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 |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 1,744 | $977.5K | 0.1% | +520+42.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,771 | $1.01M | 0.1% | +518+15.9% | Added | History |
| GEGeneral Electric Co | Stock | 2,725 | $1.02M | 0.1% | +167+6.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,127 | $1.02M | 0.1% | −3,197−17.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,928 | $1.07M | 0.1% | +1,538+24.1% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 20,574 | $1.08M | 0.1% | +498+2.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,728 | $1.09M | 0.1% | +464+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,228 | $1.11M | 0.1% | +535+31.6% | Added | History |
| PGProcter & Gamble Co | Stock | 8,039 | $1.18M | 0.1% | +1,192+17.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 16,582 | $1.20M | 0.1% | +1,961+13.4% | Added | History |
| VTRSViatris Inc | Stock | 75,805 | $1.20M | 0.1% | −149,401−66.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,111 | $1.21M | 0.1% | +5,900+29.2% | Added | – |
| BABoeing Co | Stock | 5,640 | $1.22M | 0.1% | +755+15.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,404 | $1.23M | 0.1% | −394−6.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,482 | $1.23M | 0.1% | +178+5.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,107 | $1.24M | 0.1% | +224+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,864 | $1.26M | 0.1% | +174+4.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,019 | $1.27M | 0.1% | −2,363−14.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,822 | $1.29M | 0.1% | +222+6.2% | Added | History |
| EAElectronic Arts Inc. | COM | 6,417 | $1.32M | 0.1% | +1,334+26.2% | Added | History |
| WDCWestern Digital Corp | COM | 2,069 | $1.32M | 0.1% | +2,069 | New | History |
| KOCoca Cola Co | Stock | 16,549 | $1.34M | 0.1% | +3,075+22.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,656 | $1.38M | 0.1% | −7,802−25.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,779 | $1.39M | 0.1% | −1,538−5.4% | Reduced | – |
| INCYIncyte Corp | COM | 12,343 | $1.40M | 0.1% | +2,280+22.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 47,419 | $1.42M | 0.1% | −5,228−9.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,741 | $1.55M | 0.2% | +13,622+167.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,067 | $1.58M | 0.2% | −31−1.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,242 | $1.61M | 0.2% | +220+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 22,963 | $1.64M | 0.2% | +7,129+45.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,320 | $1.66M | 0.2% | +456+2.4% | AddedConverted for a 6-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,795 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 4,165 | $1.73M | 0.2% | −1,801−30.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,057 | $1.80M | 0.2% | +1,021+8.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,311 | $1.81M | 0.2% | −272−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,432 | $1.84M | 0.2% | −576−3.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,296 | $1.86M | 0.2% | +558+20.4% | Added | History |
| CTVACorteva, Inc. | Stock | 22,472 | $1.90M | 0.2% | +4,454+24.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,078 | $1.92M | 0.2% | +2,882+25.7% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,748 | $1.96M | 0.2% | +5,342+22.8% | Added | – |
| KLACKLA Corp | COM NEW | 6,955 | $2.10M | 0.2% | −595−7.9% | ReducedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 19,059 | $2.16M | 0.2% | +1,426+8.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,225 | $2.20M | 0.2% | +278+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,854 | $2.24M | 0.2% | +408+11.8% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 79,653 | $2.28M | 0.2% | −258,326−76.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,903 | $2.28M | 0.2% | +6+0.3% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 39,081 | $2.29M | 0.2% | +517+1.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,951 | $2.29M | 0.2% | +343+21.3% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 30,120 | $2.31M | 0.2% | +1,097+3.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,239 | $2.36M | 0.2% | +2,262+56.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 98,785 | $2.38M | 0.2% | −8,509−7.9% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 41,605 | $2.43M | 0.3% | +938+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,736 | $2.57M | 0.3% | +586+18.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 27,685 | $2.58M | 0.3% | −3,682−11.7% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 25,209 | $2.59M | 0.3% | +943+3.9% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 12,463 | $2.76M | 0.3% | +12,463 | New | History |
