Lifeworks Advisors, LLC — 13F Holdings & Portfolio
CIK 1882132 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$779.4M
Long-equity book
Holdings
297
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+26 / −56 / ↑91 / ↓100
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KROGER CO$5.1M +625.1%
- DELL TECHNOLOGIES INC$4.1M +59.0%
- RTX CORPORATION$3.9M +276.3%
- SPDR GOLD TR$3.6M +34.5%
- VISA INC$3.1M +239.5%
Top Trims
- VIATRIS INC-$5.4M -64.0%
- GODADDY INC-$4.5M -70.7%
- INVESCO QQQ TR-$3.2M -77.7%
- CARRIER GLOBAL CORPORATION-$2.5M -61.8%
- ISHARES TR-$2.0M -26.1%
New Positions
- ISHARES S&P GSCI COMMODITY-$10.9M
- LOEWS CORP$4.8M
- AMCOR PLC$3.8M
- VERISIGN INC$2.8M
- ELECTRONIC ARTS INC$1.0M
Exited Positions
- AMCOR PLC$4.8M
- NEOS ETF TRUST$2.6M
- NEOS ETF TRUST$2.5M
- J P MORGAN EXCHANGE TRADED F$2.4M
- J P MORGAN EXCHANGE TRADED F$1.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $53.1M | 6.82% | 1,163,737 | SH |
| 2 | ISHARES TR | GOVT | 46429B267 | $26.1M | 3.35% | 1,138,418 | SH |
| 3 | ISHARES TR | LQD | 464287242 | $20.4M | 2.61% | 186,982 | SH |
| 4 | ISHARES GOLD TR | IAU | 464285204 | $18.4M | 2.36% | 208,507 | SH |
| 5 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $17.8M | 2.28% | 370,227 | SH |
| 6 | ISHARES TR | MBB | 464288588 | $17.7M | 2.27% | 186,396 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $15.4M | 1.98% | 308,937 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $14.1M | 1.81% | 32,836 | SH |
| 9 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $11.8M | 1.52% | 56,848 | SH |
| 10 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $11.0M | 1.41% | 66,915 | SH |
| 11 | ISHARES S&P GSCI COMMODITY- | GSG | 46428R107 | $10.9M | 1.40% | 337,979 | SH |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $10.9M | 1.39% | 27,737 | SH |
| 13 | GILEAD SCIENCES INC | GILD | 375558103 | $10.3M | 1.33% | 74,262 | SH |
| 14 | FIDELITY COVINGTON TRUST | FIDU | 316092709 | $9.7M | 1.25% | 112,300 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $9.3M | 1.19% | 36,643 | SH |
| 16 | ALTRIA GROUP INC | MO | 02209S103 | $9.1M | 1.17% | 137,796 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.0M | 1.16% | 36,895 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 1.12% | 23,663 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $8.6M | 1.11% | 39,697 | SH |
| 20 | JABIL INC | JBL | 466313103 | $8.6M | 1.10% | 32,396 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $8.1M | 1.04% | 67,492 | SH |
| 22 | PACCAR INC | PCAR | 693718108 | $8.0M | 1.03% | 69,282 | SH |
| 23 | SOUTHERN CO | SO | 842587107 | $7.9M | 1.02% | 82,319 | SH |
| 24 | CORNING INC | GLW | 219350105 | $7.9M | 1.02% | 58,398 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $7.9M | 1.01% | 204,612 | SH |
| 26 | PFIZER INC | PFE | 717081103 | $7.8M | 1.00% | 277,542 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $7.7M | 0.99% | 52,202 | SH |
| 28 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $7.5M | 0.96% | 166,147 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $7.5M | 0.96% | 96,202 | SH |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $7.4M | 0.95% | 311,370 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.0M | 0.90% | 10,793 | SH |
| 32 | EBAY INC. | EBAY | 278642103 | $7.0M | 0.90% | 76,995 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $6.7M | 0.86% | 9,503 | SH |
| 34 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $6.6M | 0.84% | 93,396 | SH |
| 35 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $6.5M | 0.83% | 47,766 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $6.4M | 0.83% | 50,019 | SH |
| 37 | CLOROX CO DEL | CLX | 189054109 | $6.3M | 0.81% | 61,215 | SH |
| 38 | CUMMINS INC | CMI | 231021106 | $6.3M | 0.81% | 11,759 | SH |
| 39 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.3M | 0.80% | 25,862 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $6.1M | 0.79% | 12,401 | SH |
| 41 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $6.1M | 0.79% | 21,676 | SH |
| 42 | THE CAMPBELLS COMPANY | CPB | 134429109 | $6.1M | 0.78% | 273,679 | SH |
| 43 | DEERE & CO | DE | 244199105 | $6.0M | 0.77% | 10,668 | SH |
| 44 | KROGER CO | KR | 501044101 | $6.0M | 0.76% | 82,371 | SH |
| 45 | GARMIN LTD | GRMN | H2906T109 | $5.9M | 0.76% | 25,544 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $5.8M | 0.74% | 8,851 | SH |
| 47 | F5 INC | FFIV | 315616102 | $5.7M | 0.73% | 19,679 | SH |
| 48 | REPUBLIC SVCS INC | RSG | 760759100 | $5.7M | 0.73% | 25,890 | SH |
| 49 | WABTEC | WAB | 929740108 | $5.6M | 0.71% | 22,241 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $5.4M | 0.69% | 50,625 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $779.4M | 297 | 0001951757-26-000767 |
| 2025-12-31 | 2026-02-13 | $772.3M | 326 | 0001951757-26-000453 |