Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $63M | 6.6% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $27M | 2.8% |
| Dell Technologies Inc.CL C | CL C | $26.4M | 2.8% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $25.7M | 2.7% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $21.3M | 2.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $19.6M | 2.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $18.6M | 2.0% |
| iShares TRMBS ETF | MBS ETF | $18.3M | 1.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $17.5M | 1.8% |
| Corning Inc.COM | COM | $16.6M | 1.7% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $16.1M | 1.7% |
| Microsoft Corp.COM | COM | $12.8M | 1.3% |
| Hewlett Packard Enterprise CCOM | COM | $12.4M | 1.3% |
| Jabil Inc.COM | COM | $12.3M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12.3M | 1.3% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $12.3M | 1.3% |
| Gilead Sciences Inc.COM | COM | $11.8M | 1.2% |
| Fidelity Covington TrustMSCI INDL INDX | MSCI INDL INDX | $11.4M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.4M | 1.2% |
| Altria Group Inc.COM | COM | $11.2M | 1.2% |
| Cisco Sys Inc.COM | COM | $11.1M | 1.2% |
| Apple Inc.COM | COM | $11.1M | 1.2% |
| Abbvie Inc.COM | COM | $11M | 1.2% |
| Caterpillar Inc.COM | COM | $11M | 1.1% |
| Johnson & JohnsonCOM | COM | $10.6M | 1.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $9.62M | 1.0% |
| Ebay Inc..COM | COM | $9.49M | 1.0% |
| Merck & CO Inc.COM | COM | $9.46M | 1.0% |
| F5 Inc.COM | COM | $8.95M | 0.9% |
| Southern COCOM | COM | $8.88M | 0.9% |
| Paccar Inc.COM | COM | $8.88M | 0.9% |
| Cummins Inc.COM | COM | $8.72M | 0.9% |
| Keysight Technologies Inc.COM | COM | $8.33M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.29M | 0.9% |
| Pfizer Inc.COM | COM | $8.14M | 0.9% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $8.02M | 0.8% |
| Rtx CorporationCOM | COM | $7.9M | 0.8% |
| International Business MachsCOM | COM | $7.69M | 0.8% |
| Linde PLCSHS | SHS | $7.67M | 0.8% |
| Qualcomm Inc.COM | COM | $7.52M | 0.8% |
| Deere & COCOM | COM | $7.51M | 0.8% |
| Netapp Inc.COM | COM | $7.41M | 0.8% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $7.39M | 0.8% |
| Loews Corp.COM | COM | $7.36M | 0.8% |
| Kroger COCOM | COM | $7.23M | 0.8% |
| Hartford Insurance Group Inc.COM | COM | $7.1M | 0.7% |
| Clorox CO DelCOM | COM | $6.95M | 0.7% |
| Garmin LtdSHS | SHS | $6.74M | 0.7% |
| The Campbells CompanyCOM | COM | $6.61M | 0.7% |
| WabtecCOM | COM | $6.39M | 0.7% |
SPDR Index Shs FdsST STR PO EX ETF$63M
- Class
- ST STR PO EX ETF
- Share
- 6.6%
iShares TRUS TREAS BD ETF$27M
- Class
- US TREAS BD ETF
- Share
- 2.8%
Dell Technologies Inc.CL C$26.4M
- Class
- CL C
- Share
- 2.8%
Seagate Technology Hldngs PLORD SHS$25.7M
- Class
- ORD SHS
- Share
- 2.7%
iShares TRIBOXX INV CP ETF$21.3M
- Class
- IBOXX INV CP ETF
- Share
- 2.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$19.6M
- Class
- TOTAL INT BD ETF
- Share
- 2.1%
Vanguard Malvern FdsSTRM INFPROIDX$18.6M
- Class
- STRM INFPROIDX
- Share
- 2.0%
iShares TRMBS ETF$18.3M
- Class
- MBS ETF
- Share
- 1.9%
iShares Gold TRISHARES NEW$17.5M
- Class
- ISHARES NEW
- Share
- 1.8%
Corning Inc.COM$16.6M
- Class
- COM
- Share
- 1.7%
