Lifeworks Advisors, LLC
13F Reported Value
ⓘ$955.0M
Holdings
337
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lifeworks Advisors, LLC disclosed 337 positions worth $955.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 51 new positions and exited 12 — including a new stake in $HONA. The portfolio is most concentrated in Other (38.0% of disclosed assets). All figures are sourced directly from Lifeworks Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1882132.
AI Fund Analysis
Stable
$DELL
$STX
$EBAYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$63.0M1,249,765 shISHARES TR - US TREAS BD ETF
—Quality
$27.0M1,184,445 sh- 71.2#193
Quality
$26.4M61,218 sh - —
Quality
$25.7M26,621 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$21.3M195,454 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$19.6M404,393 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$18.6M370,992 shISHARES TR - MBS ETF
—Quality
$18.3M193,120 sh- —
Quality
$17.5M232,160 sh - 73.7
Quality
$16.6M65,052 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $63.0M | 1,249,765 |
| ISHARES TR - US TREAS BD ETF | — | $27.0M | 1,184,445 |
| Dell Technologies Inc.$DELL | 71.2#193 | $26.4M | 61,218 |
| Seagate Technology Holdings plc$STX | — | $25.7M | 26,621 |
| ISHARES TR - IBOXX INV CP ETF | — | $21.3M | 195,454 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $19.6M | 404,393 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $18.6M | 370,992 |
| ISHARES TR - MBS ETF | — | $18.3M | 193,120 |
 ISHARES GOLD TRUST$IAU | — | $17.5M | 232,160 |
 CORNING INC /NY$GLW | 73.7 | $16.6M | 65,052 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lifeworks Advisors, LLC's 337 positions.
Showing top 10 of 337 holdings.
Sector Allocation
Other
$363.3M
Technology
$206.6M
Industrials
$109.7M
Financials
$73.5M
Healthcare
$72.7M
Materials
$35.5M
Consumer Staples
$34.5M
Consumer Discretionary
$24.5M
Top Holdings — Lifeworks Advisors, LLC (Q2 2026)
Top 150 of 337 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $63.0M | 6.6% | +7% | — |
| 2 | — | ISHARES TR - US TREAS BD ETF | $27.0M | 2.8% | +4% | — |
| 3 | $DELL | Dell Technologies Inc. | $26.4M | 2.8% | -9% | 71.2 |
| 4 | $STX | Seagate Technology Holdings plc | $25.7M | 2.7% | -4% | — |
| 5 | — | ISHARES TR - IBOXX INV CP ETF | $21.3M | 2.2% | +5% | — |
| 6 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $19.6M | 2.0% | +9% | — |
| 7 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $18.6M | 1.9% | +20% | — |
| 8 | — | ISHARES TR - MBS ETF | $18.3M | 1.9% | +4% | — |
| 9 | $IAU | ISHARES GOLD TRUST | $17.5M | 1.8% | +11% | — |
| 10 | $GLW | CORNING INC /NY | $16.6M | 1.7% | +11% | 73.7 |
| 11 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $16.1M | 1.7% | -1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $12.8M | 1.3% | +45% | 79.8 |
| 13 |  $HPE | Hewlett Packard Enterprise Co | $12.4M | 1.3% | -12% | 70.5 |
| 14 |  $JBL | JABIL INC | $12.3M | 1.3% | -1% | 57.4 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $12.3M | 1.3% | +53% | — |
| 16 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $12.3M | 1.3% | +188% | — |
| 17 |  $GILD | GILEAD SCIENCES, INC. | $11.8M | 1.2% | +26% | 57.4 |
