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Livermore
Livermore
ZHEN

Lifeworks Advisors, LLC

SEC CIK
0001882132
Latest filing
Aug 14, 2026

The latest 13F from Lifeworks Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 337 long positions worth $955.0M. The top 10 holdings make up 26.6% of the portfolio, and the largest is State Street SPDR Portfolio Developed World Ex-US ETF at 6.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
53
Est. +$24.8M
Added
146
Est. +$102.5M
Reduced
127
Est. −$48.2M
Sold out
12
Est. −$7.94M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    6.6%$63.0M
  2. iShares U.S. Treasury Bond ETF46429B267
    2.8%$27.0M
  3. DELLDell Technologies Inc.
    2.8%$26.4MHistory
  4. STXSeagate Technology Holdings plc
    2.7%$25.7MHistory
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    2.2%$21.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco QQQ Trust Series I46090E103
    +$10.2MAdded
  2. Ea Series Trust02072L565
    +$8.00MAdded
  3. iShares Tr464287234
    +$6.07MAdded
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$4.33MAdded
  5. SPYSPDR S&P 500 ETF Trust
    +$4.25MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +1.07 pp0.1% → 1.2%
  2. Ea Series Trust02072L565
    +0.74 pp0.5% → 1.3%
  3. GLWCorning Inc
    +0.72 pp1.0% → 1.7%History
  4. iShares Tr464287234
    +0.63 pp0.4% → 1.0%
  5. SPYSPDR S&P 500 ETF Trust
    +0.39 pp0.9% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDSPDR Gold Trust
    −$7.89MReducedHistory
  2. GSGiShares S&P GSCI Commodity-Indexed Trust
    −$7.39MReducedHistory
  3. HONHoneywell International Inc
    −$5.00MSold outHistory
  4. Vanguard Intl Equity Index F922042874
    −$2.90MReduced
  5. DELLDell Technologies Inc.
    −$2.46MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDSPDR Gold Trust
    −1.37 pp1.8% → 0.4%History
  2. GSGiShares S&P GSCI Commodity-Indexed Trust
    −1.16 pp1.4% → 0.2%History
  3. HONHoneywell International Inc
    −0.64 pp0.6% → 0.0%History
  4. Vanguard Intl Equity Index F922042874
    −0.35 pp0.4% → <0.1%
  5. ORCLOracle Corp
    −0.33 pp1.0% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$955.0M
+$175.9M (+22.6%) vs. prior quarter
Positions
337
+41 vs. prior quarter
Top 10 concentration
26.6%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
12.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $955.0M (Q2 2026)

Q4 2021: $125.5MQ1 2022: $151.4MQ2 2022: $157.7MQ3 2022: $175.8MQ4 2022: $177.6MQ1 2023: $211.0MQ2 2023: $234.8MQ3 2023: $256.3MQ4 2023: $289.8MQ1 2024: $357.0MQ2 2024: $359.1MQ3 2024: $508.7MQ4 2024: $553.9MQ1 2025: $601.4MQ2 2025: $670.7MQ3 2025: $745.7MQ4 2025: $772.3MQ1 2026: $779.2MQ2 2026: $955.0M
Q4 2021Q2 2026
13F filings of Lifeworks Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026337$955.0MState Street SPDR Portfolio Developed World Ex-US ETFiShares U.S. Treasury Bond ETFDELLvs. Q1 2026SEC
Q1 2026May 4, 2026296$779.2MState Street SPDR Portfolio Developed World Ex-US ETFiShares U.S. Treasury Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026326$772.3MState Street SPDR Portfolio Developed World Ex-US ETFiShares U.S. Treasury Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025325$745.7MState Street SPDR Portfolio Developed World Ex-US ETFiShares U.S. Treasury Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 5, 2025312$670.7MState Street SPDR Portfolio Developed World Ex-US ETFiShares U.S. Treasury Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2025SEC
Q1 2025May 6, 2025306$601.4MState Street SPDR Portfolio Developed World Ex-US ETFiShares U.S. Treasury Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025305$553.9MState Street SPDR Portfolio Developed World Ex-US ETFiShares U.S. Treasury Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 6, 2024295$508.7MState Street SPDR Portfolio Developed World Ex-US ETFiShares U.S. Treasury Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024222$359.1MiShares U.S. Treasury Bond ETFState Street SPDR Portfolio Developed World Ex-US ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2024SEC
Q1 2024May 10, 2024225$357.0MiShares U.S. Treasury Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Malvern FDSvs. Q4 2023SEC
Q4 2023Feb 12, 2024196$289.8MVanguard Malvern FDSiShares U.S. Treasury Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 1, 2023181$256.3MVanguard Malvern FDSiShares U.S. Treasury Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 2, 2023155$234.8MVanguard Malvern FDSiShares U.S. Treasury Bond ETFFidelity MSCI Information Technology Index ETFvs. Q1 2023SEC
Q1 2023May 15, 2023142$211.0MVanguard Malvern FDSOUNZFidelity MSCI Information Technology Index ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023112$177.6MVanguard Malvern FDSOUNZFidelity MSCI Information Technology Index ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022124$175.8MFidelity MSCI Information Technology Index ETFOUNZFidelity MSCI Health Care Index ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022142$157.7MOUNZFidelity MSCI Health Care Index ETFFidelity MSCI Information Technology Index ETFvs. Q1 2022SEC
Q1 2022May 16, 2022126$151.4MFidelity MSCI Information Technology Index ETFOUNZFidelity MSCI Health Care Index ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022109$125.5MSPYOUNZMSFT–SEC