Lifeworks Advisors, LLC
338 holdingsFiling period: 2026-06-30Current AUM: $963.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 1.25M | $63.0M | $63.4M | 6.58% | +86.0K | 2026-06-30 |
| 2 | GOVT | ISHARES TR | 1.18M | $27.0M | $26.2M | 2.72% | +46.0K | 2026-06-30 |
| 3 | DELL | DELL TECHNOLOGIES INC | 61.2K | $26.4M | $33.3M | 3.45% | -5,697 | 2026-06-30 |
| 4 | — | SEAGATE TECHNOLOGY HLDNGS PL | 26.6K | $25.7M | $25.7M | 2.67% | -1,116 | 2026-06-30 |
| 5 | LQD | ISHARES TR | 195.5K | $21.3M | $20.4M | 2.11% | +8.5K | 2026-06-30 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 404.4K | $19.6M | $19.0M | 1.97% | +34.2K | 2026-06-30 |
| 7 | VTIP | VANGUARD MALVERN FDS | 371.0K | $18.6M | $18.4M | 1.90% | +62.1K | 2026-06-30 |
| 8 | MBB | ISHARES TR | 193.1K | $18.3M | $17.6M | 1.83% | +6.7K | 2026-06-30 |
| 9 | IAU | ISHARES GOLD TR | 232.2K | $17.5M | $18.8M | 1.95% | +23.7K | 2026-06-30 |
| 10 | GLW | CORNING INC | 65.1K | $16.6M | $9.3M | 0.97% | +6.7K | 2026-06-30 |
| 11 | FTEC | FIDELITY COVINGTON TRUST | 56.5K | $16.1M | $16.0M | 1.66% | -346 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 34.4K | $12.8M | $17.1M | 1.77% | +10.7K | 2026-06-30 |
| 13 | HPE | HEWLETT PACKARD ENTERPRISE C | 275.2K | $12.4M | $15.4M | 1.60% | -36,150 | 2026-06-30 |
| 14 | JBL | JABIL INC | 32.0K | $12.3M | $9.5M | 0.98% | -426 | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 16.5K | $12.3M | $12.5M | 1.30% | +5.7K | 2026-06-30 |
| 16 | BOXX | EA SERIES TRUST | 104.6K | $12.3M | $12.4M | 1.28% | +68.3K | 2026-06-30 |
| 17 | GILD | GILEAD SCIENCES INC | 93.3K | $11.8M | $13.6M | 1.42% | +19.0K | 2026-06-30 |
| 18 | FIDU | FIDELITY COVINGTON TRUST | 114.5K | $11.4M | $10.3M | 1.06% | +2.2K | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 15.4K | $11.4M | $10.9M | 1.13% | +13.8K | 2026-06-30 |
| 20 | MO | ALTRIA GROUP INC | 155.3K | $11.2M | $10.8M | 1.13% | +17.5K | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 94.6K | $11.1M | $10.4M | 1.08% | -1,609 | 2026-06-30 |
| 22 | AAPL | APPLE INC | 38.4K | $11.1M | $12.7M | 1.32% | +1.7K | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 43.8K | $11.0M | $11.5M | 1.19% | +4.1K | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 10.3K | $11.0M | $8.1M | 0.84% | +794 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 41.7K | $10.6M | $11.1M | 1.16% | +4.8K | 2026-06-30 |
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