CIK: 0001882132
Total reported value
$779.4M
Reporting period: 2026-03-31 · Number of holdings: 297
Lifeworks Advisors, LLC disclosed 297 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $779.4M and a quarterly turnover rate of 25.2%.
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Lifeworks Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 297 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTRS
-66.8% -$5.4M
Add KR
+526.1% $5.1M
Trim GDDY
-56.0% -$4.5M
Add DELL
+22.0% $4.1M
Add RTX
+257.8% $3.9M
Add GLD
+23.9% $3.6M
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.82% | +0.26% | +2.03% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.35% | — | +2.11% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.61% | — | +0.95% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 2.36% | — | -8.67% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.28% | — | +3.10% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.27% | — | -0.89% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.98% | — | -0.10% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.81% | +0.45% | +23.88% | |
| 9 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.52% | — | +9.79% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 1.41% | +0.52% | +21.97% | |
| 11 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.40% | +1.40% | NEW | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.39% | — | -22.97% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.33% | +0.21% | +4.93% | |
| 14 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.25% | — | +0.34% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.19% | — | +8.73% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.17% | — | -1.90% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | +0.19% | +1.43% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | +27.24% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | +6.54% | |
| 20 | JBL | Jabil INC | Stock-Tech | 1.10% | — | -8.41% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | -4.28% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 1.03% | — | -8.13% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.02% | +0.24% | +19.86% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.02% | +0.34% | -3.29% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.01% | — | +23.04% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | — | -3.76% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.99% | +0.23% | +72.61% | |
| 28 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.96% | — | -10.45% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | -3.77% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.95% | +0.18% | +25.29% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | +1.34% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.90% | +0.14% | +13.53% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | — | -11.28% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.84% | -0.22% | -15.61% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.83% | +0.22% | +40.45% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | — | +18.42% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.81% | — | +13.93% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.81% | — | -1.03% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.15% | +4.00% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.79% | +0.17% | +10.26% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.79% | +0.20% | -3.43% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.78% | — | +15.79% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.77% | — | -11.82% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.76% | +0.65% | +526.11% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.76% | +0.18% | +16.67% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.27% | -22.47% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.73% | +0.24% | +32.37% | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.73% | — | -6.10% | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.71% | — | -12.87% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | — | +5.43% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.6%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 297 | $779.4M | 25 | |
| 2025-12-31 | 326 | $772.3M | 24 | |
| 2025-09-30 | 327 | $751.1M | 41 | |
| 2025-06-30 | 312 | $670.7M | 0 | |
| 2025-03-31 | 307 | $601.7M | 0 | |
| 2024-12-31 | 306 | $554.1M | 0 | |
| 2024-09-30 | 295 | $508.7M | 0 | |
| 2024-06-30 | 222 | $359.1M | 0 | |
| 2024-03-31 | 226 | $357.3M | 0 | |
| 2023-12-31 | 196 | $289.8M | 0 | |
| 2023-09-30 | 182 | $257.0M | 0 | |
| 2023-06-30 | 156 | $234.8M | 0 | |
| 2023-03-31 | 143 | $211.8M | 0 | |
| 2022-12-31 | 113 | $177.6M | 0 | |
| 2022-09-30 | 124 | $175.8M | 0 | |
| 2022-06-30 | 143 | $157.7M | 0 | |
| 2022-03-31 | 127 | $151.4M | 0 | |
| 2021-12-31 | 114 | $125.5M | 0 |
Lifeworks Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares S&p Gsci Commodity I (GSG); Sold out: Amcor plc (AMCR); New buy: Loews CORP (L); New buy: Amcor plc (AMCR); New buy: Verisign INC (VRSN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +0.7% | +526.11% | Add |
| 2 | DELL | Dell Technologies -c | +0.5% | +21.97% | Add |
| 3 | RTX | Rtx CORP | +0.5% | +257.79% | Add |
| 4 | GLD | Spdr Gold Shares | +0.5% | +23.88% | Add |
| 5 | TJX | Tjx Companies INC | +0.4% | +400.99% | Add |
| 6 | V | Visa Inc-class A Shares | +0.4% | +294.04% | Add |
| 7 | GLW | Corning INC | +0.3% | -3.29% | Trim |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +2.03% | Add |
| 9 | SO | Southern Co/the | +0.2% | +19.86% | Add |
| 10 | FFIV | F5 INC | +0.2% | +32.37% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +72.61% | Add |
| 12 | HIG | Hartford Insurance Group INC | +0.2% | +40.45% | Add |
| 13 | GILD | Gilead Sciences INC | +0.2% | +4.93% | Add |
| 14 | KEYS | Keysight Technologies In | +0.2% | -3.43% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.2% | +1.43% | Add |
| 16 | GRMN | Garmin Ltd. | +0.2% | +16.67% | Add |
| 17 | HPE | Hewlett Packard Enterprise | +0.2% | +25.29% | Add |
| 18 | LIN | Linde plc | +0.2% | +10.26% | Add |
| 19 | EBAY | Ebay INC | +0.1% | +13.53% | Add |
| 20 | HPQ | Hp INC | +0.1% | +50.15% | Add |
| 21 | IBM | Intl Business Machines CORP | -0.2% | +4.00% | Add |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | -85.48% | Trim |
| 23 | SPHY | Ss Spdr P High Yield ETF | -0.2% | -67.50% | Trim |
| 24 | SGOL | Abrdn Physical Gold Shares | -0.2% | -63.59% | Trim |
| 25 | JPST | Jpmorgan Ultra-short Income | -0.2% | -81.62% | Trim |
| 26 | FHLC | Fidelity Msci Health Care | -0.2% | -15.61% | Trim |
| 27 | ETN | Eaton Corporation plc | -0.2% | -57.28% | Trim |
| 28 | VGK | Vanguard Ftse Europe ETF | -0.3% | -39.13% | Trim |
| 29 | MSI | Motorola Solutions INC | -0.3% | -48.62% | Trim |
| 30 | LYB | LyondellBasell Industries N.V. | -0.3% | -68.01% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.3% | -22.47% | Trim |
| 32 | CARR | Carrier Global CORP | -0.3% | -64.15% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -76.30% | Trim |
| 34 | GDDY | Godaddy INC - Class A | -0.6% | -55.99% | Trim |
| 35 | VTRS | Viatris INC | -0.7% | -66.82% | Trim |
| 36 | GSG | Ishares S&p Gsci Commodity I | — | NEW | New buy |
| 37 | AMCR | Amcor plc | — | EXIT | Sold out |
| 38 | L | Loews CORP | — | NEW | New buy |
| 39 | AMCR | Amcor plc | — | NEW | New buy |
| 40 | VRSN | Verisign INC | — | NEW | New buy |
| 41 | QQQI | Neos Nasdaq-100 High INC ETF | — | EXIT | Sold out |
| 42 | SPYI | Neos S&p 500 High Income ETF | — | EXIT | Sold out |
| 43 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 44 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 45 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | EXIT | Sold out |
| 46 | CGGR | Cap Group Growth Equity | — | EXIT | Sold out |
| 47 | RDVI | Ft Vest Rising Dividend Achi | — | EXIT | Sold out |
| 48 | SFLR | Innovator Eqty Mgd Floor ETF | — | EXIT | Sold out |
| 49 | PREF | Pri Spe Pre Sec Acti-usd INC | — | EXIT | Sold out |
| 50 | ACIO | Aptus Collared Invest Opp | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
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