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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 41,628 | $7.90M | 0.8% | +14,039+50.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 240,879 | $8.02M | 0.8% | +36,267+17.7% | Added | History |
| PFEPfizer Inc | Stock | 337,845 | $8.14M | 0.9% | +60,303+21.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,064 | $8.29M | 0.9% | +2,213+25.0% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 23,796 | $8.33M | 0.9% | +2,120+9.8% | Added | History |
| CMICummins Inc | Stock | 12,230 | $8.72M | 0.9% | +471+4.0% | Added | History |
| PCARPaccar Inc | COM | 73,898 | $8.88M | 0.9% | +4,616+6.7% | Added | History |
| SOSouthern Co | Stock | 92,809 | $8.88M | 0.9% | +10,490+12.7% | Added | History |
| FFIVF5, Inc. | Stock | 21,515 | $8.95M | 0.9% | +1,836+9.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,618 | $9.46M | 1.0% | +6,126+9.1% | Added | History |
| EBAYeBay Inc | COM | 84,904 | $9.49M | 1.0% | +7,909+10.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 140,575 | $9.62M | 1.0% | +88,772+171.4% | Added | – |
| JNJJohnson & Johnson | Stock | 41,683 | $10.6M | 1.1% | +4,788+13.0% | Added | History |
| CATCaterpillar Inc | Stock | 10,297 | $11.0M | 1.1% | +794+8.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,751 | $11.0M | 1.2% | +4,054+10.2% | Added | History |
| AAPLApple Inc. | Stock | 38,379 | $11.1M | 1.2% | +1,736+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 94,593 | $11.1M | 1.2% | −1,609−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 155,321 | $11.2M | 1.2% | +17,525+12.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,426 | $11.4M | 1.2% | +13,844+875.1% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 114,531 | $11.4M | 1.2% | +2,231+2.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 93,293 | $11.8M | 1.2% | +19,031+25.6% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 104,649 | $12.3M | 1.3% | +68,342+188.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,490 | $12.3M | 1.3% | +5,697+52.8% | Added | History |
| JBLJabil Inc | Stock | 31,970 | $12.3M | 1.3% | −426−1.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 275,220 | $12.4M | 1.3% | −36,150−11.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 34,359 | $12.8M | 1.3% | +10,696+45.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 56,502 | $16.1M | 1.7% | −346−0.6% | Reduced | – |
| GLWCorning Inc | COM | 65,052 | $16.6M | 1.7% | +6,654+11.4% | Added | History |
| IAUiShares Gold Trust | ETF | 232,160 | $17.5M | 1.8% | +23,653+11.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 193,120 | $18.3M | 1.9% | +6,724+3.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 370,992 | $18.6M | 2.0% | +62,055+20.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 404,393 | $19.6M | 2.1% | +34,166+9.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 195,454 | $21.3M | 2.2% | +8,472+4.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 26,621 | $25.7M | 2.7% | −1,116−4.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 61,218 | $26.4M | 2.8% | −5,697−8.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,184,445 | $27.0M | 2.8% | +46,027+4.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,249,765 | $63.0M | 6.6% | +86,028+7.4% | Added | – |
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 |