Q2 2026 13F · SEC CIK 1882132

Lifeworks Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $955.0M
Reported positions: 337
Top holdings a year, 3 yrs: +11.2%
Assets under management: $966.7M

Lifeworks Advisors, LLC is a wealth manager that reported 337 positions worth $955.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were SPDR Portfolio Developed World (SPDW, 6.6%), Ishares Tr (GOVT, 2.8%), Dell Technologies Inc (DELL, 2.8%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 20.4% for the S&P 500.

Lifeworks Advisors, LLC holdings largest 50 of 337 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lifeworks Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPDWSPDR Portfolio Developed World	6.6%	6.8%	1,249,765	+7.4%	$63.0M
GOVTIshares Tr	2.8%	3.3%	1,184,445	+4.0%	$27.0M
DELLDell Technologies Inc	2.8%	1.4%	61,218	-8.5%	$26.4M
STXSeagate Technology Hldngs Pl	2.7%	1.4%	26,621	-4.0%	$25.7M
LQDIshares Tr	2.2%	2.6%	195,454	+4.5%	$21.3M
BNDXVanguard Charlotte Fds	2.1%	2.3%	404,393	+9.2%	$19.6M
VTIPVanguard Malvern Fds	2.0%	2.0%	370,992	+20.1%	$18.6M
MBBIshares Tr	1.9%	2.3%	193,120	+3.6%	$18.3M
IAUIshares Gold Trust	1.8%	2.4%	232,160	+11.3%	$17.5M
GLWCorning Inc.	1.7%	1.0%	65,052	+11.4%	$16.6M
FTECFidelity Covington Trust	1.7%	1.5%	56,502	-0.6%	$16.1M
MSFTMicrosoft Corp	1.3%	1.1%	34,359	+45.2%	$12.8M
HPEHewlett Packard Enterprise	1.3%	1.0%	275,220	-11.6%	$12.4M
JBLJabil Inc	1.3%	1.1%	31,970	-1.3%	$12.3M
SPYSpdr S&p 500 ETF Tr	1.3%	0.9%	16,490	+52.8%	$12.3M
BOXXEa Series Trust	1.3%	—	104,649	—	$12.3M
GILDGilead Sciences	1.2%	1.3%	93,293	+25.6%	$11.8M
FIDUFidelity Msci Industrial Index ETF	1.2%	1.2%	114,531	+2.0%	$11.4M
QQQInvesco Qqq Tr	1.2%	—	15,426	—	$11.4M
MOAltria Group Inc	1.2%	1.2%	155,321	+12.7%	$11.2M
CSCOCisco Sys Inc	1.2%	1.0%	94,593	-1.7%	$11.1M
AAPLApple Inc	1.2%	1.2%	38,379	+4.7%	$11.1M
ABBVAbbvie Inc	1.2%	1.1%	43,751	+10.2%	$11.0M
CATCaterpillar Inc Com	1.1%	0.9%	10,297	+8.4%	$11.0M
JNJJohnson & Johnson	1.1%	1.2%	41,683	+13.0%	$10.6M
EEMIshares	1.0%	—	140,575	—	$9.6M
EBAYEbay Inc.	1.0%	0.9%	84,904	+10.3%	$9.5M
MRKMerck & Co. Inc	1.0%	1.0%	73,618	+9.1%	$9.5M
FFIVF5 Inc	0.9%	0.7%	21,515	+9.3%	$8.9M
SOSouthern Co.	0.9%	1.0%	92,809	+12.7%	$8.9M
PCARPaccar Inc	0.9%	1.0%	73,898	+6.7%	$8.9M
CMICummins Inc	0.9%	0.8%	12,230	+4.0%	$8.7M
KEYSKeysight Technologies Inc Com	0.9%	0.8%	23,796	+9.8%	$8.3M
IVVIshares Core S&p 500 ETF	0.9%	0.7%	11,064	+25.0%	$8.3M
PFEPfizer Inc	0.9%	1.0%	337,845	+21.7%	$8.1M
IBITIshares Bitcoin Trust ETF	0.8%	1.0%	240,879	+17.7%	$8.0M
RTXRtx Corporation Com	0.8%	—	41,628	—	$7.9M
IBMInternational Business Machs	0.8%	0.8%	27,336	+5.7%	$7.7M
LINLinde PLC	0.8%	0.8%	14,771	+19.1%	$7.7M
QCOMQualcomm Inc	0.8%	0.8%	40,672	-18.7%	$7.5M
DEDeere & Co Com	0.8%	0.8%	11,844	+11.0%	$7.5M
NTAPNetapp Inc	0.8%	—	47,887	—	$7.4M
FHLCFidelity Msci Health Care Index ETF	0.8%	0.8%	95,707	+2.5%	$7.4M
LLoews Corp	0.8%	—	65,026	—	$7.4M
KRThe Kroger Co	0.8%	0.8%	130,126	+58.0%	$7.2M
HIGHartford Insurance Group, Inc.	0.7%	0.8%	53,607	+12.2%	$7.1M
CLXClorox Co Del	0.7%	0.8%	72,797	+18.9%	$6.9M
GRMNGarmin Ltd	0.7%	0.8%	28,364	+11.0%	$6.7M
CPBThe Campbells Company	0.7%	0.8%	297,013	+8.5%	$6.6M
WABWabtec Corp	0.7%	0.7%	23,696	+6.5%	$6.4M

What Lifeworks Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +11.2% /yr; S&P 500 +20.4%
5 years: +11.3% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$955.0M	337
Q1 2026	$779.2M	296
Q4 2025	$772.3M	326
Q3 2025	$745.7M	325
Q2 2025	$670.7M	312
Q1 2025	$601.4M	306
Q4 2024	$553.9M	305
Q3 2024	$508.7M	295
Q2 2024	$359.1M	222
Q1 2024	$357.0M	225
Q4 2023	$289.8M	196
Q3 2023	$256.3M	181

Questions about Lifeworks Advisors, LLC's portfolio

What stocks does Lifeworks Advisors, LLC own?

Lifeworks Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 337 positions worth $955.0M. The largest are SPDR Portfolio Developed World (SPDW) at 6.6%, Ishares Tr (GOVT) at 2.8%, Dell Technologies Inc (DELL) at 2.8%, Seagate Technology Hldngs Pl (STX) at 2.7% and Ishares Tr (LQD) at 2.2%.

What did Lifeworks Advisors, LLC buy last quarter?

In Q2 2026, Lifeworks Advisors, LLC added The Kroger Co (KR) (+58.0% shares), Spdr S&p 500 ETF Tr (SPY) (+52.8% shares) and Microsoft Corp (MSFT) (+45.2% shares), compared with its Q1 2026 filing.

What did Lifeworks Advisors, LLC sell last quarter?

In Q2 2026, Lifeworks Advisors, LLC cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 BlackRock Institutional Trust Company N. (GSG), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Vaneck Merk Gold ETF (OUNZ), cut from its top 50 Republic Svcs Inc (RSG), Qualcomm Inc (QCOM) (-18.7% shares), Hewlett Packard Enterprise (HPE) (-11.6% shares) and Dell Technologies Inc (DELL) (-8.5% shares), compared with its Q1 2026 filing.

How has Lifeworks Advisors, LLC's portfolio performed?

A portfolio copying Lifeworks Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +11.3% a year against +16.8%.

When is Lifeworks Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lifeworks Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lifeworks Advisors, LLC manage?

Lifeworks Advisors, LLC reported $966.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $955.0M.