Lifeworks Advisors, LLC Top Holdings and 13F Report (2026)

About Lifeworks Advisors, LLC

Investment Activity

Lifeworks Advisors, LLC has $955.04 million in total holdings as of June 30, 2026.
Lifeworks Advisors, LLC owns shares of 337 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 13.83% of the portfolio was purchased this quarter.
About 5.86% of the portfolio was sold this quarter.
This quarter, Lifeworks Advisors, LLC has purchased 297 new stocks and bought additional shares in 149 stocks.
Lifeworks Advisors, LLC sold shares of 124 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR Portfolio Developed World ex-US ETF: $62,975,641
iShares U.S. Treasury Bond ETF: $26,981,665
Dell Technologies: $26,413,058
Seagate Technology: $25,689,153
iShares iBoxx $ Investment Grade Corporate Bond ETF: $21,318,134

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $2,789,043 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,755,241 Holding
958102105 - Western Digital: $1,321,512 Holding
80004C200 - SANDISK CORP: $936,777 Holding
45782C417 - Innovator U.S. Equity Power Buffer ETF - February: $817,537 Holding

Largest Purchases this Quarter

Invesco QQQ: 13,844 shares (about $10.20M)
Alpha Architect 1-3 Month Box ETF: 68,342 shares (about $8.00M)
iShares MSCI Emerging Markets ETF: 88,772 shares (about $6.07M)
SPDR Portfolio Developed World ex-US ETF: 86,028 shares (about $4.33M)
SPDR S&P 500 ETF Trust: 5,697 shares (about $4.25M)