Fidelity Covington TrustMSCI INFO TECH I$16.1M
- Class
- MSCI INFO TECH I
- Share
- 1.7%
Microsoft Corp.COM$12.8M
- Class
- COM
- Share
- 1.3%
Hewlett Packard Enterprise CCOM$12.4M
- Class
- COM
- Share
- 1.3%
Jabil Inc.COM$12.3M
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$12.3M
- Class
- TR UNIT
- Share
- 1.3%
EA Series TrustALPHA ARCH 1-3$12.3M
- Class
- ALPHA ARCH 1-3
- Share
- 1.3%
Gilead Sciences Inc.COM$11.8M
- Class
- COM
- Share
- 1.2%
Fidelity Covington TrustMSCI INDL INDX$11.4M
- Class
- MSCI INDL INDX
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$11.4M
- Class
- UNIT SER 1
- Share
- 1.2%
Altria Group Inc.COM$11.2M
- Class
- COM
- Share
- 1.2%
Cisco Sys Inc.COM$11.1M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$11.1M
- Class
- COM
- Share
- 1.2%
Abbvie Inc.COM$11M
- Class
- COM
- Share
- 1.2%
Caterpillar Inc.COM$11M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$10.6M
- Class
- COM
- Share
- 1.1%
iShares TRMSCI EMG MKT ETF$9.62M
- Class
- MSCI EMG MKT ETF
- Share
- 1.0%
Ebay Inc..COM$9.49M
- Class
- COM
- Share
- 1.0%
Merck & CO Inc.COM$9.46M
- Class
- COM
- Share
- 1.0%
F5 Inc.COM$8.95M
- Class
- COM
- Share
- 0.9%
Southern COCOM$8.88M
- Class
- COM
- Share
- 0.9%
Paccar Inc.COM$8.88M
- Class
- COM
- Share
- 0.9%
Cummins Inc.COM$8.72M
- Class
- COM
- Share
- 0.9%
Keysight Technologies Inc.COM$8.33M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$8.29M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Pfizer Inc.COM$8.14M
- Class
- COM
- Share
- 0.9%
iShares Bitcoin Trust ETFSHS BEN INT$8.02M
- Class
- SHS BEN INT
- Share
- 0.8%
Rtx CorporationCOM$7.9M
- Class
- COM
- Share
- 0.8%
International Business MachsCOM$7.69M
- Class
- COM
- Share
- 0.8%
Linde PLCSHS$7.67M
- Class
- SHS
- Share
- 0.8%
Qualcomm Inc.COM$7.52M
- Class
- COM
- Share
- 0.8%
Deere & COCOM$7.51M
- Class
- COM
- Share
- 0.8%
Netapp Inc.COM$7.41M
- Class
- COM
- Share
- 0.8%
Fidelity Covington TrustMSCI HLTH CARE I$7.39M
- Class
- MSCI HLTH CARE I
- Share
- 0.8%
Loews Corp.COM$7.36M
- Class
- COM
- Share
- 0.8%
Kroger COCOM$7.23M
- Class
- COM
- Share
- 0.8%
Hartford Insurance Group Inc.COM$7.1M
- Class
- COM
- Share
- 0.7%
Clorox CO DelCOM$6.95M
- Class
- COM
- Share
- 0.7%
Garmin LtdSHS$6.74M
- Class
- SHS
- Share
- 0.7%
The Campbells CompanyCOM$6.61M
- Class
- COM
- Share
- 0.7%
WabtecCOM$6.39M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 337 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1882132
- File number
- 028-22210
- Options
- 0 call, 0 put
- In the 25 largest
- 45.3%
- Prior quarter
- $779M at 31 March 2026
- Positions opened
- 53
- Positions closed
- 13
Common questions
What are Lifeworks Advisors’ 13F holdings worth?
$955 million across 337 positions for the quarter ended 30 June 2026.
What is Lifeworks Advisors’ largest 13F holding?
SPDR INDEX SHS FDS (ST STR PO EX ETF) was the largest position at $63 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Lifeworks Advisors’ 13F portfolio?
The ten largest positions accounted for 26.6% of reported value and the twenty-five largest for 45.3%, across 337 positions as of 30 June 2026.
Does Form 13F show everything Lifeworks Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lifeworks Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.