| HONHoneywell International Inc | Stock | 12,457 | $2.79M | 0.3% | +12,457 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,786 | $2.82M | 0.3% | +3,691+14.1% | Added | – |
| AMATApplied Materials Inc | Stock | 4,426 | $3.20M | 0.3% | −560−11.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,958 | $3.41M | 0.4% | +108+3.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,510 | $3.46M | 0.4% | −1,896−14.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,813 | $3.51M | 0.4% | +863+9.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 225,436 | $3.58M | 0.4% | +21,684+10.6% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 69,794 | $3.67M | 0.4% | +2,317+3.4% | Added | – |
| OTISOtis Worldwide Corp | Stock | 53,317 | $3.82M | 0.4% | +1,920+3.7% | Added | History |
| PNRPENTAIR plc | SHS | 50,229 | $3.85M | 0.4% | +4,162+9.0% | Added | History |
| ABTAbbott Laboratories | Stock | 43,666 | $3.96M | 0.4% | +3,208+7.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,739 | $4.04M | 0.4% | +2,722+30.2% | Added | – |
| VRSNVerisign Inc | COM | 16,479 | $4.15M | 0.4% | +5,362+48.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,598 | $4.17M | 0.4% | +1,040+5.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,408 | $4.20M | 0.4% | −21,428−65.3% | Reduced | History |
| MDTMedtronic plc | Stock | 55,996 | $4.38M | 0.5% | +5,443+10.8% | Added | History |
| TJXTJX Companies Inc | Stock | 31,865 | $4.83M | 0.5% | +8,183+34.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 189,626 | $4.84M | 0.5% | −15,246−7.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,006 | $5.01M | 0.5% | −2,380−4.0% | Reduced | – |
| HPQHP Inc | Stock | 234,248 | $5.14M | 0.5% | −13,759−5.5% | Reduced | History |
| AMCRAmcor plc | COM NEW | 120,374 | $5.22M | 0.5% | +23,579+24.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,011 | $5.25M | 0.5% | +1,210+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 26,433 | $5.29M | 0.6% | +4,281+19.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,288 | $5.30M | 0.6% | −1,337−2.6% | Reduced | – |
| GENGen Digital Inc. | Stock | 226,105 | $5.63M | 0.6% | −8,228−3.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,587 | $5.84M | 0.6% | +1,580+7.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 27,463 | $5.85M | 0.6% | +1,573+6.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 69,437 | $6.00M | 0.6% | +11,226+19.3% | Added | History |
| VVisa Inc. | Stock | 17,961 | $6.16M | 0.6% | +3,610+25.2% | Added | History |
| ORCLOracle Corp | Stock | 42,942 | $6.29M | 0.7% | −9,260−17.7% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 165,095 | $6.37M | 0.7% | −1,052−0.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,696 | $6.39M | 0.7% | +1,455+6.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 297,013 | $6.61M | 0.7% | +23,334+8.5% | Added | History |
| GRMNGarmin Ltd | SHS | 28,364 | $6.74M | 0.7% | +2,820+11.0% | Added | History |
| CLXClorox Co | Stock | 72,797 | $6.95M | 0.7% | +11,582+18.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 53,607 | $7.10M | 0.7% | +5,841+12.2% | Added | History |
| KRKroger Co | Stock | 130,126 | $7.23M | 0.8% | +47,755+58.0% | Added | History |
| LLoews Corp | COM | 65,026 | $7.36M | 0.8% | +20,160+44.9% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 95,707 | $7.39M | 0.8% | +2,311+2.5% | Added | – |
| NTAPNetApp, Inc. | Stock | 47,887 | $7.41M | 0.8% | −2,798−5.5% | Reduced | History |
| DEDeere & Co | Stock | 11,844 | $7.51M | 0.8% | +1,176+11.0% | Added | History |
| QCOMQualcomm Inc | Stock | 40,672 | $7.52M | 0.8% | −9,347−18.7% | Reduced | History |
| LINLinde PLC | Stock | 14,771 | $7.67M | 0.8% | +2,370+19.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,336 | $7.69M | 0.8% | +1,474+5.7% | 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 |