Lifestyle Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Friendswood, TX
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$372,067
Net value change ($000)
+65,895 (21.5%)
New positions
12
Sold out positions
17
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 20,123 49.5%
CWB 14,875 NEW
AVDE 13,801 188.5%
QQQ 13,438 1128.3%
CARY 9,746 NEW
GPIX 3,786 171.9%
SPMO 3,444 30.2%
MU 3,011 232.5%
QQH 2,706 37.8%
FSCC 2,696 41.7%
Top Reduces (Value $000, Stocks/ETFs)
AGG -29,248 -74.8%
BIL -12,994 -100.0%
IEF -3,982 -30.6%
JEPI -2,779 -100.0%
XOM -2,154 -19.7%
MELI -1,304 -100.0%
LQD -822 -100.0%
HYG -811 -100.0%
IYZ -712 -100.0%
URA -615 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type