AI Portfolio Summary
In 2026 Q1, Lifeworks Advisors, LLC maintained a portfolio of 353 distinct positions. The most significant new addition to the portfolio was ISHARES S&P GSCI COM, which now represents 1.40% of the total fund value. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing their position by 2.0%. The fund also reduced its exposure to SEAGATE TECHNOLOGY H by 23.0%.
Total Positions
353
Quarter
2026 Q1
Top Holding
SPDW (6.8%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 353
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPDW
SPDR INDEX SHS ...
|
ETF | 6.82% | 6.56% |
#1
Prev: #1
|
5.2 | 23,100 | 2.0% |
P
S
|
1,163,737 | $53,124,613 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOVT
ISHARES TR
|
ETF | 3.35% | 3.32% |
#2
Prev: #2
|
3.3 | 23,526 | 2.1% |
P
S
|
1,138,418 | $26,081,167 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES TR
|
ETF | 2.61% | 2.64% |
#3
Prev: #3
|
2.5 | 1,754 | 0.9% |
P
S
|
186,982 | $20,379,125 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.36% | 2.40% |
#4
Prev: #4
|
1.9 | -19,799 | -8.7% |
P
S
|
208,507 | $18,381,978 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.28% | 2.25% |
#5
1
Prev: #6
|
1.9 | 11,149 | 3.1% |
P
S
|
370,227 | $17,789,398 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MBB
ISHARES TR
|
ETF | 2.27% | 2.32% |
#6
1
Prev: #5
|
1.4 | -1,681 | -0.9% |
P
S
|
186,396 | $17,698,288 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.98% | 1.98% |
#7
Prev: #7
|
1.3 | -296 | -0.1% |
P
S
|
308,937 | $15,431,390 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.81% | 1.36% |
#8
1
Prev: #9
|
3.2 | 6,329 | 23.9% |
P
S
|
32,836 | $14,128,934 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.52% | 1.51% |
#9
1
Prev: #8
|
2.6 | 5,069 | 9.8% |
P
S
|
56,848 | $11,827,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.41% | 0.89% |
#10
21
Prev: #31
|
3.1 | 12,055 | 22.0% |
P
S
|
66,915 | $10,982,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 1.40% | — |
#11
Prev: #—
|
4.1 | 337,979 | no change |
NEW
|
337,979 | $10,899,817 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.39% | 1.28% |
#12
2
Prev: #10
|
0.6 | -8,271 | -23.0% |
P
S
|
27,737 | $10,866,238 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.33% | 1.12% |
#13
1
Prev: #14
|
1.0 | 3,486 | 4.9% |
P
S
|
74,262 | $10,349,875 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.25% | 1.20% |
#14
3
Prev: #11
|
1.0 | 382 | 0.3% |
P
S
|
112,300 | $9,716,154 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.19% |
#15
3
Prev: #12
|
2.5 | 2,941 | 8.7% |
P
S
|
36,643 | $9,299,513 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.17% | 1.05% |
#16
4
Prev: #20
|
1.0 | -2,673 | -1.9% |
P
S
|
137,796 | $9,093,139 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 0.97% |
#17
8
Prev: #25
|
1.0 | 520 | 1.4% |
P
S
|
36,895 | $9,018,679 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.12% | 1.16% |
#18
5
Prev: #13
|
2.9 | 5,066 | 27.2% |
P
S
|
23,663 | $8,759,388 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.10% |
#19
4
Prev: #15
|
2.4 | 2,436 | 6.5% |
P
S
|
39,697 | $8,633,790 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JBL
JABIL INC
|
Technology | 1.10% | 1.04% |
#20
1
Prev: #21
|
0.9 | -2,974 | -8.4% |
P
S
|
32,396 | $8,605,444 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.04% | 0.96% |
#21
5
Prev: #26
|
0.9 | -3,016 | -4.3% |
P
S
|
67,492 | $8,118,630 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.03% | 1.07% |
#22
5
Prev: #17
|
0.9 | -6,129 | -8.1% |
P
S
|
69,282 | $8,002,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.02% | 0.78% |
#23
13
Prev: #36
|
2.4 | 13,637 | 19.9% |
P
S
|
82,319 | $7,945,468 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLW
