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 |
|---|---|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 9,988 | $511.2K | 0.1% | +1,486+17.5% | Added | History |
| VLOValero Energy Corp | Stock | 1,934 | $503.7K | 0.1% | −561−22.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 5,744 | $499.3K | 0.1% | −177−3.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,305 | $494.2K | 0.1% | +1,037+12.5% | Added | – |
| EGEverest Group, Ltd. | COM | 1,377 | $491.9K | 0.1% | −1,079−43.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,588 | $481.4K | 0.1% | −162−9.3% | Reduced | – |
| ALBAlbemarle Corp | Stock | 3,563 | $481.1K | 0.1% | +1,189+50.1% | Added | History |
| INTCIntel Corp | Stock | 3,443 | $480.7K | 0.1% | +3,443 | New | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 9,518 | $479.4K | 0.1% | +563+6.3% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,816 | $473.6K | <0.1% | −191−2.7% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 3,214 | $469.6K | <0.1% | −588−15.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,512 | $466.8K | <0.1% | −1,227−21.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,767 | $460.7K | <0.1% | −4,572−19.6% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,423 | $456.3K | <0.1% | +2,423 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,384 | $450.1K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 9,372 | $445.5K | <0.1% | +867+10.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,994 | $438.4K | <0.1% | −1,683−29.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,358 | $436.8K | <0.1% | +549+30.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,973 | $435.0K | <0.1% | +353+21.8% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,721 | $433.5K | <0.1% | −400−1.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,547 | $428.6K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 8,402 | $422.8K | <0.1% | +3,240+62.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,327 | $420.9K | <0.1% | −717−23.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,529 | $408.2K | <0.1% | +1,721+29.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,930 | $406.7K | <0.1% | +7,930 | New | – |
| DVADavita Inc. | COM | 1,810 | $402.7K | <0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,333 | $402.3K | <0.1% | −3,982−29.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,721 | $400.0K | <0.1% | −439−10.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,666 | $397.9K | <0.1% | +6,666 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,325 | $395.4K | <0.1% | +16,325 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 817 | $390.2K | <0.1% | +48+6.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,880 | $389.4K | <0.1% | −454−10.5% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 2,098 | $387.1K | <0.1% | −606−22.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,123 | $386.2K | <0.1% | −197−4.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,699 | $385.5K | <0.1% | −373−18.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,123 | $382.7K | <0.1% | +1,123 | New | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 12,023 | $382.1K | <0.1% | +353+3.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,774 | $379.9K | <0.1% | +3,774 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 7,439 | $378.2K | <0.1% | −620−7.7% | Reduced | – |
| ORealty Income Corp | REIT | 6,016 | $372.8K | <0.1% | +6,016 | New | History |
| CARRCarrier Global Corp | Stock | 5,054 | $370.7K | <0.1% | −22,509−81.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,666 | $364.7K | <0.1% | −572−17.7% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,295 | $363.0K | <0.1% | −163−1.9% | Reduced | – |
| Tidal Trust II88636R693 | YIEL SE PORT ETF | 4,066 | $358.3K | <0.1% | +4,066 | New | – |
| ADSKAutodesk, Inc. | COM | 1,841 | $357.9K | <0.1% | −678−26.9% | Reduced | History |
| NUENucor Corp | COM | 1,601 | $356.6K | <0.1% | +1,601 | New | History |
| GISGeneral Mills Inc | Stock | 10,236 | $356.2K | <0.1% | −4,743−31.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,577 | $348.2K | <0.1% | −51−3.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 980 | $347.2K | <0.1% | +980 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,777 | $342.8K | <0.1% | +2,777 | New | History |
| EMREmerson Electric Co | Stock | 2,380 | $340.7K | <0.1% | +2,380 | New | History |
| UNPUnion Pacific Corp | Stock | 1,247 | $339.1K | <0.1% | −148−10.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,349 | $335.4K | <0.1% | +87+2.0% | Added | – |
| NEENextera Energy Inc | Stock | 3,794 | $333.0K | <0.1% | +3,794 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 17,560 | $332.4K | <0.1% | −1,633−8.5% | Reduced | – |
| HEIHeico Corp | COM | 928 | $330.5K | <0.1% | −1−0.1% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 3,067 | $328.2K | <0.1% | −212−6.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,440 | $325.7K | <0.1% | +6,440 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,434 | $325.4K | <0.1% | −4,967−43.6% | Reduced | – |
| FOXFox Corp | CL B COM | 6,916 | $323.9K | <0.1% | −2,108−23.4% | Reduced | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 12,528 | $322.5K | <0.1% | +12,528 | New | – |
| WFCWells Fargo & Company | Stock | 3,901 | $322.4K | <0.1% | −193−4.7% | Reduced | History |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 9,542 | $321.7K | <0.1% | −5,316−35.8% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,982 | $320.0K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 7,497 | $320.0K | <0.1% | −845−10.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 790 | $313.8K | <0.1% | −219−21.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,756 | $313.0K | <0.1% | +56+3.3% | AddedConverted for a 25-for-1 split | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 7,834 | $311.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 12,789 | $309.9K | <0.1% | +12,789 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 227 | $308.8K | <0.1% | +227 | New | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 5,492 | $308.4K | <0.1% | +5,492 | New | – |
| ATOAtmos Energy Corp | COM | 1,787 | $307.8K | <0.1% | −132−6.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 3,625 | $307.7K | <0.1% | −19,149−84.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,647 | $304.9K | <0.1% | +1,647 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,404 | $303.6K | <0.1% | +8,404 | New | – |
| BENFranklin Templeton Inc | COM | 8,800 | $292.8K | <0.1% | +8,800 | New | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 6,080 | $291.9K | <0.1% | +6,080 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,146 | $290.1K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 3,971 | $287.0K | <0.1% | +3,971 | New | History |
| SYKStryker Corp | Stock | 909 | $286.2K | <0.1% | +909 | New | History |
| SCHWSchwab Charles Corp | Stock | 3,069 | $283.2K | <0.1% | +201+7.0% | Added | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,525 | $280.8K | <0.1% | +6,525 | New | – |
| BBYBest Buy Co Inc | Stock | 3,690 | $280.0K | <0.1% | +416+12.7% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,813 | $278.5K | <0.1% | −660−19.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 903 | $273.6K | <0.1% | +903 | New | – |
| TAT&T Inc. | Stock | 13,159 | $272.4K | <0.1% | −2,650−16.8% | Reduced | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 8,326 | $269.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,360 | $266.4K | <0.1% | −125−2.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,558 | $261.6K | <0.1% | −1,172−31.4% | Reduced | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 7,735 | $261.1K | <0.1% | −2,675−25.7% | Reduced | – |
| KVUEKenvue Inc. | Stock | 13,435 | $256.7K | <0.1% | +13,435 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,086 | $256.4K | <0.1% | +562+22.3% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,253 | $256.1K | <0.1% | −422−15.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,879 | $254.9K | <0.1% | −32,734−91.9% | Reduced | – |
| DYDycom Industries Inc | COM | 500 | $252.8K | <0.1% | +500 | New | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 3,794 | $251.4K | <0.1% | −709−15.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 9,809 | $251.2K | <0.1% | +1,227+14.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,328 | $249.4K | <0.1% | −711−14.1% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,665 | $248.2K | <0.1% | +319+13.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 9,270 | $245.6K | <0.1% | +9,270 | New | – |
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 |