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 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 2,167 | $245.0K | <0.1% | −150−6.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,356 | $244.9K | <0.1% | −36−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,180 | $242.1K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 5,847 | $241.6K | <0.1% | −505−8.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 359 | $235.5K | <0.1% | +359 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,989 | $231.8K | <0.1% | −12,944−61.8% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,927 | $231.1K | <0.1% | −737−20.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,817 | $230.9K | <0.1% | −1,196−10.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,321 | $230.3K | <0.1% | +10,321 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,367 | $228.6K | <0.1% | −356−7.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,805 | $227.4K | <0.1% | +2,805 | New | – |
| BDXBecton Dickinson & Co | Stock | 1,500 | $227.0K | <0.1% | +199+15.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,888 | $225.7K | <0.1% | −1,240−39.6% | ReducedConverted for a 8-for-1 split | – |
| AVTAvnet Inc | COM | 2,483 | $220.5K | <0.1% | +2,483 | New | History |
| CVNACarvana Co. | CL A | 3,328 | $219.1K | <0.1% | −32−1.0% | ReducedConverted for a 5-for-1 split | History |
| LRCXLam Research Corp | Stock | 504 | $218.4K | <0.1% | +504 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,866 | $217.7K | <0.1% | +15+0.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,274 | $216.3K | <0.1% | −4,102−49.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 888 | $215.8K | <0.1% | −64−6.7% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 9,082 | $215.3K | <0.1% | −1,560−14.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,226 | $215.0K | <0.1% | −806−26.6% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,444 | $214.8K | <0.1% | −166−1.9% | Reduced | – |
| MAMastercard Inc | Stock | 418 | $214.7K | <0.1% | +418 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,323 | $214.5K | <0.1% | −485−8.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 1,248 | $212.0K | <0.1% | +1,248 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 7,153 | $211.4K | <0.1% | −97−1.3% | Reduced | – |
| AFLAflac Inc | Stock | 1,786 | $209.4K | <0.1% | +1,786 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 701 | $205.5K | <0.1% | +701 | New | History |
| BLKBlackRock, Inc. | Stock | 212 | $204.2K | <0.1% | +212 | New | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,225 | $203.3K | <0.1% | +2,225 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,456 | $202.8K | <0.1% | −90−2.0% | Reduced | History |
| CTASCintas Corp | Stock | 1,189 | $202.2K | <0.1% | +1,189 | New | History |
| NRGNRG Energy, Inc. | Stock | 1,380 | $201.6K | <0.1% | −38−2.7% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 14,918 | $200.8K | <0.1% | −6,339−29.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 15,795 | $170.4K | <0.1% | +285+1.8% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 18,243 | $158.2K | <0.1% | −6,226−25.4% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,226 | $152.9K | <0.1% | +1,360+5.5% | 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 |