2026 Q2 Portfolio Activity
In 2026 Q2, Lifeworks Advisors, LLC maintained a portfolio of 350 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 875.1%. The fund also reduced its exposure to SPDR GOLD TR by 65.3%.
Position History
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Total Positions
350
Quarter
2026 Q2
Top Holding
SPDW (6.6%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 350
Lifeworks Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 6.59% | 6.82% |
#1
Prev: #1
|
6.6 |
—
|
86,028 | 7.4% |
P
S
|
1,249,765 | $62,975,641 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 2.83% | 3.35% |
#2
Prev: #2
|
3.1 |
—
|
46,027 | 4.0% |
P
S
|
1,184,445 | $26,981,665 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.77% | 1.41% |
#3
7
Prev: #10
|
2.6 |
—
|
-5,697 | -8.5% |
P
S
|
61,218 | $26,413,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.69% | 1.39% |
#4
8
Prev: #12
|
2.1 |
—
|
-1,116 | -4.0% |
P
S
|
26,621 | $25,689,153 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 2.23% | 2.61% |
#5
2
Prev: #3
|
1.9 |
—
|
8,472 | 4.5% |
P
S
|
195,454 | $21,318,134 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.05% | 2.28% |
#6
1
Prev: #5
|
2.8 |
—
|
34,166 | 9.2% |
P
S
|
404,393 | $19,584,743 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.95% | 1.98% |
#7
Prev: #7
|
3.3 |
—
|
62,055 | 20.1% |
P
S
|
370,992 | $18,634,929 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.91% | 2.27% |
#8
2
Prev: #6
|
1.3 |
—
|
6,724 | 3.6% |
P
S
|
193,120 | $18,253,717 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.84% | 2.36% |
#9
5
Prev: #4
|
2.7 |
—
|
23,653 | 11.3% |
P
S
|
232,160 | $17,530,425 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 1.74% | 1.02% |
#10
14
Prev: #24
|
2.7 |
—
|
6,654 | 11.4% |
P
S
|
65,052 | $16,616,196 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.69% | 1.52% |
#11
2
Prev: #9
|
1.2 |
—
|
-346 | -0.6% |
P
S
|
56,502 | $16,135,708 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.12% |
#12
6
Prev: #18
|
3.0 |
—
|
10,696 | 45.2% |
P
S
|
34,359 | $12,816,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.30% | 0.95% |
#13
17
Prev: #30
|
1.0 |
—
|
-36,150 | -11.6% |
P
S
|
275,220 | $12,415,190 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 1.29% | 1.10% |
#14
6
Prev: #20
|
1.0 |
—
|
-426 | -1.3% |
P
S
|
31,970 | $12,323,764 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 0.90% |
#15
16
Prev: #31
|
3.5 |
—
|
5,697 | 52.8% |
P
S
|
16,490 | $12,314,241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.28% | 0.54% |
#16
48
Prev: #64
|
3.5 |
—
|
68,342 | 188.2% |
P
S
|
104,649 | $12,253,345 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.23% | 1.33% |
#17
4
Prev: #13
|
3.0 |
—
|
19,031 | 25.6% |
P
S
|
93,293 | $11,786,679 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIDU
FIDELITY COVING...
