59 | 26681.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,211,135 | 0.52 | 7641.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,935,754 | 0.45 | 12332.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,857,256 | 0.44 | 8464.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,784,156 | 0.42 | 63606.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,642,976 | 0.39 | 4405.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,450,766 | 0.34 | 28848.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,426,122 | 0.34 | 1189.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,249,609 | 0.29 | 8535.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 1,151,659 | 0.27 | 14367.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,114,101 | 0.26 | 5568.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,100,430 | 0.26 | 10987.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 932,555 | 0.22 | 19670.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 886,277 | 0.21 | 3103.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 885,951 | 0.21 | 6222.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 839,601 | 0.2 | 700.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 820,869 | 0.19 | 1975.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 733,920 | 0.17 | 9241.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 709,504 | 0.17 | 9269.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 686,763 | 0.16 | 29664.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 679,360 | 0.16 | 1901.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 665,229 | 0.16 | 4109.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 663,707 | 0.16 | 1578.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 628,393 | 0.15 | 5839.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 625,328 | 0.15 | 9004.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 619,560 | 0.15 | 7479.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 616,990 | 0.14 | 579.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 595,683 | 0.14 | 10892.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 575,510 | 0.14 | 7167.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 570,219 | 0.13 | 1194.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 542,661 | 0.13 | 10368.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 532,409 | 0.13 | 3813.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 530,146 | 0.12 | 4059.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 529,785 | 0.12 | 549.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 500,752 | 0.12 | 2101.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 495,622 | 0.12 | 3625.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 470,636 | 0.11 | 1332.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464,362 | 0.11 | 928.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 451,898 | 0.11 | 4679.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 432,569 | 0.1 | 1719.0 |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 427,707 | 0.1 | 10839.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 411,672 | 0.1 | 8072.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 403,888 | 0.09 | 16162.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 399,912 | 0.09 | 3214.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 398,669 | 0.09 | 6511.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 386,000 | 0.09 | 400.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 385,990 | 0.09 | 17438.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46436E221 | 380,136 | 0.09 | 10827.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 363,205 | 0.09 | 4094.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 358,169 | 0.08 | 2415.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 356,240 | 0.08 | 3650.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 341,082 | 0.08 | 1343.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 337,835 | 0.08 | 2886.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 333,553 | 0.08 | 883.0 |
| - | CORNING INC | COM | 219350105 | 330,782 | 0.08 | 1295.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 302,767 | 0.07 | 3664.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 302,231 | 0.07 | 7552.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 295,773 | 0.07 | 2017.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 294,408 | 0.07 | 3480.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 292,641 | 0.07 | 5854.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 291,727 | 0.07 | 788.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 291,261 | 0.07 | 890.0 |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 284,697 | 0.07 | 3164.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 271,181 | 0.06 | 528.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 269,743 | 0.06 | 5333.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 256,258 | 0.06 | 503.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 247,928 | 0.06 | 332.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 244,568 | 0.06 | 821.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 237,723 | 0.06 | 323.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 224,189 | 0.05 | 398.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 221,624 | 0.05 | 192.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 220,861 | 0.05 | 2434.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 216,345 | 0.05 | 315.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 425,622,985 | 99 | 2.964303 | 0.129173 | 5.320137 |
| 2026-03-31 | 2026-04-16 | 376,302,068 | 90 | 2.164493 | 0.096518 | 3.79173 |
| 2025-12-31 | 2026-01-12 | 377,324,210 | 89 | 2.231473 | 0.098732 | 3.965447 |
| 2025-09-30 | 2025-10-21 | 336,338,834 | 85 | 2.34731 | 0.102175 | 4.154297 |
| 2025-03-31 | 2025-04-23 | 213,441,120 | 68 | 1.955423 | 0.085728 | 3.319808 |
| 2024-12-31 | 2025-02-13 | 222,468,279 | 66 | 2.288791 | 0.102456 | 3.637063 |