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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 12,023 | $382.1K | <0.1% | +353+3.0% | Added | – |
| CBChubb Ltd | Stock | 1,123 | $382.7K | <0.1% | +1,123 | New | History |
| WELLWelltower Inc. | REIT | 1,699 | $385.5K | <0.1% | −373−18.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,123 | $386.2K | <0.1% | −197−4.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2,098 | $387.1K | <0.1% | −606−22.4% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,880 | $389.4K | <0.1% | −454−10.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 817 | $390.2K | <0.1% | +48+6.2% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,325 | $395.4K | <0.1% | +16,325 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,666 | $397.9K | <0.1% | +6,666 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,721 | $400.0K | <0.1% | −439−10.6% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,333 | $402.3K | <0.1% | −3,982−29.9% | Reduced | – |
| DVADavita Inc. | COM | 1,810 | $402.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,930 | $406.7K | <0.1% | +7,930 | New | – |
| ENBEnbridge Inc | Stock | 7,529 | $408.2K | <0.1% | +1,721+29.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,327 | $420.9K | <0.1% | −717−23.6% | Reduced | History |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 8,402 | $422.8K | <0.1% | +3,240+62.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,547 | $428.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,721 | $433.5K | <0.1% | −400−1.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,973 | $435.0K | <0.1% | +353+21.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,358 | $436.8K | <0.1% | +549+30.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,994 | $438.4K | <0.1% | −1,683−29.6% | Reduced | History |
| FEFirstenergy Corp | COM | 9,372 | $445.5K | <0.1% | +867+10.2% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,384 | $450.1K | <0.1% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,423 | $456.3K | <0.1% | +2,423 | New | History |
| CMCSAComcast Corp | Stock | 18,767 | $460.7K | <0.1% | −4,572−19.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,512 | $466.8K | <0.1% | −1,227−21.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,214 | $469.6K | <0.1% | −588−15.5% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,816 | $473.6K | <0.1% | −191−2.7% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 9,518 | $479.4K | 0.1% | +563+6.3% | Added | – |
| INTCIntel Corp | Stock | 3,443 | $480.7K | 0.1% | +3,443 | New | History |
| ALBAlbemarle Corp | Stock | 3,563 | $481.1K | 0.1% | +1,189+50.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,588 | $481.4K | 0.1% | −162−9.3% | Reduced | – |
| EGEverest Group, Ltd. | COM | 1,377 | $491.9K | 0.1% | −1,079−43.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,305 | $494.2K | 0.1% | +1,037+12.5% | Added | – |
| MSTRStrategy Inc | Stock | 5,744 | $499.3K | 0.1% | −177−3.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,934 | $503.7K | 0.1% | −561−22.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 9,988 | $511.2K | 0.1% | +1,486+17.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,485 | $511.9K | 0.1% | −333−11.8% | Reduced | History |
| TGTTarget Corp | Stock | 3,939 | $514.5K | 0.1% | +3,939 | New | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,163 | $517.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,927 | $524.8K | 0.1% | +22,927 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,548 | $530.7K | 0.1% | −231−13.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 5,874 | $535.7K | 0.1% | +1,540+35.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,818 | $536.9K | 0.1% | +2,818 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,217 | $537.9K | 0.1% | −23,735−69.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,275 | $543.3K | 0.1% | −2,936−69.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,331 | $555.4K | 0.1% | −120−4.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,556 | $556.2K | 0.1% | −2,022−17.5% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 11,434 | $585.6K | 0.1% | +3,996+53.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,744 | $593.9K | 0.1% | +5,405+85.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,755 | $595.8K | 0.1% | +1,142+43.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,699 | $600.9K | 0.1% | +497+4.9% | AddedConverted for a 2-for-1 split | – |
| DISWalt Disney Co | Stock | 6,311 | $607.5K | 0.1% | −20−0.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,197 | $614.1K | 0.1% | +1,246+5.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 22,815 | $632.0K | 0.1% | +7,151+45.7% | Added | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 25,110 | $642.8K | 0.1% | +25,110 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,757 | $642.9K | 0.1% | −2,236−20.3% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 17,777 | $650.6K | 0.1% | +17,777 | New | – |
| GOOGAlphabet Inc. | Stock | 1,843 | $651.3K | 0.1% | +109+6.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,801 | $652.3K | 0.1% | −571−24.1% | Reduced | History |
| SYYSysco Corp | Stock | 7,815 | $653.2K | 0.1% | +3,488+80.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,914 | $654.3K | 0.1% | +1,054+21.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,793 | $663.5K | 0.1% | −612−25.4% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 6,221 | $673.5K | 0.1% | +185+3.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,096 | $679.4K | 0.1% | −772−20.0% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 17,841 | $682.1K | 0.1% | −3,363−15.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,671 | $682.9K | 0.1% | −25−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,153 | $688.4K | 0.1% | +1,381+49.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,095 | $691.6K | 0.1% | −7−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,018 | $694.6K | 0.1% | −1,490−17.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,641 | $713.9K | 0.1% | +737+38.7% | Added | History |
| XELXcel Energy Inc | Stock | 8,921 | $716.3K | 0.1% | −794−8.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 3,326 | $718.5K | 0.1% | −139−4.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,956 | $734.1K | 0.1% | +82+4.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,521 | $746.3K | 0.1% | −499−12.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,212 | $749.2K | 0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 3,186 | $756.9K | 0.1% | +3,186 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,511 | $760.5K | 0.1% | +9,404+184.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,497 | $762.7K | 0.1% | +17+1.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,978 | $765.0K | 0.1% | +66+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,847 | $767.7K | 0.1% | −170−8.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,394 | $772.4K | 0.1% | −1,509−10.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,380 | $777.3K | 0.1% | −4,115−13.1% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 573 | $792.1K | 0.1% | −3−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,121 | $809.6K | 0.1% | +3,583+23.1% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 18,986 | $817.5K | 0.1% | +18,986 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,471 | $823.1K | 0.1% | −989−4.6% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 6,878 | $831.9K | 0.1% | +59+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 913 | $854.1K | 0.1% | −18−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,399 | $861.7K | 0.1% | +2,128+29.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,289 | $862.0K | 0.1% | +5,528+23.3% | Added | – |
| HRLHormel Foods Corp | COM | 34,950 | $867.5K | 0.1% | +8,339+31.3% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 8,663 | $868.7K | 0.1% | −115−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,599 | $878.0K | 0.1% | −5,562−34.4% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,761 | $907.1K | 0.1% | −324−15.5% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,915 | $926.6K | 0.1% | −8−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,114 | $928.3K | 0.1% | +25+0.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,133 | $928.8K | 0.1% | −5,847−32.5% | Reduced | – |
| SNDKSandisk Corp | COM | 412 | $936.8K | 0.1% | +412 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,651 | $938.7K | 0.1% | +1,979+20.5% | AddedConverted for a 4-for-1 split | – |
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 |