Lifeworks Advisors, LLC
298 holdingsFiling period: 2026-03-31Current AUM: $854.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 1.16M | $53.1M | $58.3M | 6.82% | +23.1K | 2026-03-31 |
| 2 | GOVT | ISHARES TR | 1.14M | $26.1M | $25.6M | 2.99% | +23.5K | 2026-03-31 |
| 3 | LQD | ISHARES TR | 187.0K | $20.4M | $19.9M | 2.33% | +1.8K | 2026-03-31 |
| 4 | IAU | ISHARES GOLD TR | 208.5K | $18.4M | $15.9M | 1.86% | -19,799 | 2026-03-31 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 370.2K | $17.8M | $17.7M | 2.07% | +11.1K | 2026-03-31 |
| 6 | MBB | ISHARES TR | 186.4K | $17.7M | $17.3M | 2.03% | -1,681 | 2026-03-31 |
| 7 | VTIP | VANGUARD MALVERN FDS | 308.9K | $15.4M | $15.3M | 1.80% | -296 | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 32.8K | $14.1M | $12.2M | 1.43% | +6.3K | 2026-03-31 |
| 9 | FTEC | FIDELITY COVINGTON TRUST | 56.8K | $11.8M | $15.4M | 1.80% | +5.1K | 2026-03-31 |
| 10 | DELL | DELL TECHNOLOGIES INC | 66.9K | $11.0M | $27.1M | 3.17% | +12.1K | 2026-03-31 |
| 11 | GSG | ISHARES S&P GSCI COMMODITY- | 338.0K | $10.9M | $10.8M | 1.27% | -- | 2026-03-31 |
| 12 | — | SEAGATE TECHNOLOGY HLDNGS PL | 27.7K | $10.9M | $10.9M | 1.27% | -8,271 | 2026-03-31 |
| 13 | GILD | GILEAD SCIENCES INC | 74.3K | $10.3M | $9.7M | 1.13% | +3.5K | 2026-03-31 |
| 14 | FIDU | FIDELITY COVINGTON TRUST | 112.3K | $9.7M | $10.7M | 1.25% | +382 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 36.6K | $9.3M | $11.3M | 1.32% | +2.9K | 2026-03-31 |
| 16 | MO | ALTRIA GROUP INC | 137.8K | $9.1M | $9.4M | 1.10% | -2,673 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 36.9K | $9.0M | $9.5M | 1.11% | +520 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 23.7K | $8.8M | $11.0M | 1.29% | +5.1K | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 39.7K | $8.6M | $10.0M | 1.17% | +2.4K | 2026-03-31 |
| 20 | JBL | JABIL INC | 32.4K | $8.6M | $10.2M | 1.19% | -2,974 | 2026-03-31 |
| 21 | MRK | MERCK & CO INC | 67.5K | $8.1M | $8.8M | 1.03% | -3,016 | 2026-03-31 |
| 22 | PCAR | PACCAR INC | 69.3K | $8.0M | $9.2M | 1.08% | -6,129 | 2026-03-31 |
| 23 | SO | SOUTHERN CO | 82.3K | $7.9M | $7.8M | 0.91% | +13.6K | 2026-03-31 |
| 24 | GLW | CORNING INC | 58.4K | $7.9M | $8.1M | 0.94% | -1,985 | 2026-03-31 |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | 204.6K | $7.9M | $7.3M | 0.85% | +38.3K | 2026-03-31 |
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