Holders — by stockHoldings — by fund
Lifeworks Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001882132
$955.0M
disclosed book value
337
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 337 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 1.2M | $63.0M | 6.6% |
| 2 | GOVTISHARES TR | 1.2M | $27.0M | 2.8% |
| 3 | DELLDELL TECHNOLOGIES INC | 61,218 | $26.4M | 2.8% |
| 4 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,621 | $25.7M | 2.7% |
| 5 | LQDISHARES TR | 195,454 | $21.3M | 2.2% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 404,393 | $19.6M | 2.1% |
| 7 | VTIPVANGUARD MALVERN FDS | 370,992 | $18.6M | 2% |
| 8 | MBBISHARES TR | 193,120 | $18.3M | 1.9% |
| 9 | IAUISHARES GOLD TR | 232,160 | $17.5M | 1.8% |
| 10 | GLWCORNING INC | 65,052 | $16.6M | 1.7% |
| 11 | FTECFIDELITY COVINGTON TRUST | 56,502 | $16.1M | 1.7% |
| 12 | MSFTMICROSOFT CORP | 34,359 | $12.8M | 1.3% |
| 13 | HPEHEWLETT PACKARD ENTERPRISE C | 275,220 | $12.4M | 1.3% |
| 14 | JBLJABIL INC | 31,970 | $12.3M | 1.3% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 16,490 | $12.3M | 1.3% |
| 16 | BOXXEA SERIES TRUST | 104,649 | $12.3M | 1.3% |
| 17 | GILDGILEAD SCIENCES INC | 93,293 | $11.8M | 1.2% |
| 18 | FIDUFIDELITY COVINGTON TRUST | 114,531 | $11.4M | 1.2% |
| 19 | QQQINVESCO QQQ TR | 15,426 | $11.4M | 1.2% |
| 20 | MOALTRIA GROUP INC | 155,321 | $11.2M | 1.2% |
| 21 | CSCOCISCO SYS INC | 94,593 | $11.1M | 1.2% |
| 22 | AAPLAPPLE INC | 38,379 | $11.1M | 1.2% |
| 23 | ABBVABBVIE INC | 43,751 | $11.0M | 1.2% |
| 24 | CATCATERPILLAR INC | 10,297 | $11.0M | 1.1% |
| 25 | JNJJOHNSON & JOHNSON | 41,683 | $10.6M | 1.1% |
| 26 | EEMISHARES TR | 140,575 | $9.6M | 1% |
| 27 | EBAYEBAY INC. | 84,904 | $9.5M | 1% |
| 28 | MRKMERCK & CO INC | 73,618 | $9.5M | 1% |
| 29 | FFIVF5 INC | 21,515 | $8.9M | 0.9% |
| 30 | SOSOUTHERN CO | 92,809 | $8.9M | 0.9% |
| 31 | PCARPACCAR INC | 73,898 | $8.9M | 0.9% |
| 32 | CMICUMMINS INC | 12,230 | $8.7M | 0.9% |
| 33 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,796 | $8.3M | 0.9% |
| 34 | IVVISHARES TR | 11,064 | $8.3M | 0.9% |
| 35 | PFEPFIZER INC | 337,845 | $8.1M | 0.9% |
| 36 | IBITISHARES BITCOIN TRUST ETF | 240,879 | $8.0M | 0.8% |
| 37 | RTXRTX CORPORATION | 41,628 | $7.9M | 0.8% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 27,336 | $7.7M | 0.8% |
| 39 | LINLINDE PLC | 14,771 | $7.7M | 0.8% |
| 40 | QCOMQUALCOMM INC | 40,672 | $7.5M | 0.8% |
| 41 | DEDEERE & CO | 11,844 | $7.5M | 0.8% |
| 42 | NTAPNETAPP INC | 47,887 | $7.4M | 0.8% |
| 43 | FHLCFIDELITY COVINGTON TRUST | 95,707 | $7.4M | 0.8% |
| 44 | LLOEWS CORP | 65,026 | $7.4M | 0.8% |
| 45 | KRKROGER CO | 130,126 | $7.2M | 0.8% |
| 46 | HIGHARTFORD INSURANCE GROUP INC | 53,607 | $7.1M | 0.7% |
| 47 | CLXCLOROX CO DEL | 72,797 | $6.9M | 0.7% |
| 48 | GRMNGARMIN LTD | 28,364 | $6.7M | 0.7% |
