Lifeworks Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$779.4M
Q ending 2026-03-31
Prior quarter
$772.3M
Q ending 2025-12-31
Change
+0.9% QoQ · +29.5% YoY
Positions
297
reported holdings
Largest positions
Top 100 of 297 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Index Shs Fds | SPDW | Shares | $53.1M | 1.2M |
| Ishares Tr | GOVT | Shares | $26.1M | 1.1M |
| Ishares Tr | LQD | Shares | $20.4M | 187K |
| Ishares Gold Tr | IAU | Shares | $18.4M | 209K |
| Vanguard Charlotte Fds | BNDX | Shares | $17.8M | 370K |
| Ishares Tr | MBB | Shares | $17.7M | 186K |
| Vanguard Malvern Fds | VTIP | Shares | $15.4M | 309K |
| Spdr Gold Tr | GLD | Shares | $14.1M | 33K |
| Fidelity Covington Trust | FTEC | Shares | $11.8M | 57K |
| Dell Technologies Inc | DELL | Shares | $11.0M | 67K |
| Ishares S&P Gsci Commodity- | GSG | Shares | $10.9M | 338K |
| Seagate Technology Hldngs Pl | Shares | $10.9M | 28K | |
| Gilead Sciences Inc | GILD | Shares | $10.3M | 74K |
| Fidelity Covington Trust | FIDU | Shares | $9.7M | 112K |
| Apple Inc | AAPL | Shares | $9.3M | 37K |
| Altria Group Inc | MO | Shares | $9.1M | 138K |
| Johnson & Johnson | JNJ | Shares | $9.0M | 37K |
| Microsoft Corp | MSFT | Shares | $8.8M | 24K |
| Abbvie Inc | ABBV | Shares | $8.6M | 40K |
| Jabil Inc | JBL | Shares | $8.6M | 32K |
| Merck & Co Inc | MRK | Shares | $8.1M | 67K |
| Paccar Inc | PCAR | Shares | $8.0M | 69K |
| Southern Co | SO | Shares | $7.9M | 82K |
| Corning Inc | GLW | Shares | $7.9M | 58K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $7.9M | 205K |
| Pfizer Inc | PFE | Shares | $7.8M | 278K |
| Oracle Corp | ORCL | Shares | $7.7M | 52K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $7.5M | 166K |
| Cisco Sys Inc | CSCO | Shares | $7.5M | 96K |
| Hewlett Packard Enterprise C | HPE | Shares | $7.4M | 311K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.0M | 11K |
| Ebay Inc. | EBAY | Shares | $7.0M | 77K |
| Caterpillar Inc | CAT | Shares | $6.7M | 10K |
| Fidelity Covington Trust | FHLC | Shares | $6.6M | 93K |
| Hartford Insurance Group Inc | HIG | Shares | $6.5M | 48K |
| Qualcomm Inc | QCOM | Shares | $6.4M | 50K |
| Clorox Co Del | CLX | Shares | $6.3M | 61K |
| Cummins Inc | CMI | Shares | $6.3M | 12K |
| International Business Machs | IBM | Shares | $6.3M | 26K |
| Linde Plc | Shares | $6.1M | 12K | |
| Keysight Technologies Inc | KEYS | Shares | $6.1M | 22K |
| The Campbells Company | CPB | Shares | $6.1M | 274K |
| Deere & Co | DE | Shares | $6.0M | 11K |
| Kroger Co | KR | Shares | $6.0M | 82K |
| Garmin Ltd | Shares | $5.9M | 26K | |
| Ishares Tr | IVV | Shares | $5.8M | 9K |
| F5 Inc | FFIV | Shares | $5.7M | 20K |
| Republic Svcs Inc | RSG | Shares | $5.7M | 26K |
| Wabtec | WAB | Shares | $5.6M | 22K |
| Ishares Tr | MUB | Shares | $5.4M | 51K |
| Rtx Corporation | RTX | Shares | $5.3M | 28K |
| Spdr Series Trust | SPAB | Shares | $5.2M | 205K |
| Illinois Tool Wks Inc | ITW | Shares | $5.2M | 20K |
| Netapp Inc | NTAP | Shares | $5.2M | 51K |
| Honeywell Intl Inc | HONGBP | Shares | $5.0M | 22K |
| Loews Corp | L | Shares | $4.8M | 45K |
| Evergy Inc | EVRG | Shares | $4.8M | 58K |
| Hp Inc | HPQ | Shares | $4.8M | 248K |
| Spdr Series Trust | SPYM | Shares | $4.5M | 59K |
| Gen Digital Inc | GEN | Shares | $4.4M | 234K |
| Medtronic Plc | Shares | $4.4M | 51K | |
| Visa Inc | V | Shares | $4.3M | 14K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 21K |
| Ea Series Trust | BOXX | Shares | $4.2M | 36K |
| Abbott Laboratories | ABT | Shares | $4.2M | 40K |
| Pentair Plc | Shares | $4.0M | 46K | |
| Otis Worldwide Corp | OTIS | Shares | $4.0M | 51K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 22K |
| Amcor Plc | Shares | $3.8M | 97K | |
| Tjx Cos Inc New | TJX | Shares | $3.8M | 24K |
| Automatic Data Processing In | ADP | Shares | $3.6M | 18K |
| Fidelity Covington Trust | FSTA | Shares | $3.5M | 67K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $3.5M | 204K |
| Ishares Tr | IWM | Shares | $3.3M | 13K |
| Viatris Inc | VTRS | Shares | $3.0M | 225K |
| Ishares Tr | EEM | Shares | $2.9M | 52K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.9M | 36K |
| Verisign Inc | VRSN | Shares | $2.8M | 11K |
| Lyondellbasell Industries Nv | Shares | $2.7M | 34K | |
| Vanguard Index Fds | VV | Shares | $2.7M | 9K |
| Ishares Inc | EWJ | Shares | $2.6M | 31K |
| Schwab Strategic Tr | SCHO | Shares | $2.6M | 107K |
| Motorola Solutions Inc | MSI | Shares | $2.6M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Ishares Tr | IEF | Shares | $2.5M | 26K |
| Fidelity Covington Trust | FUTY | Shares | $2.4M | 41K |
| Fidelity Covington Trust | FDIS | Shares | $2.3M | 24K |
| Fidelity Covington Trust | FMAT | Shares | $2.2M | 39K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Fidelity Covington Trust | FNCL | Shares | $2.0M | 29K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Godaddy Inc | GDDY | Shares | $1.9M | 23K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Spdr Series Trust | SPYV | Shares | $1.7M | 30K |
| Applied Matls Inc | AMAT | Shares | $1.7M | 5K |
| Vanguard Index Fds | VTV | Shares | $1.7M | 9K |
| Spdr Series Trust | SPSB | Shares | $1.6M | 53K |
| Spdr Series Trust | SPYG | Shares | $1.6M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.