Lifeworks Advisors, Llc Portfolio Stock Holdings
Lifeworks Advisors, Llc disclosed 296 stock positions valued at approximately $779.2 million in its latest SEC 13F filing. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 296
- Portfolio Value
- $779.2M
Holdings by Sector
Lifeworks Advisors, Llc Portfolio Holdings in Q1 2026
286 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 6.82% | 1,163,737 | +23,100 | +2.03% | $53,124,613 |
| ISHARES TR | GOVT | Other | 3.35% | 1,138,418 | +23,526 | +2.11% | $26,081,167 |
| ISHARES TR | LQD | Other | 2.62% | 186,982 | +1,754 | +0.95% | $20,379,125 |
| ISHARES GOLD TR | IAU | Other | 2.36% | 208,507 | -19,799 | -8.67% | $18,381,978 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.28% | 370,227 | +11,149 | +3.10% | $17,789,398 |
| ISHARES TR | MBB | Other | 2.27% | 186,396 | -1,681 | -0.89% | $17,698,288 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.98% | 308,937 | -296 | -0.10% | $15,431,390 |
| SPDR GOLD TR | GLD | Other | 1.81% | 32,836 | +6,329 | +23.88% | $14,128,934 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.52% | 56,848 | +5,069 | +9.79% | $11,827,323 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.41% | 66,915 | +12,055 | +21.97% | $10,982,684 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 1.40% | 337,979 | +337,979 | +100.00% | $10,899,817 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.39% | 27,737 | -8,271 | -22.97% | $10,866,238 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.33% | 74,262 | +3,486 | +4.93% | $10,349,875 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 1.25% | 112,300 | +382 | +0.34% | $9,716,154 |
| APPLE INC | AAPL | Technology | 1.19% | 36,643 | +2,941 | +8.73% | $9,299,513 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.17% | 137,796 | -2,673 | -1.90% | $9,093,139 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 36,895 | +520 | +1.43% | $9,018,679 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 23,663 | +5,066 | +27.24% | $8,759,388 |
| ABBVIE INC | ABBV | Healthcare | 1.11% | 39,697 | +2,436 | +6.54% | $8,633,790 |
| JABIL INC | JBL | Technology | 1.10% | 32,396 | -2,974 | -8.41% | $8,605,444 |
| MERCK & CO INC | MRK | Healthcare | 1.04% | 67,492 | -3,016 | -4.28% | $8,118,630 |
| PACCAR INC | PCAR | Industrials | 1.03% | 69,282 | -6,129 | -8.13% | $8,002,100 |
| SOUTHERN CO | SO | Utilities | 1.02% | 82,319 | +13,637 | +19.86% | $7,945,468 |
| CORNING INC | GLW | Technology | 1.02% | 58,398 | -1,985 | -3.29% | $7,940,310 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.01% | 204,612 | +38,321 | +23.04% | $7,861,177 |
| PFIZER INC | PFE | Healthcare | 1.00% | 277,542 | -10,845 | -3.76% | $7,793,384 |
| ORACLE CORP | ORCL | Technology | 0.99% | 52,202 | +21,960 | +72.61% | $7,679,406 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.96% | 166,147 | -19,388 | -10.45% | $7,484,920 |
| CISCO SYS INC | CSCO | Technology | 0.96% | 96,202 | -3,768 | -3.77% | $7,464,345 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.95% | 311,370 | +62,844 | +25.29% | $7,413,727 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 10,793 | +143 | +1.34% | $7,018,987 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.90% | 76,995 | +9,173 | +13.53% | $7,008,057 |
| CATERPILLAR INC | CAT | Industrials | 0.86% | 9,503 | -1,208 | -11.28% | $6,732,177 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.84% | 93,396 | -17,272 | -15.61% | $6,571,310 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.83% | 47,766 | +13,757 | +40.45% | $6,459,400 |
| QUALCOMM INC | QCOM | Technology | 0.83% | 50,019 | +7,779 | +18.42% | $6,441,432 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.81% | 61,215 | +7,485 | +13.93% | $6,343,714 |
| CUMMINS INC | CMI | Industrials | 0.81% | 11,759 | -122 | -1.03% | $6,326,565 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.80% | 25,862 | +994 | +4.00% | $6,268,641 |
| LINDE PLC | LIN | Other | 0.79% | 12,401 | +1,154 | +10.26% | $6,148,063 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.79% | 21,676 | -771 | -3.43% | $6,120,754 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.78% | 273,679 | +37,329 | +15.79% | $6,094,831 |
| DEERE & CO | DE | Industrials | 0.77% | 10,668 | -1,430 | -11.82% | $6,009,435 |
| KROGER CO | KR | Consumer Defensive | 0.76% | 82,371 | +69,215 | +526.11% | $5,960,375 |
| GARMIN LTD | GRMN | Other | 0.76% | 25,544 | +3,649 | +16.67% | $5,926,559 |
| ISHARES TR | IVV | Other | 0.74% | 8,851 | -2,565 | -22.47% | $5,781,468 |
| F5 INC | FFIV | Technology | 0.73% | 19,679 | +4,812 | +32.37% | $5,693,822 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.73% | 25,890 | -1,681 | -6.10% | $5,670,354 |