| 49 | CPBTHE CAMPBELLS COMPANY | 297,013 | $6.6M | 0.7% |
| 50 | WABWABTEC | 23,696 | $6.4M | 0.7% |
| 51 | OUNZVANECK MERK GOLD ETF | 165,095 | $6.4M | 0.7% |
| 52 | ORCLORACLE CORP | 42,942 | $6.3M | 0.7% |
| 53 | VVISA INC | 17,961 | $6.2M | 0.6% |
| 54 | EVRGEVERGY INC | 69,437 | $6.0M | 0.6% |
| 55 | RSGREPUBLIC SVCS INC | 27,463 | $5.9M | 0.6% |
| 56 | ITWILLINOIS TOOL WKS INC | 21,587 | $5.8M | 0.6% |
| 57 | GENGEN DIGITAL INC | 226,105 | $5.6M | 0.6% |
| 58 | MUBISHARES TR | 49,288 | $5.3M | 0.6% |
| 59 | NVDANVIDIA CORPORATION | 26,433 | $5.3M | 0.6% |
| 60 | AMZNAMAZON COM INC | 22,011 | $5.2M | 0.5% |
| 61 | AMCRAMCOR PLC | 120,374 | $5.2M | 0.5% |
| 62 | HPQHP INC | 234,248 | $5.1M | 0.5% |
| 63 | SPYMSPDR SERIES TRUST | 57,006 | $5.0M | 0.5% |
| 64 | SPABSPDR SERIES TRUST | 189,626 | $4.8M | 0.5% |
| 65 | TJXTJX COS INC NEW | 31,865 | $4.8M | 0.5% |
| 66 | MDTMEDTRONIC PLC | 55,996 | $4.4M | 0.5% |
| 67 | GLDSPDR GOLD TR | 11,408 | $4.2M | 0.4% |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 18,598 | $4.2M | 0.4% |
| 69 | VRSNVERISIGN INC | 16,479 | $4.1M | 0.4% |
| 70 | VVVANGUARD INDEX FDS | 11,739 | $4.0M | 0.4% |
| 71 | ABTABBOTT LABORATORIES | 43,666 | $4.0M | 0.4% |
| 72 | PNRPENTAIR PLC | 50,229 | $3.9M | 0.4% |
| 73 | OTISOTIS WORLDWIDE CORP | 53,317 | $3.8M | 0.4% |
| 74 | FSTAFIDELITY COVINGTON TRUST | 69,794 | $3.7M | 0.4% |
| 75 | PDBCINVESCO ACTVELY MNGD ETC FD | 225,436 | $3.6M | 0.4% |
| 76 | GOOGLALPHABET INC | 9,813 | $3.5M | 0.4% |
| 77 | IWMISHARES TR | 11,510 | $3.5M | 0.4% |
| 78 | MUMICRON TECHNOLOGY INC | 2,958 | $3.4M | 0.4% |
| 79 | AMATAPPLIED MATLS INC | 4,426 | $3.2M | 0.3% |
| 80 | IEFISHARES TR | 29,786 | $2.8M | 0.3% |
| 81 | HONHONEYWELL INTL INC | 12,457 | $2.8M | 0.3% |
| 82 | HONAHONEYWELL AEROSPACE INC | 12,463 | $2.8M | 0.3% |
| 83 | FDISFIDELITY COVINGTON TRUST | 25,209 | $2.6M | 0.3% |
| 84 | EWJISHARES INC | 27,685 | $2.6M | 0.3% |
| 85 | VOOVANGUARD INDEX FDS | 3,736 | $2.6M | 0.3% |
| 86 | FUTYFIDELITY COVINGTON TRUST | 41,605 | $2.4M | 0.3% |
| 87 | SCHOSCHWAB STRATEGIC TR | 98,785 | $2.4M | 0.2% |
| 88 | AVGOBROADCOM INC | 6,239 | $2.4M | 0.2% |
| 89 | FNCLFIDELITY COVINGTON TRUST | 30,120 | $2.3M | 0.2% |
| 90 | GEVGE VERNOVA INC | 1,951 | $2.3M | 0.2% |
| 91 | FMATFIDELITY COVINGTON TRUST | 39,081 | $2.3M | 0.2% |
| 92 | LLYELI LILLY & CO | 1,903 | $2.3M | 0.2% |
| 93 | GSGISHARES S&P GSCI COMMODITY- | 79,653 | $2.3M | 0.2% |
| 94 | AMDADVANCED MICRO DEVICES INC | 3,854 | $2.2M | 0.2% |
| 95 | TSLATESLA INC | 5,225 | $2.2M | 0.2% |
| 96 | WMTWALMART INC | 19,059 | $2.2M | 0.2% |
| 97 | KLACKLA CORP | 6,955 | $2.1M | 0.2% |
| 98 | DYNFBLACKROCK ETF TRUST | 28,748 | $2.0M | 0.2% |
| 99 | XOMEXXON MOBIL CORP | 14,078 | $1.9M | 0.2% |
| 100 | CTVACORTEVA INC | 22,472 | $1.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.