Largest Sales this Quarter

SPDR Gold Shares: 21,428 shares (about $7.89M)
iShares S&P GSCI Commodity-Indexed Trust: 258,326 shares (about $7.39M)
Vanguard FTSE Europe ETF: 32,734 shares (about $2.90M)
Dell Technologies: 5,697 shares (about $2.46M)
Viatris: 149,401 shares (about $2.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDW SPDR Portfolio Developed World ex-US ETF	$62,975,641	$4,334,950 â–²	7.4%	1,249,765	6.6%	ETF
GOVT iShares U.S. Treasury Bond ETF	$26,981,665	$1,048,495 â–²	4.0%	1,184,445	2.8%	ETF
DELL Dell Technologies	$26,413,058	$2,458,022 â–¼	-8.5%	61,218	2.8%	Technology
STX Seagate Technology	$25,689,153	$1,076,935 â–¼	-4.0%	26,621	2.7%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$21,318,134	$924,040 â–²	4.5%	195,454	2.2%	ETF
BNDX Vanguard Total International Bond ETF	$19,584,743	$1,654,659 â–²	9.2%	404,393	2.1%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$18,634,929	$3,117,023 â–²	20.1%	370,992	2.0%	ETF
MBB iShares MBS ETF	$18,253,717	$635,553 â–²	3.6%	193,120	1.9%	ETF
IAU iShares Gold Trust	$17,530,425	$1,786,040 â–²	11.3%	232,160	1.8%	ETF
GLW Corning	$16,616,196	$1,699,628 â–²	11.4%	65,052	1.7%	Technology
FTEC Fidelity MSCI Information Technology Index ETF	$16,135,708	$98,810 â–¼	-0.6%	56,502	1.7%	ETF
MSFT Microsoft	$12,816,502	$3,989,793 â–²	45.2%	34,359	1.3%	Technology
HPE Hewlett Packard Enterprise	$12,415,190	$1,630,729 â–¼	-11.6%	275,220	1.3%	Technology
JBL Jabil	$12,323,764	$164,214 â–¼	-1.3%	31,970	1.3%	Technology
SPY SPDR S&P 500 ETF Trust	$12,314,241	$4,254,350 â–²	52.8%	16,490	1.3%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$12,253,345	$8,002,161 â–²	188.2%	104,649	1.3%	ETF
GILD Gilead Sciences	$11,786,679	$2,404,385 â–²	25.6%	93,293	1.2%	Healthcare
FIDU Fidelity MSCI Industrials Index ETF	$11,408,403	$222,229 â–²	2.0%	114,531	1.2%	ETF
QQQ Invesco QQQ	$11,360,021	$10,195,004 â–²	875.1%	15,426	1.2%	ETF
MO Altria Group	$11,175,314	$1,260,920 â–²	12.7%	155,321	1.2%	Consumer Staples
CSCO Cisco Systems	$11,110,854	$188,992 â–¼	-1.7%	94,593	1.2%	Technology
AAPL Apple	$11,105,326	$502,328 â–²	4.7%	38,379	1.2%	Technology
ABBV AbbVie	$11,009,407	$1,020,140 â–²	10.2%	43,751	1.2%	Healthcare
CAT Caterpillar	$10,965,186	$845,524 â–²	8.4%	10,297	1.1%	Industrials
JNJ Johnson & Johnson	$10,586,179	$1,216,002 â–²	13.0%	41,683	1.1%	Healthcare
EEM iShares MSCI Emerging Markets ETF	$9,616,723	$6,072,884 â–²	171.4%	140,575	1.0%	ETF
EBAY eBay	$9,488,023	$883,831 â–²	10.3%	84,904	1.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$9,459,972	$787,196 â–²	9.1%	73,618	1.0%	Healthcare
FFIV F5	$8,949,492	$763,712 â–²	9.3%	21,515	0.9%	Technology
SO Southern	$8,882,744	$1,003,997 â–²	12.7%	92,809	0.9%	Utilities
PCAR PACCAR	$8,876,684	$554,477 â–²	6.7%	73,898	0.9%	Industrials
CMI Cummins	$8,722,489	$335,919 â–²	4.0%	12,230	0.9%	Industrials
KEYS Keysight Technologies	$8,330,415	$742,162 â–²	9.8%	23,796	0.9%	Technology
IVV iShares Core S&P 500 ETF	$8,285,994	$1,657,349 â–²	25.0%	11,064	0.9%	ETF
PFE Pfizer	$8,135,306	$1,452,096 â–²	21.7%	337,845	0.9%	Healthcare
ISHARES BITCOIN TRUST ETF	$8,018,858	$1,207,328 â–²	17.7%	240,879	0.8%	SHS BEN INT
RTX RTX	$7,898,075	$2,663,618 â–²	50.9%	41,628	0.8%	Industrials
IBM International Business Machines	$7,687,021	$414,496 â–²	5.7%	27,336	0.8%	Technology
LINDE PLC	$7,665,151	$1,229,870 â–²	19.1%	14,771	0.8%	SHS
QCOM Qualcomm	$7,515,776	$1,727,231 â–¼	-18.7%	40,672	0.8%	Technology
DE Deere & Company	$7,513,320	$746,003 â–²	11.0%	11,844	0.8%	Industrials
NTAP NetApp	$7,411,045	$433,022 â–¼	-5.5%	47,887	0.8%	Technology
FHLC Fidelity MSCI Health Care Index ETF	$7,393,367	$178,525 â–²	2.5%	95,707	0.8%	ETF
L Loews	$7,361,597	$2,282,315 â–²	44.9%	65,026	0.8%	Finance
KR Kroger	$7,225,910	$2,651,840 â–²	58.0%	130,126	0.8%	Consumer Staples
HIG The Hartford Insurance Group	$7,103,973	$774,046 â–²	12.2%	53,607	0.7%	Finance
CLX Clorox	$6,947,734	$1,105,384 â–²	18.9%	72,797	0.7%	Consumer Staples
GRMN Garmin	$6,737,605	$669,865 â–²	11.0%	28,364	0.7%	Consumer Discretionary
THE CAMPBELLS COMPANY	$6,614,479	$519,648 â–²	8.5%	297,013	0.7%	COM
WAB Wabtec	$6,388,339	$392,262 â–²	6.5%	23,696	0.7%	Industrials
OUNZ VanEck Merk Gold ETF	$6,371,014	$40,597 â–¼	-0.6%	165,095	0.7%	ETF
