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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 3,296 | $1.86M | 0.2% | +558+20.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,432 | $1.84M | 0.2% | −576−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,311 | $1.81M | 0.2% | −272−3.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,057 | $1.80M | 0.2% | +1,021+8.5% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 4,165 | $1.73M | 0.2% | −1,801−30.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,795 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,320 | $1.66M | 0.2% | +456+2.4% | AddedConverted for a 6-for-1 split | – |
| NFLXNetflix Inc | Stock | 22,963 | $1.64M | 0.2% | +7,129+45.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,242 | $1.61M | 0.2% | +220+7.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,067 | $1.58M | 0.2% | −31−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,741 | $1.55M | 0.2% | +13,622+167.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 47,419 | $1.42M | 0.1% | −5,228−9.9% | Reduced | – |
| INCYIncyte Corp | COM | 12,343 | $1.40M | 0.1% | +2,280+22.7% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,779 | $1.39M | 0.1% | −1,538−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,656 | $1.38M | 0.1% | −7,802−25.6% | Reduced | – |
| KOCoca Cola Co | Stock | 16,549 | $1.34M | 0.1% | +3,075+22.8% | Added | History |
| WDCWestern Digital Corp | COM | 2,069 | $1.32M | 0.1% | +2,069 | New | History |
| EAElectronic Arts Inc. | COM | 6,417 | $1.32M | 0.1% | +1,334+26.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,822 | $1.29M | 0.1% | +222+6.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,019 | $1.27M | 0.1% | −2,363−14.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,864 | $1.26M | 0.1% | +174+4.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,107 | $1.24M | 0.1% | +224+7.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,482 | $1.23M | 0.1% | +178+5.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,404 | $1.23M | 0.1% | −394−6.8% | Reduced | – |
| BABoeing Co | Stock | 5,640 | $1.22M | 0.1% | +755+15.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,111 | $1.21M | 0.1% | +5,900+29.2% | Added | – |
| VTRSViatris Inc | Stock | 75,805 | $1.20M | 0.1% | −149,401−66.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 16,582 | $1.20M | 0.1% | +1,961+13.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,039 | $1.18M | 0.1% | +1,192+17.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,228 | $1.11M | 0.1% | +535+31.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,728 | $1.09M | 0.1% | +464+5.6% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 20,574 | $1.08M | 0.1% | +498+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 7,928 | $1.07M | 0.1% | +1,538+24.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,127 | $1.02M | 0.1% | −3,197−17.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,725 | $1.02M | 0.1% | +167+6.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,771 | $1.01M | 0.1% | +518+15.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,744 | $977.5K | 0.1% | +520+42.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,651 | $938.7K | 0.1% | +1,979+20.5% | AddedConverted for a 4-for-1 split | – |
| SNDKSandisk Corp | COM | 412 | $936.8K | 0.1% | +412 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,133 | $928.8K | 0.1% | −5,847−32.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,114 | $928.3K | 0.1% | +25+0.8% | Added | History |
| TERTeradyne, Inc | Stock | 1,915 | $926.6K | 0.1% | −8−0.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,761 | $907.1K | 0.1% | −324−15.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,599 | $878.0K | 0.1% | −5,562−34.4% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 8,663 | $868.7K | 0.1% | −115−1.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 34,950 | $867.5K | 0.1% | +8,339+31.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,289 | $862.0K | 0.1% | +5,528+23.3% | Added | – |
| CLColgate Palmolive Co | Stock | 9,399 | $861.7K | 0.1% | +2,128+29.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 913 | $854.1K | 0.1% | −18−1.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 6,878 | $831.9K | 0.1% | +59+0.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,471 | $823.1K | 0.1% | −989−4.6% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 18,986 | $817.5K | 0.1% | +18,986 | New | – |
| VZVerizon Communications Inc | Stock | 19,121 | $809.6K | 0.1% | +3,583+23.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 573 | $792.1K | 0.1% | −3−0.5% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,380 | $777.3K | 0.1% | −4,115−13.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,394 | $772.4K | 0.1% | −1,509−10.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,847 | $767.7K | 0.1% | −170−8.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,978 | $765.0K | 0.1% | +66+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,497 | $762.7K | 0.1% | +17+1.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,511 | $760.5K | 0.1% | +9,404+184.1% | Added | – |
| CAHCardinal Health Inc | Stock | 3,186 | $756.9K | 0.1% | +3,186 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,212 | $749.2K | 0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 3,521 | $746.3K | 0.1% | −499−12.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,956 | $734.1K | 0.1% | +82+4.4% | Added | History |
| BIIBBiogen Inc. | COM | 3,326 | $718.5K | 0.1% | −139−4.0% | Reduced | History |
| XELXcel Energy Inc | Stock | 8,921 | $716.3K | 0.1% | −794−8.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,641 | $713.9K | 0.1% | +737+38.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,018 | $694.6K | 0.1% | −1,490−17.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,095 | $691.6K | 0.1% | −7−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,153 | $688.4K | 0.1% | +1,381+49.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,671 | $682.9K | 0.1% | −25−0.9% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 17,841 | $682.1K | 0.1% | −3,363−15.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,096 | $679.4K | 0.1% | −772−20.0% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 6,221 | $673.5K | 0.1% | +185+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,793 | $663.5K | 0.1% | −612−25.4% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 5,914 | $654.3K | 0.1% | +1,054+21.7% | Added | History |
| SYYSysco Corp | Stock | 7,815 | $653.2K | 0.1% | +3,488+80.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,801 | $652.3K | 0.1% | −571−24.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,843 | $651.3K | 0.1% | +109+6.3% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 17,777 | $650.6K | 0.1% | +17,777 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,757 | $642.9K | 0.1% | −2,236−20.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 25,110 | $642.8K | 0.1% | +25,110 | New | – |
| Schwab International Equity ETF808524805 | ETF | 22,815 | $632.0K | 0.1% | +7,151+45.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,197 | $614.1K | 0.1% | +1,246+5.0% | Added | – |
| DISWalt Disney Co | Stock | 6,311 | $607.5K | 0.1% | −20−0.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,699 | $600.9K | 0.1% | +497+4.9% | AddedConverted for a 2-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,755 | $595.8K | 0.1% | +1,142+43.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,744 | $593.9K | 0.1% | +5,405+85.3% | Added | – |
| iShares Tr46438G448 | LONG TERM MUNI | 11,434 | $585.6K | 0.1% | +3,996+53.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,556 | $556.2K | 0.1% | −2,022−17.5% | Reduced | – |
| PKGPackaging Corp of America | Stock | 2,331 | $555.4K | 0.1% | −120−4.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,275 | $543.3K | 0.1% | −2,936−69.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,217 | $537.9K | 0.1% | −23,735−69.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,818 | $536.9K | 0.1% | +2,818 | New | – |
| MCHPMicrochip Technology Inc | Stock | 5,874 | $535.7K | 0.1% | +1,540+35.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,548 | $530.7K | 0.1% | −231−13.0% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,927 | $524.8K | 0.1% | +22,927 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,163 | $517.4K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,939 | $514.5K | 0.1% | +3,939 | New | History |
| DRIDarden Restaurants Inc | COM | 2,485 | $511.9K | 0.1% | −333−11.8% | Reduced | 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 |