# Lifeworks Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1882132. Source: https://holderbook.com/funds/1882132-lifeworks-advisors-llc/

- Reported value: $955.0M
- Positions: 337
- Weight of the ten largest: 26.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $63.0M | 1,249,765 | 6.6% | 14 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $27.0M | 1,184,445 | 2.8% | 16 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $26.4M | 61,218 | 2.8% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $25.7M | 26,621 | 2.7% | 17 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $21.3M | 195,454 | 2.2% | 16 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $19.6M | 404,393 | 2.1% | 14 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $18.6M | 370,992 | 2.0% | 16 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $18.3M | 193,120 | 1.9% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $17.5M | 232,160 | 1.8% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $16.6M | 65,052 | 1.7% | 13 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $16.1M | 56,502 | 1.7% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.8M | 34,359 | 1.3% | 19 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $12.4M | 275,220 | 1.3% | 16 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $12.3M | 31,970 | 1.3% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $12.3M | 16,490 | 1.3% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $12.3M | 104,649 | 1.3% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $11.8M | 93,293 | 1.2% | 18 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $11.4M | 114,531 | 1.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.4M | 15,426 | 1.2% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $11.2M | 155,321 | 1.2% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.1M | 94,593 | 1.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.1M | 38,379 | 1.2% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.0M | 43,751 | 1.2% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $11.0M | 10,297 | 1.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.6M | 41,683 | 1.1% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $9.6M | 140,575 | 1.0% | 6 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $9.5M | 84,904 | 1.0% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $9.5M | 73,618 | 1.0% | 19 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $8.9M | 21,515 | 0.9% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $8.9M | 92,809 | 0.9% | 12 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $8.9M | 73,898 | 0.9% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $8.7M | 12,230 | 0.9% | 19 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $8.3M | 23,796 | 0.9% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.3M | 11,064 | 0.9% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $8.1M | 337,845 | 0.9% | 19 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $8.0M | 240,879 | 0.8% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.9M | 41,628 | 0.8% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.7M | 27,336 | 0.8% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.7M | 14,771 | 0.8% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $7.5M | 40,672 | 0.8% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.5M | 11,844 | 0.8% | 19 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $7.4M | 47,887 | 0.8% | 19 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $7.4M | 95,707 | 0.8% | 19 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $7.4M | 65,026 | 0.8% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $7.2M | 130,126 | 0.8% | 8 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $7.1M | 53,607 | 0.7% | 10 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $6.9M | 72,797 | 0.7% | 6 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $6.7M | 28,364 | 0.7% | 19 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $6.6M | 297,013 | 0.7% | 17 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $6.4M | 23,696 | 0.7% | 8 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $6.4M | 165,095 | 0.7% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $6.3M | 42,942 | 0.7% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.2M | 17,961 | 0.6% | 14 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $6.0M | 69,437 | 0.6% | 8 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $5.9M | 27,463 | 0.6% | 9 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $5.8M | 21,587 | 0.6% | 19 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $5.6M | 226,105 | 0.6% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $5.3M | 49,288 | 0.6% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,433 | 0.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 22,011 | 0.5% | 19 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $5.2M | 120,374 | 0.5% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $5.1M | 234,248 | 0.5% | 19 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.0M | 57,006 | 0.5% | 14 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $4.8M | 189,626 | 0.5% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.8M | 31,865 | 0.5% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.4M | 55,996 | 0.5% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.2M | 11,408 | 0.4% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.2M | 18,598 | 0.4% | 4 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $4.1M | 16,479 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.0M | 11,739 | 0.4% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.0M | 43,666 | 0.4% | 3 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $3.9M | 50,229 | 0.4% | 9 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $3.8M | 53,317 | 0.4% | 17 |
| FIDELITY COVINGTON TRUST | [FSTA](https://holderbook.com/stocks/FSTA/) | $3.7M | 69,794 | 0.4% | 17 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $3.6M | 225,436 | 0.4% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,813 | 0.4% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.5M | 11,510 | 0.4% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.4M | 2,958 | 0.4% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.2M | 4,426 | 0.3% | 13 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.8M | 29,786 | 0.3% | 9 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.8M | 12,457 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.8M | 12,463 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $2.6M | 25,209 | 0.3% | 19 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.6M | 27,685 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,736 | 0.3% | 9 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $2.4M | 41,605 | 0.3% | 16 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.4M | 98,785 | 0.2% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,239 | 0.2% | 19 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $2.3M | 30,120 | 0.2% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.3M | 1,951 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FMAT](https://holderbook.com/stocks/FMAT/) | $2.3M | 39,081 | 0.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,903 | 0.2% | 19 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $2.3M | 79,653 | 0.2% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.2M | 3,854 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.2M | 5,225 | 0.2% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,059 | 0.2% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.1M | 6,955 | 0.2% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.0M | 28,748 | 0.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 14,078 | 0.2% | 19 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.9M | 22,472 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.5% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 100% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $955.0M | 337 |
| Q1 2026 | $779.4M | 297 |
| Q4 2025 | $772.3M | 326 |
| Q3 2025 | $751.1M | 327 |
| Q2 2025 | $670.7M | 312 |
| Q1 2025 | $601.7M | 307 |
| Q4 2024 | $554.1M | 306 |
| Q3 2024 | $508.7M | 295 |
| Q2 2024 | $359.1M | 222 |
| Q1 2024 | $357.3M | 226 |
| Q4 2023 | $289.8M | 196 |
| Q3 2023 | $257.0M | 182 |