ORCL Oracle	$6,293,106	$1,357,043 â–¼	-17.7%	42,942	0.7%	Technology
V Visa	$6,162,108	$1,238,528 â–²	25.2%	17,961	0.6%	Finance
EVERGY INC	$6,001,447	$970,264 â–²	19.3%	69,437	0.6%	COM
RSG Republic Services	$5,851,889	$335,179 â–²	6.1%	27,463	0.6%	Industrials
ITW Illinois Tool Works	$5,838,698	$427,347 â–²	7.9%	21,587	0.6%	Industrials
GEN DIGITAL INC	$5,627,765	$204,795 â–¼	-3.5%	226,105	0.6%	COM
MUB iShares National Muni Bond ETF	$5,304,391	$143,888 â–¼	-2.6%	49,288	0.6%	ETF
NVDA NVIDIA	$5,288,910	$856,574 â–²	19.3%	26,433	0.6%	Technology
AMZN Amazon.com	$5,246,037	$288,388 â–²	5.8%	22,011	0.5%	Consumer Discretionary
AMCOR PLC	$5,218,218	$1,022,151 â–²	24.4%	120,374	0.5%	COM NEW
HPQ HP	$5,139,406	$301,873 â–¼	-5.5%	234,248	0.5%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$5,009,644	$209,153 â–¼	-4.0%	57,006	0.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$4,839,256	$389,078 â–¼	-7.4%	189,626	0.5%	ETF
TJX TJX Companies	$4,827,487	$1,239,709 â–²	34.6%	31,865	0.5%	Consumer Discretionary
MDT Medtronic	$4,380,550	$425,804 â–²	10.8%	55,996	0.5%	Healthcare
GLD SPDR Gold Shares	$4,202,301	$7,893,312 â–¼	-65.3%	11,408	0.4%	ETF
ADP Automatic Data Processing	$4,165,056	$232,910 â–²	5.9%	18,598	0.4%	Industrials
VRSN VeriSign	$4,145,474	$1,348,870 â–²	48.2%	16,479	0.4%	Technology
VV Vanguard Large-Cap ETF	$4,037,098	$936,109 â–²	30.2%	11,739	0.4%	ETF
ABT Abbott Laboratories	$3,962,269	$291,095 â–²	7.9%	43,666	0.4%	Healthcare
PNR Pentair	$3,850,582	$319,061 â–²	9.0%	50,229	0.4%	Industrials
OTIS Otis Worldwide	$3,817,505	$137,472 â–²	3.7%	53,317	0.4%	Industrials
FSTA Fidelity MSCI Consumer Staples Index ETF	$3,666,952	$121,734 â–²	3.4%	69,794	0.4%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$3,579,930	$344,343 â–²	10.6%	225,436	0.4%	ETF
GOOGL Alphabet	$3,506,903	$308,413 â–²	9.6%	9,813	0.4%	Communication Services
IWM iShares Russell 2000 ETF	$3,458,115	$569,643 â–¼	-14.1%	11,510	0.4%	ETF
MU Micron Technology	$3,414,266	$124,659 â–²	3.8%	2,958	0.4%	Technology
AMAT Applied Materials	$3,200,048	$404,886 â–¼	-11.2%	4,426	0.3%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$2,816,819	$349,053 â–²	14.1%	29,786	0.3%	ETF
HONEYWELL INTL INC	$2,789,043	$2,789,043 â–²	New Holding	12,457	0.3%	COM
HONEYWELL AEROSPACE INC	$2,755,241	$2,755,241 â–²	New Holding	12,463	0.3%	COM
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$2,592,529	$96,979 â–²	3.9%	25,209	0.3%	ETF
EWJ iShares MSCI Japan ETF	$2,582,139	$343,415 â–¼	-11.7%	27,685	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,565,728	$402,440 â–²	18.6%	3,736	0.3%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$2,430,538	$54,797 â–²	2.3%	41,605	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$2,384,670	$205,407 â–¼	-7.9%	98,785	0.2%	ETF
AVGO Broadcom	$2,356,876	$854,504 â–²	56.9%	6,239	0.2%	Technology
FNCL Fidelity MSCI Financials Index ETF	$2,306,023	$83,988 â–²	3.8%	30,120	0.2%	ETF
GE VERNOVA INC	$2,292,681	$403,070 â–²	21.3%	1,951	0.2%	COM
FMAT Fidelity MSCI Materials Index ETF	$2,286,642	$30,250 â–²	1.3%	39,081	0.2%	ETF
LLY Eli Lilly and Company	$2,282,722	$7,197 â–²	0.3%	1,903	0.2%	Healthcare
GSG iShares S&P GSCI Commodity-Indexed Trust	$2,278,083	$7,388,147 â–¼	-76.4%	79,653	0.2%	ETF
AMD Advanced Micro Devices	$2,239,057	$237,036 â–²	11.8%	3,854	0.2%	Technology
TSLA Tesla	$2,197,730	$116,932 â–²	5.6%	5,225	0.2%	Consumer Discretionary
WALMART INC	$2,158,622	$161,509 â–²	8.1%	19,059	0.2%	COM
KLAC KLA	$2,098,417	$1,870,623 â–²	821.2%	6,955	0.2%	Technology
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,955,151	$363,309 â–²	22.8%	28,748	0.2%	ETF
XOM ExxonMobil	$1,924,733	$394,025 â–²	25.7%	14,078	0.2%	Energy
CTVA Corteva	$1,903,178	$377,214 â–²	24.7%	22,472	0.2%	Materials

Showing largest 100 holdings. View all holdings.

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Lifeworks Advisors, LLC Top Holdings and 13F Report (2026)

About Lifeworks Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Lifeworks Advisors, LLC Top Holdings and 13F Report (2026)

About Lifeworks Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLifeworks Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools