Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 337
- +41 vs. Q1 2026
- Total value
- $955.04M
- +$175.86M (+22.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 1,249,765 | $62.98M | 6.59% | +86,028+7.4% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 1,184,445 | $26.98M | 2.83% | +46,027+4.0% | Added | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 61,218 | $26.41M | 2.77% | −5,697−8.5% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 26,621 | $25.69M | 2.69% | −1,116−4.0% | Reduced | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 195,454 | $21.32M | 2.23% | +8,472+4.5% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 404,393 | $19.58M | 2.05% | +34,166+9.2% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 370,992 | $18.63M | 1.95% | +62,055+20.1% | Added | – |
| ISHARES TR464288588 | MBS ETF | 193,120 | $18.25M | 1.91% | +6,724+3.6% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 232,160 | $17.53M | 1.84% | +23,653+11.3% | Added | View |
| GLWCORNING INC | COM | 65,052 | $16.62M | 1.74% | +6,654+11.4% | Added | View |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 56,502 | $16.14M | 1.69% | −346−0.6% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 34,359 | $12.82M | 1.34% | +10,696+45.2% | Added | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 275,220 | $12.42M | 1.30% | −36,150−11.6% | Reduced | View |
| JBLJABIL INC COM | Stock | 31,970 | $12.32M | 1.29% | −426−1.3% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 16,490 | $12.31M | 1.29% | +5,697+52.8% | Added | View |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 104,649 | $12.25M | 1.28% | +68,342+188.2% | Added | – |
| GILDGILEAD SCIENCES INC COM | Stock | 93,293 | $11.79M | 1.23% | +19,031+25.6% | Added | View |
| FIDELITY COVINGTON TRUST316092709 | MSCI INDL INDX | 114,531 | $11.41M | 1.19% | +2,231+2.0% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 15,426 | $11.36M | 1.19% | +13,844+875.1% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 155,321 | $11.18M | 1.17% | +17,525+12.7% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 94,593 | $11.11M | 1.16% | −1,609−1.7% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 38,379 | $11.11M | 1.16% | +1,736+4.7% | Added | View |
| ABBVABBVIE INC COM | Stock | 43,751 | $11.01M | 1.15% | +4,054+10.2% | Added | View |
| CATCATERPILLAR INC COM | Stock | 10,297 | $10.97M | 1.15% | +794+8.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 41,683 | $10.59M | 1.11% | +4,788+13.0% | Added | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 140,575 | $9.62M | 1.01% | +88,772+171.4% | Added | – |
| EBAYEBAY INC. | COM | 84,904 | $9.49M | 0.99% | +7,909+10.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 73,618 | $9.46M | 0.99% | +6,126+9.1% | Added | View |
| FFIVF5 INC COM | Stock | 21,515 | $8.95M | 0.94% | +1,836+9.3% | Added | View |
| SOSOUTHERN CO COM | Stock | 92,809 | $8.88M | 0.93% | +10,490+12.7% | Added | View |
| PCARPACCAR INC | COM | 73,898 | $8.88M | 0.93% | +4,616+6.7% | Added | View |
| CMICUMMINS INC COM | Stock | 12,230 | $8.72M | 0.91% | +471+4.0% | Added | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 23,796 | $8.33M | 0.87% | +2,120+9.8% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,064 | $8.29M | 0.87% | +2,213+25.0% | Added | – |
| PFEPFIZER INC COM | Stock | 337,845 | $8.14M | 0.85% | +60,303+21.7% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 240,879 | $8.02M | 0.84% | +36,267+17.7% | Added | View |
| RTXRTX CORPORATION COM | Stock | 41,628 | $7.9M | 0.83% | +14,039+50.9% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 27,336 | $7.69M | 0.80% | +1,474+5.7% | Added | View |
| LINLINDE PLC SHS | Stock | 14,771 | $7.67M | 0.80% | +2,370+19.1% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 40,672 | $7.52M | 0.79% | −9,347−18.7% | Reduced | View |
| DEDEERE & CO COM | Stock | 11,844 | $7.51M | 0.79% | +1,176+11.0% | Added | View |
| NTAPNETAPP INC COM | Stock | 47,887 | $7.41M | 0.78% | −2,798−5.5% | Reduced | View |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 95,707 | $7.39M | 0.77% | +2,311+2.5% | Added | – |
| LLOEWS CORP | COM | 65,026 | $7.36M | 0.77% | +20,160+44.9% | Added | View |
| KRKROGER CO COM | Stock | 130,126 | $7.23M | 0.76% | +47,755+58.0% | Added | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 53,607 | $7.1M | 0.74% | +5,841+12.2% | Added | View |
| CLXCLOROX CO DEL COM | Stock | 72,797 | $6.95M | 0.73% | +11,582+18.9% | Added | View |
| GRMNGARMIN LTD | SHS | 28,364 | $6.74M | 0.71% | +2,820+11.0% | Added | View |
| CPBTHE CAMPBELLS COMPANY | COM | 297,013 | $6.61M | 0.69% | +23,334+8.5% | Added | View |
| WABWABTEC COM | Stock | 23,696 | $6.39M | 0.67% | +1,455+6.5% | Added | View |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 165,095 | $6.37M | 0.67% | −1,052−0.6% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 42,942 | $6.29M | 0.66% | −9,260−17.7% | Reduced | View |
| VVISA INC COM CL A | Stock | 17,961 | $6.16M | 0.65% | +3,610+25.2% | Added | View |
| EVRGEVERGY INC COM | Stock | 69,437 | $6M | 0.63% | +11,226+19.3% | Added | View |
| RSGREPUBLIC SVCS INC | COM | 27,463 | $5.85M | 0.61% | +1,573+6.1% | Added | View |
| ITWILLINOIS TOOL WKS INC COM | Stock | 21,587 | $5.84M | 0.61% | +1,580+7.9% | Added | View |
| GENGEN DIGITAL INC COM | Stock | 226,105 | $5.63M | 0.59% | −8,228−3.5% | Reduced | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 49,288 | $5.3M | 0.56% | −1,337−2.6% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 26,433 | $5.29M | 0.55% | +4,281+19.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 22,011 | $5.25M | 0.55% | +1,210+5.8% | Added | View |
| AMCRAMCOR PLC | COM NEW | 120,374 | $5.22M | 0.55% | +23,579+24.4% | Added | View |
| HPQHP INC COM | Stock | 234,248 | $5.14M | 0.54% | −13,759−5.5% | Reduced | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 57,006 | $5.01M | 0.52% | −2,380−4.0% | Reduced | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 189,626 | $4.84M | 0.51% | −15,246−7.4% | Reduced | – |
| TJXTJX COS INC NEW COM | Stock | 31,865 | $4.83M | 0.51% | +8,183+34.6% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 55,996 | $4.38M | 0.46% | +5,443+10.8% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 11,408 | $4.2M | 0.44% | −21,428−65.3% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 18,598 | $4.17M | 0.44% | +1,040+5.9% | Added | View |
| VRSNVERISIGN INC | COM | 16,479 | $4.15M | 0.43% | +5,362+48.2% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 11,739 | $4.04M | 0.42% | +2,722+30.2% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 43,666 | $3.96M | 0.41% | +3,208+7.9% | Added | View |
| PNRPENTAIR PLC | SHS | 50,229 | $3.85M | 0.40% | +4,162+9.0% | Added | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 53,317 | $3.82M | 0.40% | +1,920+3.7% | Added | View |
| FIDELITY COVINGTON TRUST316092303 | CONSMR STAPLES | 69,794 | $3.67M | 0.38% | +2,317+3.4% | Added | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 225,436 | $3.58M | 0.37% | +21,684+10.6% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,813 | $3.51M | 0.37% | +863+9.6% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 11,510 | $3.46M | 0.36% | −1,896−14.1% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,958 | $3.41M | 0.36% | +108+3.8% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 4,426 | $3.2M | 0.34% | −560−11.2% | Reduced | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 29,786 | $2.82M | 0.29% | +3,691+14.1% | Added | – |
| HONHONEYWELL INTL INC COM | Stock | 12,457 | $2.79M | 0.29% | +12,457 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 12,463 | $2.76M | 0.29% | +12,463 | New | View |
