Lifestyle Asset Management Q2 2026 Portfolio Changes: Major ETF Sales, Significant Buys
Lifestyle Asset Management made substantial adjustments to its portfolio in Q2 2026, including a large sale of AGG and notable purchases across various ETFs.
As reported by Lifestyle Asset Management, the portfolio underwent significant changes during Q2 2026, reflecting strategic decisions to rebalance holdings and manage risk.
Major Sale: iShares Core U.S. Aggregate Bond ETF (AGG)
Lifestyle Asset Management executed its most substantial sale of the quarter with the iShares Core U.S. Aggregate Bond ETF (symbol AGG). The position decreased by a staggering 74.76% in terms of portfolio allocation, dropping from an unknown previous weight to just 2.64%. This translates to selling approximately -294,348 shares valued at around -$9.0 million based on the latest quarter's data.
Significant Purchases: Broadening ETF Holdings
The firm also engaged in notable buying activities during Q2 2026. A key purchase was the American Century Emerging Debt ETF (AVDE), which saw its share count increase by a massive +174.35% and now accounts for 5.68% of the total portfolio value.
Furthermore, Lifestyle Asset Management significantly boosted its position in QQQ, the Invesco QQQ Trust, which experienced a +862.97% increase in allocation percentage and required substantial new share purchases.
Other significant additions include SPDR Series Trust (CWB), an ETF holding now representing 4.0%, and the continuation of strong positions in SPY, AVDE, SBS, IEF, CHWY, EEM, PPC, PEGA, CARY, GPIX, and IJK.
New Positions: Diversifying into Specific Stocks
Alongside ETF adjustments, Lifestyle Asset Management established new positions in several individual stocks during the quarter. These include:
- SBS: A position was initiated or significantly increased in COMPANHIA DE SANEAMENTO BASI, a Utilities ETF.
- CHWY: CHEWY INC shares were added to the portfolio.
- EEM: ISHARES TR Emerging Markets ETF was included for the first time or substantially increased.
- PPC: PILGRIMS PRIDE CORP shares were added, falling under Consumer Defensive sector.
- AGNC: AGNC INVT CORP was listed as a new position in the Real Estate category.
Conversely, there were exits from specific sectors or holdings not explicitly detailed here. Lifestyle Asset Management also sold shares of IYW, the iShares Pimco U.S. Income Bond ETF.
Overall Portfolio Dynamics
The portfolio, managed by Lifestyle Asset Management as of June 30th, 2026, shows a mix of strategic shifts and continued confidence in certain holdings like SPY (S&P 500 ETF) which remains the largest position at 16.34%.
The top five holdings by weight now account for 33.94% of the portfolio, indicating concentration despite recent changes. The firm appears to be actively managing its exposure across different asset classes and sectors within this total portfolio value of $351,812,000.