| 18 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $11.4M | 1.2% | +2% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.4M | 1.2% | +875% | — |
| 20 |  $MO | ALTRIA GROUP, INC. | $11.2M | 1.2% | +13% | 67.4 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $11.1M | 1.2% | -2% | 70.3 |
| 22 |  $AAPL | Apple Inc. | $11.1M | 1.2% | +5% | 76.4 |
| 23 |  $ABBV | AbbVie Inc. | $11.0M | 1.1% | +10% | 72.6 |
| 24 |  $CAT | CATERPILLAR INC | $11.0M | 1.1% | +8% | 66.5 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $10.6M | 1.1% | +13% | 69 |
| 26 | — | ISHARES TR - MSCI EMG MKT ETF | $9.6M | 1.0% | +171% | — |
| 27 | $EBAY | EBAY INC | $9.5M | 1.0% | +10% | 66.4 |
| 28 |  $MRK | Merck & Co., Inc. | $9.5M | 1.0% | +9% | 59.9 |
| 29 |  $FFIV | F5, INC. | $8.9M | 0.9% | +9% | 66.9 |
| 30 |  $SO | SOUTHERN CO | $8.9M | 0.9% | +13% | 62 |
| 31 |  $PCAR | PACCAR INC | $8.9M | 0.9% | +7% | 56.5 |
| 32 |  $CMI | CUMMINS INC | $8.7M | 0.9% | +4% | 58.1 |
| 33 |  $KEYS | Keysight Technologies, Inc. | $8.3M | 0.9% | +10% | 71.4 |
| 34 | — | ISHARES TR - CORE S&P500 ETF | $8.3M | 0.9% | +25% | — |
| 35 |  $PFE | PFIZER INC | $8.1M | 0.8% | +22% | 62 |
| 36 |  $IBIT | iShares Bitcoin Trust ETF | $8.0M | 0.8% | +18% | — |
| 37 |  $RTX | RTX Corp | $7.9M | 0.8% | +51% | 73.2 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.7M | 0.8% | +6% | 70 |
| 39 |  $LIN | LINDE PLC | $7.7M | 0.8% | +19% | — |
| 40 |  $QCOM | QUALCOMM INC/DE | $7.5M | 0.8% | -19% | 70.5 |
| 41 |  $DE | DEERE & CO | $7.5M | 0.8% | +11% | 55.4 |
| 42 |  $NTAP | NetApp, Inc. | $7.4M | 0.8% | -6% | 66.8 |
| 43 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $7.4M | 0.8% | +2% | — |
| 44 |  $L | LOEWS CORP | $7.4M | 0.8% | +45% | 65.1 |
| 45 |  $KR | KROGER CO | $7.2M | 0.8% | +58% | 52.6 |
| 46 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.1M | 0.7% | +12% | 71.6 |
| 47 |  $CLX | CLOROX CO /DE/ | $6.9M | 0.7% | +19% | 54.1 |
| 48 |  $GRMN | GARMIN LTD | $6.7M | 0.7% | +11% | — |
| 49 |  $CPB | CAMPBELL'S Co | $6.6M | 0.7% | +9% | 55.2 |
| 50 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.4M | 0.7% | +7% | 66.3 |
| 51 |  $OUNZ | VanEck Merk Gold ETF | $6.4M | 0.7% | -1% | 33.6 |
| 52 |  $ORCL | ORACLE CORP | $6.3M | 0.7% | -18% | 66.2 |
| 53 |  $V | VISA INC. | $6.2M | 0.7% | +25% | 82.9 |
| 54 |  $EVRG | Evergy, Inc. | $6.0M | 0.6% | +19% | 53.2 |
| 55 |  $RSG | REPUBLIC SERVICES, INC. | $5.9M | 0.6% | +6% | 62.3 |
| 56 |  $ITW | ILLINOIS TOOL WORKS INC | $5.8M | 0.6% | +8% | 63.6 |
| 57 |  $GEN | Gen Digital Inc. | $5.6M | 0.6% | -4% | 74 |
| 58 | — | ISHARES TR - NATIONAL MUN ETF | $5.3M | 0.6% | -3% | — |
| 59 |  $NVDA | NVIDIA CORP | $5.3M | 0.6% | +19% | 85.9 |
| 60 |  $AMZN | AMAZON COM INC | $5.2M | 0.6% | +6% | 68.7 |
| 61 |  $AMCR | Amcor plc | $5.2M | 0.6% | +24% | — |
| 62 |  $HPQ | HP INC | $5.1M | 0.5% | -6% | 59.3 |
| 63 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.0M | 0.5% | -4% | — |
| 64 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $4.8M | 0.5% | -7% | — |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $4.8M | 0.5% | +35% | 68.7 |