|
ETF | 1.19% | 1.25% |
#18
4
Prev: #14
|
1.0 |
—
|
2,231 | 2.0% |
P
S
|
114,531 | $11,408,403 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | 0.12% |
#19
117
Prev: #136
|
3.5 |
—
|
13,844 | 875.1% |
P
S
|
15,426 | $11,360,021 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.17% | 1.17% |
#20
4
Prev: #16
|
2.5 |
—
|
17,525 | 12.7% |
P
S
|
155,321 | $11,175,314 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.16% | 0.96% |
#21
8
Prev: #29
|
1.0 |
—
|
-1,609 | -1.7% |
P
S
|
94,593 | $11,110,854 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.19% |
#22
7
Prev: #15
|
1.0 |
—
|
1,736 | 4.7% |
P
S
|
38,379 | $11,105,326 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 1.11% |
#23
4
Prev: #19
|
2.5 |
—
|
4,054 | 10.2% |
P
S
|
43,751 | $11,009,407 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.15% | 0.86% |
#24
9
Prev: #33
|
2.5 |
—
|
794 | 8.4% |
P
S
|
10,297 | $10,965,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.16% |
#25
8
Prev: #17
|
2.4 |
—
|
4,788 | 13.0% |
P
S
|
41,683 | $10,586,179 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 1.01% | 0.38% |
#26
50
Prev: #76
|
3.4 |
—
|
88,772 | 171.4% |
P
S
|
140,575 | $9,616,723 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.99% | 0.90% |
#27
5
Prev: #32
|
2.4 |
—
|
7,909 | 10.3% |
P
S
|
84,904 | $9,488,023 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.99% | 1.04% |
#28
7
Prev: #21
|
2.4 |
—
|
6,126 | 9.1% |
P
S
|
73,618 | $9,459,972 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFIV
F5 INC
|
Technology | 0.94% | 0.73% |
#29
18
Prev: #47
|
2.4 |
—
|
1,836 | 9.3% |
P
S
|
21,515 | $8,949,492 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.93% | 1.02% |
#30
7
Prev: #23
|
2.4 |
—
|
10,490 | 12.7% |
P
S
|
92,809 | $8,882,744 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.93% | 1.03% |
#31
9
Prev: #22
|
2.4 |
—
|
4,616 | 6.7% |
P
S
|
73,898 | $8,876,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.91% | 0.81% |
#32
6
Prev: #38
|
0.9 |
—
|
471 | 4.0% |
P
S
|
12,230 | $8,722,489 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.87% | 0.79% |
#33
8
Prev: #41
|
2.3 |
—
|
2,120 | 9.8% |
P
S
|
23,796 | $8,330,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.87% | 0.74% |
#34
12
Prev: #46
|
2.8 |
—
|
2,213 | 25.0% |
P
S
|
11,064 | $8,285,994 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.85% | 1.00% |
#35
9
Prev: #26
|
2.8 |
—
|
60,303 | 21.7% |
P
S
|
337,845 | $8,135,306 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.84% | 1.01% |
#36
11
Prev: #25
|
2.3 |
—
|
36,267 | 17.7% |
P
S
|
240,879 | $8,018,858 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.83% | 0.68% |
#37
14
Prev: #51
|
3.3 |
—
|
14,039 | 50.9% |
P
S
|
41,628 | $7,898,075 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.80% | 0.80% |
#38
1
Prev: #39
|
2.3 |
—
|
1,474 | 5.7% |
P
S
|
27,336 | $7,687,021 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.80% | 0.79% |
#39
1
Prev: #40
|
2.3 |
—
|
2,370 | 19.1% |
P
S
|
14,771 | $7,665,151 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.79% | 0.83% |
#40
4
Prev: #36
|
0.8 |
—
|
-9,347 | -18.7% |
P
S
|
40,672 | $7,515,776 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 0.79% | 0.77% |
#41
2
Prev: #43
|
2.3 |
—
|
1,176 | 11.0% |
P
S
|
11,844 | $7,513,320 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTAP
NETAPP INC
|
Technology | 0.78% | 0.67% |
#42
12
Prev: #54
|
0.8 |
—
|
-2,798 | -5.5% |
P
S
|
47,887 | $7,411,045 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.77% | 0.84% |
#43
9
Prev: #34
|
0.8 |
—
|
2,311 | 2.5% |
P
S
|
95,707 | $7,393,367 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
L
LOEWS CORP
|
Financial Services | 0.77% | 0.61% |
#44
12
Prev: #56
|
2.8 |
—
|
20,160 | 44.9% |
P
S
|
65,026 | $7,361,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.76% | 0.76% |
#45
1
Prev: #44
|
3.3 |
—
|
47,755 | 58.0% |
P
S
|
130,126 | $7,225,910 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.74% | 0.83% |
#46
11
Prev: #35
|
2.3 |
—
|
5,841 | 12.2% |
P
S
|
53,607 | $7,103,973 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.73% | 0.81% |
#47
10
Prev: #37
|
2.3 |
—
|
11,582 | 18.9% |
P
S
|
72,797 | $6,947,734 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.71% | 0.76% |
#48
3
Prev: #45
|
2.3 |
—
|
2,820 | 11.0% |
P
S
|
28,364 | $6,737,605 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.69% | 0.78% |
#49
7
Prev: #42
|
2.3 |
—
|
23,334 | 8.5% |
P
S
|
297,013 | $6,614,479 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 0.67% | 0.71% |
#50
1
Prev: #49
|
2.3 |
—
|
1,455 | 6.5% |
P
S
|
23,696 | $6,388,339 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 350 holdings