| WABTEC | WAB | Industrials | 0.71% | 22,241 | -3,285 | -12.87% | $5,558,330 |
| ISHARES TR | MUB | Other | 0.69% | 50,625 | +2,609 | +5.43% | $5,373,845 |
| RTX CORPORATION | RTX | Industrials | 0.68% | 27,589 | +19,878 | +257.79% | $5,322,002 |
| SPDR SERIES TRUST | SPAB | Other | 0.67% | 204,872 | -854 | -0.42% | $5,248,832 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.67% | 20,007 | -2,551 | -11.31% | $5,207,531 |
| NETAPP INC | NTAP | Technology | 0.67% | 50,685 | +9,952 | +24.43% | $5,189,626 |
| HONEYWELL INTL INC | HON | Industrials | 0.64% | 22,131 | +1,984 | +9.85% | $5,002,200 |
| LOEWS CORP | L | Financial Services | 0.61% | 44,866 | +44,866 | +100.00% | $4,788,975 |
| EVERGY INC | EVRG | Utilities | 0.61% | 58,211 | +4,206 | +7.79% | $4,768,656 |
| HP INC | HPQ | Technology | 0.61% | 248,007 | +82,834 | +50.15% | $4,764,220 |
| SPDR SERIES TRUST | SPLG | Other | 0.58% | 59,386 | -4,347 | -6.82% | $4,545,385 |
| GEN DIGITAL INC | GEN | Technology | 0.57% | 234,333 | +32,891 | +16.33% | $4,412,497 |
| MEDTRONIC PLC | MDT | Other | 0.56% | 50,553 | +3,900 | +8.36% | $4,380,429 |
| VISA INC | V | Financial Services | 0.56% | 14,351 | +10,709 | +294.04% | $4,337,299 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.56% | 20,801 | -160 | -0.76% | $4,332,135 |
| EA SERIES TRUST | BOXX | Other | 0.54% | 36,307 | -1,700 | -4.47% | $4,222,192 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.53% | 40,458 | +11,817 | +41.26% | $4,153,862 |
| PENTAIR PLC | G7S00T104 | Other | 0.52% | 46,067 | +6,823 | +17.39% | $4,012,911 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.51% | 51,397 | +1,543 | +3.10% | $3,961,692 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 22,152 | -760 | -3.32% | $3,863,233 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.49% | 23,682 | +18,955 | +400.99% | $3,782,027 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.46% | 17,558 | +3,673 | +26.45% | $3,567,508 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.45% | 67,477 | -11,300 | -14.34% | $3,531,061 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.45% | 203,752 | -946 | -0.46% | $3,528,991 |
| ISHARES TR | IWM | Other | 0.43% | 13,406 | +2,185 | +19.47% | $3,324,612 |
| VIATRIS INC | VTRS | Healthcare | 0.39% | 225,206 | -453,540 | -66.82% | $3,042,535 |
| ISHARES TR | EEM | Other | 0.38% | 51,803 | +12,092 | +30.45% | $2,941,865 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.38% | 35,613 | -22,895 | -39.13% | $2,935,586 |
| VERISIGN INC | VRSN | Technology | 0.35% | 11,117 | +11,117 | +100.00% | $2,761,026 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.35% | 33,952 | -72,176 | -68.01% | $2,735,195 |
| VANGUARD INDEX FDS | VV | Other | 0.35% | 9,017 | -1,994 | -18.11% | $2,694,818 |
| ISHARES INC | EWJ | Other | 0.34% | 31,367 | +8,048 | +34.51% | $2,648,617 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.33% | 107,294 | -13,270 | -11.01% | $2,604,021 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.33% | 5,966 | -5,645 | -48.62% | $2,588,963 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 8,950 | +3,444 | +62.55% | $2,573,765 |
| ISHARES TR | IEF | Other | 0.32% | 26,095 | -6,828 | -20.74% | $2,490,483 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.31% | 40,667 | +2,769 | +7.31% | $2,402,173 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.29% | 24,266 | +4,210 | +20.99% | $2,263,019 |
| FIDELITY COVINGTON TRUST | FMAT | Other | 0.29% | 38,564 | -5,851 | -13.17% | $2,222,819 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 17,633 | -5,894 | -25.05% | $2,191,380 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 0.26% | 29,023 | +2,621 | +9.93% | $2,037,441 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 11,196 | +224 | +2.04% | $1,899,517 |
| GODADDY INC | GDDY | Technology | 0.24% | 22,774 | -28,975 | -55.99% | $1,882,716 |
| VANGUARD INDEX FDS | VOO | Other | 0.24% | 3,150 | +48 | +1.55% | $1,882,528 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 4,947 | +906 | +22.42% | $1,838,985 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 1,897 | -175 | -8.45% | $1,744,646 |
| SPDR SERIES TRUST | SPYV | Other | 0.22% | 30,458 | -1,158 | -3.66% | $1,723,338 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 4,986 | +790 | +18.83% | $1,704,277 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 8,583 | -1,259 | -12.79% | $1,684,054 |
| SPDR SERIES TRUST | SPSB | Other | 0.20% | 52,647 | -143 | -0.27% | $1,583,108 |
| SPDR SERIES TRUST | SPYG | Other | 0.20% | 16,008 | -1,761 | -9.91% | $1,567,342 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 2,738 | +10 | +0.37% | $1,566,537 |