Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 337
- +41 vs. Q1 2026
- Portfolio value
- $955.0M
- +$175.9M (+22.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,249,765 | $63.0M | 6.6% | +86,028+7.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,184,445 | $27.0M | 2.8% | +46,027+4.0% | Added | – |
| DELLDell Technologies Inc. | Stock | 61,218 | $26.4M | 2.8% | −5,697−8.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 26,621 | $25.7M | 2.7% | −1,116−4.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 195,454 | $21.3M | 2.2% | +8,472+4.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 404,393 | $19.6M | 2.1% | +34,166+9.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 370,992 | $18.6M | 2.0% | +62,055+20.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 193,120 | $18.3M | 1.9% | +6,724+3.6% | Added | – |
| IAUiShares Gold Trust | ETF | 232,160 | $17.5M | 1.8% | +23,653+11.3% | Added | History |
| GLWCorning Inc | COM | 65,052 | $16.6M | 1.7% | +6,654+11.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 56,502 | $16.1M | 1.7% | −346−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,359 | $12.8M | 1.3% | +10,696+45.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 275,220 | $12.4M | 1.3% | −36,150−11.6% | Reduced | History |
| JBLJabil Inc | Stock | 31,970 | $12.3M | 1.3% | −426−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,490 | $12.3M | 1.3% | +5,697+52.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 104,649 | $12.3M | 1.3% | +68,342+188.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 93,293 | $11.8M | 1.2% | +19,031+25.6% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 114,531 | $11.4M | 1.2% | +2,231+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,426 | $11.4M | 1.2% | +13,844+875.1% | Added | – |
| MOAltria Group, Inc. | Stock | 155,321 | $11.2M | 1.2% | +17,525+12.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 94,593 | $11.1M | 1.2% | −1,609−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 38,379 | $11.1M | 1.2% | +1,736+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,751 | $11.0M | 1.2% | +4,054+10.2% | Added | History |
| CATCaterpillar Inc | Stock | 10,297 | $11.0M | 1.1% | +794+8.4% | Added | History |
| JNJJohnson & Johnson | Stock | 41,683 | $10.6M | 1.1% | +4,788+13.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,575 | $9.62M | 1.0% | +88,772+171.4% | Added | – |
| EBAYeBay Inc | COM | 84,904 | $9.49M | 1.0% | +7,909+10.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,618 | $9.46M | 1.0% | +6,126+9.1% | Added | History |
| FFIVF5, Inc. | Stock | 21,515 | $8.95M | 0.9% | +1,836+9.3% | Added | History |
| SOSouthern Co | Stock | 92,809 | $8.88M | 0.9% | +10,490+12.7% | Added | History |
| PCARPaccar Inc | COM | 73,898 | $8.88M | 0.9% | +4,616+6.7% | Added | History |
| CMICummins Inc | Stock | 12,230 | $8.72M | 0.9% | +471+4.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 23,796 | $8.33M | 0.9% | +2,120+9.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,064 | $8.29M | 0.9% | +2,213+25.0% | Added | – |
| PFEPfizer Inc | Stock | 337,845 | $8.14M | 0.9% | +60,303+21.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 240,879 | $8.02M | 0.8% | +36,267+17.7% | Added | History |
| RTXRTX Corp | Stock | 41,628 | $7.90M | 0.8% | +14,039+50.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,336 | $7.69M | 0.8% | +1,474+5.7% | Added | History |
| LINLinde PLC | Stock | 14,771 | $7.67M | 0.8% | +2,370+19.1% | Added | History |
| QCOMQualcomm Inc | Stock | 40,672 | $7.52M | 0.8% | −9,347−18.7% | Reduced | History |
| DEDeere & Co | Stock | 11,844 | $7.51M | 0.8% | +1,176+11.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 47,887 | $7.41M | 0.8% | −2,798−5.5% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 95,707 | $7.39M | 0.8% | +2,311+2.5% | Added | – |
| LLoews Corp | COM | 65,026 | $7.36M | 0.8% | +20,160+44.9% | Added | History |
| KRKroger Co | Stock | 130,126 | $7.23M | 0.8% | +47,755+58.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 53,607 | $7.10M | 0.7% | +5,841+12.2% | Added | History |
| CLXClorox Co | Stock | 72,797 | $6.95M | 0.7% | +11,582+18.9% | Added | History |
| GRMNGarmin Ltd | SHS | 28,364 | $6.74M | 0.7% | +2,820+11.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 297,013 | $6.61M | 0.7% | +23,334+8.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,696 | $6.39M | 0.7% | +1,455+6.5% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 165,095 | $6.37M | 0.7% | −1,052−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 42,942 | $6.29M | 0.7% | −9,260−17.7% | Reduced | History |
| VVisa Inc. | Stock | 17,961 | $6.16M | 0.6% | +3,610+25.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 69,437 | $6.00M | 0.6% | +11,226+19.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 27,463 | $5.85M | 0.6% | +1,573+6.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,587 | $5.84M | 0.6% | +1,580+7.9% | Added | History |
| GENGen Digital Inc. | Stock | 226,105 | $5.63M | 0.6% | −8,228−3.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,288 | $5.30M | 0.6% | −1,337−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,433 | $5.29M | 0.6% | +4,281+19.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,011 | $5.25M | 0.5% | +1,210+5.8% | Added | History |
| AMCRAmcor plc | COM NEW | 120,374 | $5.22M | 0.5% | +23,579+24.4% | Added | History |
| HPQHP Inc | Stock | 234,248 | $5.14M | 0.5% | −13,759−5.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,006 | $5.01M | 0.5% | −2,380−4.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 189,626 | $4.84M | 0.5% | −15,246−7.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 31,865 | $4.83M | 0.5% | +8,183+34.6% | Added | History |
| MDTMedtronic plc | Stock | 55,996 | $4.38M | 0.5% | +5,443+10.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,408 | $4.20M | 0.4% | −21,428−65.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,598 | $4.17M | 0.4% | +1,040+5.9% | Added | History |
| VRSNVerisign Inc | COM | 16,479 | $4.15M | 0.4% | +5,362+48.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,739 | $4.04M | 0.4% | +2,722+30.2% | Added | – |
| ABTAbbott Laboratories | Stock | 43,666 | $3.96M | 0.4% | +3,208+7.9% | Added | History |
| PNRPENTAIR plc | SHS | 50,229 | $3.85M | 0.4% | +4,162+9.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 53,317 | $3.82M | 0.4% | +1,920+3.7% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 69,794 | $3.67M | 0.4% | +2,317+3.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 225,436 | $3.58M | 0.4% | +21,684+10.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,813 | $3.51M | 0.4% | +863+9.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,510 | $3.46M | 0.4% | −1,896−14.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,958 | $3.41M | 0.4% | +108+3.8% | Added | History |
| AMATApplied Materials Inc | Stock | 4,426 | $3.20M | 0.3% | −560−11.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,786 | $2.82M | 0.3% | +3,691+14.1% | Added | – |
| HONHoneywell International Inc | Stock | 12,457 | $2.79M | 0.3% | +12,457 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 12,463 | $2.76M | 0.3% | +12,463 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 25,209 | $2.59M | 0.3% | +943+3.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 27,685 | $2.58M | 0.3% | −3,682−11.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,736 | $2.57M | 0.3% | +586+18.6% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 41,605 | $2.43M | 0.3% | +938+2.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 98,785 | $2.38M | 0.2% | −8,509−7.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 6,239 | $2.36M | 0.2% | +2,262+56.9% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 30,120 | $2.31M | 0.2% | +1,097+3.8% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,951 | $2.29M | 0.2% | +343+21.3% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 39,081 | $2.29M | 0.2% | +517+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,903 | $2.28M | 0.2% | +6+0.3% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 79,653 | $2.28M | 0.2% | −258,326−76.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,854 | $2.24M | 0.2% | +408+11.8% | Added | History |
| TSLATesla, Inc. | Stock | 5,225 | $2.20M | 0.2% | +278+5.6% | Added | History |
| WMTWalmart Inc. | Stock | 19,059 | $2.16M | 0.2% | +1,426+8.1% | Added | History |
| KLACKLA Corp | COM NEW | 6,955 | $2.10M | 0.2% | −595−7.9% | ReducedConverted for a 10-for-1 split | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,748 | $1.96M | 0.2% | +5,342+22.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,078 | $1.92M | 0.2% | +2,882+25.7% | Added | History |
| CTVACorteva, Inc. | Stock | 22,472 | $1.90M | 0.2% | +4,454+24.7% | Added | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 22,131 | $5.00M | 0.6% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,643 | $383.4K | <0.1% | – |
| DOWDow Inc. | Stock | 8,526 | $355.1K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,978 | $327.6K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,494 | $294.1K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,117 | $285.7K | <0.1% | – |
| GSKGSK plc | ADR | 4,260 | $235.1K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,679 | $228.3K | <0.1% | – |
| TELTE Connectivity plc | Stock | 1,066 | $222.8K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,302 | $210.6K | <0.1% | – |
| BACBank of America Corp | Stock | 4,226 | $206.0K | <0.1% | History |
| BPREBluerock Private Real Estate Fund | COM | 11,379 | $189.0K | <0.1% | History |