Lifeworks Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lifeworks Advisors, Llc disclosed 325 stock positions valued at approximately $955.04M as of quarter-end June 30, 2026. The largest holdings include SPDR INDEX SHS FDS, ISHARES TR, and DELL TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 325
- Portfolio Value
- $955.04M
Holdings by Sector
Lifeworks Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | SPDW | Other | 6.59% | 1,249,765 | +86,028 | +7.39% | $62,975,641 |
| ISHARES TR | GOVT | Other | 2.83% | 1,184,445 | +46,027 | +4.04% | $26,981,665 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.77% | 61,218 | -5,697 | -8.51% | $26,413,058 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.69% | 26,621 | -1,116 | -4.02% | $25,689,153 |
| ISHARES TR | LQD | Other | 2.23% | 195,454 | +8,472 | +4.53% | $21,318,134 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.05% | 404,393 | +34,166 | +9.23% | $19,584,743 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.95% | 370,992 | +62,055 | +20.09% | $18,634,929 |
| ISHARES TR | MBB | Other | 1.91% | 193,120 | +6,724 | +3.61% | $18,253,717 |
| ISHARES GOLD TR | IAU | Other | 1.84% | 232,160 | +23,653 | +11.34% | $17,530,425 |
| CORNING INC | GLW | Technology | 1.74% | 65,052 | +6,654 | +11.39% | $16,616,196 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.69% | 56,502 | -346 | -0.61% | $16,135,708 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 34,359 | +10,696 | +45.20% | $12,816,502 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.30% | 275,220 | -36,150 | -11.61% | $12,415,190 |
| JABIL INC | JBL | Technology | 1.29% | 31,970 | -426 | -1.31% | $12,323,764 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.29% | 16,490 | +5,697 | +52.78% | $12,314,241 |
| EA SERIES TRUST | BOXX | Other | 1.28% | 104,649 | +68,342 | +188.23% | $12,253,345 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.23% | 93,293 | +19,031 | +25.63% | $11,786,679 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 1.19% | 114,531 | +2,231 | +1.99% | $11,408,403 |
| INVESCO QQQ TR | QQQ | Other | 1.19% | 15,426 | +13,844 | +875.09% | $11,360,021 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.17% | 155,321 | +17,525 | +12.72% | $11,175,314 |
| CISCO SYS INC | CSCO | Technology | 1.16% | 94,593 | -1,609 | -1.67% | $11,110,854 |
| APPLE INC | AAPL | Technology | 1.16% | 38,379 | +1,736 | +4.74% | $11,105,326 |
| ABBVIE INC | ABBV | Healthcare | 1.15% | 43,751 | +4,054 | +10.21% | $11,009,407 |
| CATERPILLAR INC | CAT | Industrials | 1.15% | 10,297 | +794 | +8.36% | $10,965,186 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 41,683 | +4,788 | +12.98% | $10,586,179 |
| ISHARES TR | EEM | Other | 1.01% | 140,575 | +88,772 | +171.36% | $9,616,723 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.99% | 84,904 | +7,909 | +10.27% | $9,488,023 |
| MERCK & CO INC | MRK | Healthcare | 0.99% | 73,618 | +6,126 | +9.08% | $9,459,972 |
| F5 INC | FFIV | Technology | 0.94% | 21,515 | +1,836 | +9.33% | $8,949,492 |
| SOUTHERN CO | SO | Utilities | 0.93% | 92,809 | +10,490 | +12.74% | $8,882,744 |
Showing 30 of 325 holdings in the latest reporting period.