| 66 |  $MDT | Medtronic plc | $4.4M | 0.5% | +11% | 68.7 |
| 67 |  $GLD | SPDR GOLD TRUST | $4.2M | 0.4% | -65% | — |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.2M | 0.4% | +6% | 69.8 |
| 69 |  $VRSN | VERISIGN INC/CA | $4.1M | 0.4% | +48% | 71.3 |
| 70 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.0M | 0.4% | +30% | — |
| 71 |  $ABT | ABBOTT LABORATORIES | $4.0M | 0.4% | +8% | 65.5 |
| 72 |  $PNR | PENTAIR plc | $3.9M | 0.4% | +9% | — |
| 73 |  $OTIS | Otis Worldwide Corp | $3.8M | 0.4% | +4% | 61.3 |
| 74 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $3.7M | 0.4% | +3% | — |
| 75 |  $IVZ | Invesco Ltd. | $3.6M | 0.4% | +11% | — |
| 76 |  $GOOG | Alphabet Inc. | $3.5M | 0.4% | +10% | 78.2 |
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | $3.5M | 0.4% | -14% | — |
| 78 |  $MU | MICRON TECHNOLOGY INC | $3.4M | 0.4% | +4% | 86.2 |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $3.2M | 0.3% | -11% | 72.3 |
| 80 | — | ISHARES TR - 7-10 YR TRSY BD | $2.8M | 0.3% | +14% | — |
| 81 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.3% | -44% | 65 |
| 82 |  $HONA | Honeywell Aerospace Inc. | $2.8M | 0.3% | NEW | — |
| 83 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $2.6M | 0.3% | +4% | — |
| 84 | — | ISHARES INC - MSCI JAPAN ETF | $2.6M | 0.3% | -12% | — |
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.3% | +19% | — |
| 86 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $2.4M | 0.3% | +2% | — |
| 87 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.4M | 0.3% | -8% | — |
| 88 |  $AVGO | Broadcom Inc. | $2.4M | 0.3% | +57% | 84.5 |
| 89 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $2.3M | 0.2% | +4% | — |
| 90 |  $GEV | GE Vernova Inc. | $2.3M | 0.2% | +21% | 81.1 |
| 91 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $2.3M | 0.2% | +1% | — |
| 92 |  $LLY | ELI LILLY & Co | $2.3M | 0.2% | +0% | 87.5 |
| 93 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $2.3M | 0.2% | -76% | — |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.2% | +12% | 79.8 |
| 95 |  $TSLA | Tesla, Inc. | $2.2M | 0.2% | +6% | 53.9 |
| 96 |  $WMT | Walmart Inc. | $2.2M | 0.2% | +8% | 60.2 |
| 97 |  $KLAC | KLA CORP | $2.1M | 0.2% | +821% | 78.6 |
| 98 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.0M | 0.2% | +23% | — |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.2% | +26% | 57.9 |
| 100 |  $CTVA | Corteva, Inc. | $1.9M | 0.2% | +25% | 47.2 |
| 101 |  $META | Meta Platforms, Inc. | $1.9M | 0.2% | +20% | 79.6 |
| 102 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.8M | 0.2% | -4% | — |
| 103 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.2% | -3% | — |
| 104 | — | ISHARES TR - S&P 500 GRWT ETF | $1.8M | 0.2% | +8% | — |
| 105 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.2% | -30% | 71.8 |
| 106 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.7M | 0.2% | +0% | — |
| 107 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.7M | 0.2% | +515% | — |
| 108 |  $NFLX | NETFLIX INC | $1.6M | 0.2% | +45% | 78.8 |
| 109 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 0.2% | +7% | 75.4 |
| 110 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.2% | -1% | 67.7 |