CORNING INC
|
Technology | 1.02% | 0.68% |
#24
23
Prev: #47
|
0.9 | -1,985 | -3.3% |
P
S
|
58,398 | $7,940,310 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.01% | 1.07% |
#25
7
Prev: #18
|
2.9 | 38,321 | 23.0% |
P
S
|
204,612 | $7,861,177 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.00% | 0.93% |
#26
4
Prev: #30
|
0.9 | -10,845 | -3.8% |
P
S
|
277,542 | $7,793,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.99% | 0.76% |
#27
12
Prev: #39
|
3.4 | 21,960 | 72.6% |
P
S
|
52,202 | $7,679,406 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.96% | 1.00% |
#28
4
Prev: #24
|
0.9 | -19,388 | -10.4% |
P
S
|
166,147 | $7,484,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.96% | 1.00% |
#29
6
Prev: #23
|
0.9 | -3,768 | -3.8% |
P
S
|
96,202 | $7,464,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.95% | 0.77% |
#30
7
Prev: #37
|
2.9 | 62,844 | 25.3% |
P
S
|
311,370 | $7,413,727 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.94% |
#31
3
Prev: #28
|
0.9 | 143 | 1.3% |
P
S
|
10,793 | $7,018,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.90% | 0.76% |
#32
6
Prev: #38
|
2.4 | 9,173 | 13.5% |
P
S
|
76,995 | $7,008,057 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.86% | 0.79% |
#33
1
Prev: #34
|
0.8 | -1,208 | -11.3% |
P
S
|
9,503 | $6,732,177 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.84% | 1.06% |
#34
15
Prev: #19
|
0.8 | -17,272 | -15.6% |
P
S
|
93,396 | $6,571,310 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.83% | 0.61% |
#35
19
Prev: #54
|
2.8 | 13,757 | 40.5% |
P
S
|
47,766 | $6,459,400 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.83% | 0.94% |
#36
7
Prev: #29
|
2.3 | 7,779 | 18.4% |
P
S
|
50,019 | $6,441,432 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.81% | 0.70% |
#37
8
Prev: #45
|
2.3 | 7,485 | 13.9% |
P
S
|
61,215 | $6,343,714 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.81% | 0.79% |
#38
3
Prev: #35
|
0.8 | -122 | -1.0% |
P
S
|
11,759 | $6,326,565 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.80% | 0.95% |
#39
12
Prev: #27
|
0.8 | 994 | 4.0% |
P
S
|
25,862 | $6,268,641 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.79% | 0.62% |
#40
13
Prev: #53
|
2.3 | 1,154 | 10.3% |
P
S
|
12,401 | $6,148,063 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.79% | 0.59% |
#41
15
Prev: #56
|
0.8 | -771 | -3.4% |
P
S
|
21,676 | $6,120,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.78% | 0.85% |
#42
10
Prev: #32
|
2.3 | 37,329 | 15.8% |
P
S
|
273,679 | $6,094,831 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.77% | 0.73% |
#43
2
Prev: #41
|
0.8 | -1,430 | -11.8% |
P
S
|
10,668 | $6,009,435 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.76% | 0.11% |
#44
112
Prev: #156
|
3.3 | 69,215 | 526.1% |
P
S
|
82,371 | $5,960,375 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.76% | 0.58% |
#45
14
Prev: #59
|
2.3 | 3,649 | 16.7% |
P
S
|
25,544 | $5,926,559 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.74% | 1.01% |
#46
24
Prev: #22
|
0.3 | -2,565 | -22.5% |
P
S
|
8,851 | $5,781,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FFIV
F5 INC
|
Technology | 0.73% | 0.49% |
#47
23
Prev: #70
|
2.8 | 4,812 | 32.4% |
P
S
|
19,679 | $5,693,822 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.73% | 0.76% |
#48
8
Prev: #40
|
0.8 | -1,681 | -6.1% |
P
S
|
25,890 | $5,670,354 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WAB
WABTEC
|
Industrials | 0.71% | 0.71% |
#49
5
Prev: #44
|
0.8 | -3,285 | -12.9% |
P
S
|
22,241 | $5,558,330 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
ISHARES TR
|
ETF | 0.69% | 0.67% |
#50
2
Prev: #48
|
2.3 | 2,609 | 5.4% |
P
S
|
50,625 | $5,373,845 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 353 holdings