| FIDELITY COVINGTON TRUST316092204 | MSCI CONSM DIS | 25,209 | $2.59M | 0.27% | +943+3.9% | Added | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 27,685 | $2.58M | 0.27% | −3,682−11.7% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,736 | $2.57M | 0.27% | +586+18.6% | Added | – |
| FIDELITY MSCI UTILITIES INDEX ETF316092865 | ETF | 41,605 | $2.43M | 0.25% | +938+2.3% | Added | – |
| SCHWAB STRATEGIC TR808524862 | SHT TM US TRES | 98,785 | $2.38M | 0.25% | −8,509−7.9% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 6,239 | $2.36M | 0.25% | +2,262+56.9% | Added | View |
| FIDELITY MSCI FINANCIALS INDEX ETF316092501 | ETF | 30,120 | $2.31M | 0.24% | +1,097+3.8% | Added | – |
| GEVGE VERNOVA INC COM | Stock | 1,951 | $2.29M | 0.24% | +343+21.3% | Added | View |
| FIDELITY MSCI MATERIALS INDEX ETF316092881 | ETF | 39,081 | $2.29M | 0.24% | +517+1.3% | Added | – |
| LLYELI LILLY & CO COM | Stock | 1,903 | $2.28M | 0.24% | +6+0.3% | Added | View |
| GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 79,653 | $2.28M | 0.24% | −258,326−76.4% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,854 | $2.24M | 0.23% | +408+11.8% | Added | View |
| TSLATESLA INC COM | Stock | 5,225 | $2.2M | 0.23% | +278+5.6% | Added | View |
| WMTWALMART INC COM | Stock | 19,059 | $2.16M | 0.23% | +1,426+8.1% | Added | View |
| KLACKLA CORP | COM NEW | 6,955 | $2.1M | 0.22% | +6,200+821.2% | Added | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 28,748 | $1.96M | 0.20% | +5,342+22.8% | Added | – |
| XOMEXXON MOBIL CORP | COM | 14,078 | $1.92M | 0.20% | +2,882+25.7% | Added | View |
| CTVACORTEVA INC COM | Stock | 22,472 | $1.9M | 0.20% | +4,454+24.7% | Added | View |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 22,131 | $5M | 0.64% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 4,643 | $383.37K | 0.05% |
| DOWDOW HLDGS INC COM | Stock | 8,526 | $355.1K | 0.05% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 6,978 | $327.6K | 0.04% |
| NXPINXP SEMICONDUCTORS N V | COM | 1,494 | $294.13K | 0.04% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 3,117 | $285.66K | 0.04% |
| GSKGSK PLC SPONSORED ADR | ADR | 4,260 | $235.09K | 0.03% |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 8,679 | $228.26K | 0.03% |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 1,066 | $222.78K | 0.03% |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 5,302 | $210.63K | 0.03% |
| BACBANK OF AMER CORP COM | Stock | 4,226 | $206K | 0.03% |
| BPREBLUEROCK PVT REAL ESTATE FD | COM | 11,379 | $189.01K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 337 | $955.04M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 296 | $779.18M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 326 | $772.28M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 325 | $745.67M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 5, 2025 | 312 | $670.65M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 306 | $601.42M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 305 | $553.86M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 6, 2024 | 295 | $508.7M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 222 | $359.1M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 225 | $357.01M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 196 | $289.81M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 181 | $256.26M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 2, 2023 | 155 | $234.77M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 142 | $211.04M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 112 | $177.55M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 124 | $175.76M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 142 | $157.74M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 126 | $151.42M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 109 | $125.53M | – | SEC |