| 111 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.2% | +168% | — |
| 112 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.4M | 0.1% | -10% | — |
| 113 |  $INCY | INCYTE CORP | $1.4M | 0.1% | +23% | 77.4 |
| 114 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.4M | 0.1% | -5% | — |
| 115 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.4M | 0.1% | -26% | — |
| 116 |  $KO | COCA COLA CO | $1.3M | 0.1% | +23% | 69.5 |
| 117 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.1% | NEW | 80.7 |
| 118 |  $EA | ELECTRONIC ARTS INC. | $1.3M | 0.1% | +26% | 62.9 |
| 119 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.1% | +6% | 69.4 |
| 120 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.3M | 0.1% | -14% | — |
| 121 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | +5% | 70.7 |
| 122 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.1% | +8% | 79.9 |
| 123 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +5% | 60.3 |
| 124 | — | ISHARES TR - S&P 500 VAL ETF | $1.2M | 0.1% | -7% | — |
| 125 |  $BA | BOEING CO | $1.2M | 0.1% | +15% | 61.6 |
| 126 | — | ISHARES TR - CORE UNIVRSL USD | $1.2M | 0.1% | +29% | — |
| 127 |  $VTRS | Viatris Inc | $1.2M | 0.1% | -66% | 45.4 |
| 128 |  $UBER | Uber Technologies, Inc | $1.2M | 0.1% | +13% | 73.5 |
| 129 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +17% | 64.6 |
| 130 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | +32% | 73.8 |
| 131 | — | ISHARES TR - EAFE GRWTH ETF | $1.1M | 0.1% | +6% | — |
| 132 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.1M | 0.1% | +2% | — |
| 133 |  $PEP | PEPSICO INC | $1.1M | 0.1% | +24% | 63.4 |
| 134 | — | SPDR SERIES TRUST - ST STR P400MID | $1.0M | 0.1% | -17% | — |
| 135 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | +7% | 73.8 |
| 136 |  $HWM | Howmet Aerospace Inc. | $1.0M | 0.1% | +16% | 73.9 |
| 137 |  $AXON | AXON ENTERPRISE, INC. | $977,514 | 0.1% | +42% | 56.6 |
| 138 | — | VANGUARD INDEX FDS - MID CAP ETF | $938,731 | 0.1% | +382% | — |
| 139 |  $SNDK | Sandisk Corp | $936,777 | 0.1% | NEW | 87.7 |
| 140 | — | ISHARES TR - EAFE VALUE ETF | $928,781 | 0.1% | -33% | — |
| 141 |  $TXN | TEXAS INSTRUMENTS INC | $928,291 | 0.1% | +1% | 73.4 |
| 142 |  $TER | TERADYNE, INC | $926,554 | 0.1% | -0% | 77.3 |
| 143 |  $APP | AppLovin Corp | $907,134 | 0.1% | -16% | 84.4 |
| 144 | — | ISHARES INC - CORE MSCI EMKT | $878,021 | 0.1% | -34% | — |
| 145 |  $HOOD | Robinhood Markets, Inc. | $868,724 | 0.1% | -1% | 82.1 |
| 146 |  $HRL | HORMEL FOODS CORP /DE/ | $867,459 | 0.1% | +31% | 51.8 |
| 147 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $861,965 | 0.1% | +23% | — |
| 148 |  $CL | COLGATE PALMOLIVE CO | $861,700 | 0.1% | +29% | 61.3 |
| 149 |  $COST | COSTCO WHOLESALE CORP /NEW | $854,084 | 0.1% | -2% | 66.2 |
| 150 |  $DLTR | DOLLAR TREE, INC. | $831,894 | 0.1% | +1% | 68 |
New Positions (51)
$HONA Honeywell Aerospace Inc.$2.8M$WDC WESTERN DIGITAL CORP$1.3M$SNDK Sandisk Corp$936,777
$CAH CARDINAL HEALTH INC$756,866
$TGT TARGET CORP$514,473
$INTC INTEL CORP$480,746
$CHRW C. H. ROBINSON WORLDWIDE, INC.$456,348
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