Filed: 2/13/2026ACC: 0001951757-26-000453
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $772.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$772.28M
Total AUM (reported)
11.90M
Total Shares
Allocation by class
COM$309.21M40.0%
PORTFOLIO DEVLPD$50.66M6.6%
US TREAS BD ETF$25.67M3.3%
STATE STREET SPD$23.32M3.0%
SHS$20.95M2.7%
IBOXX INV CP ETF$20.41M2.6%
ISHARES NEW$18.53M2.4%
Portfolio Concentration
Top 3$96.74M12.5%
4–10$101.14M13.1%
11–25$124.68M16.1%
Rest$449.73M58.2%
Top 3 weight
12.5%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 11.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
SPDR INDEX SHS FDS
SOLEShares1.14M
TypeSH
Market value$50.66M
6.56%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$25.67M
3.32%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares185.23K
TypeSH
Market value$20.41M
2.64%
Sole
0.00
Shared
0.00
None
185.23K
ISHARES GOLD TR
SOLEShares228.31K
TypeSH
Market value$18.53M
2.40%
Sole
0.00
Shared
0.00
None
228.31K
ISHARES TR
SOLEShares188.08K
TypeSH
Market value$17.91M
2.32%
Sole
0.00
Shared
0.00
None
188.08K
VANGUARD CHARLOTTE FDS
SOLEShares359.08K
TypeSH
Market value$17.35M
2.25%
Sole
0.00
Shared
0.00
None
359.08K
VANGUARD MALVERN FDS
SOLEShares309.23K
TypeSH
Market value$15.29M
1.98%
Sole
0.00
Shared
0.00
None
309.23K
FIDELITY COVINGTON TRUST
SOLEShares51.78K
TypeSH
Market value$11.63M
1.51%
Sole
0.00
Shared
0.00
None
51.78K
SPDR GOLD TR
SOLEShares26.51K
TypeSH
Market value$10.51M
1.36%
Sole
0.00
Shared
0.00
None
26.51K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares36.01K
TypeSH
Market value$9.92M
1.28%
Sole
0.00
Shared
0.00
None
36.01K
FIDELITY COVINGTON TRUST
SOLEShares111.92K
TypeSH
Market value$9.23M
1.20%
Sole
0.00
Shared
0.00
None
111.92K
APPLE INC
SOLEShares33.70K
TypeSH
Market value$9.16M
1.19%
Sole
0.00
Shared
0.00
None
33.70K
MICROSOFT CORP
SOLEShares18.60K
TypeSH
Market value$8.99M
1.16%
Sole
0.00
Shared
0.00
None
18.60K
GILEAD SCIENCES INC
SOLEShares70.78K
TypeSH
Market value$8.69M
1.12%
Sole
0.00
Shared
0.00
None
70.78K
ABBVIE INC
SOLEShares37.26K
TypeSH
Market value$8.51M
1.10%
Sole
0.00
Shared
0.00
None
37.26K
VIATRIS INC
SOLEShares678.75K
TypeSH
Market value$8.45M
1.09%
Sole
0.00
Shared
0.00
None
678.75K
PACCAR INC
SOLEShares75.41K
TypeSH
Market value$8.26M
1.07%
Sole
0.00
Shared
0.00
None
75.41K
ISHARES BITCOIN TRUST ETF
SOLEShares166.29K
TypeSH
Market value$8.26M
1.07%
Sole
0.00
Shared
0.00
None
166.29K
FIDELITY COVINGTON TRUST
SOLEShares110.67K
TypeSH
Market value$8.22M
1.06%
Sole
0.00
Shared
0.00
None
110.67K
ALTRIA GROUP INC
SOLEShares140.47K
TypeSH
Market value$8.10M
1.05%
Sole
0.00
Shared
0.00
None
140.47K
JABIL INC
SOLEShares35.37K
TypeSH
Market value$8.06M
1.04%
Sole
0.00
Shared
0.00
None
35.37K
ISHARES TR
SOLEShares11.42K
TypeSH
Market value$7.82M
1.01%
Sole
0.00
Shared
0.00
None
11.42K
CISCO SYS INC
SOLEShares99.97K
TypeSH
Market value$7.70M
1.00%
Sole
0.00
Shared
0.00
None
99.97K
VANECK MERK GOLD ETF
SOLEShares185.53K
TypeSH
Market value$7.70M
1.00%
Sole
0.00
Shared
0.00
None
185.53K
JOHNSON & JOHNSON
SOLEShares36.38K
TypeSH
Market value$7.53M
0.97%
Sole
0.00
Shared
0.00
None
36.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.14M | SH | $50.66M 6.56% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | US TREAS BD ETF | 1.11M | SH | $25.67M 3.32% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | IBOXX INV CP ETF | 185.23K | SH | $20.41M 2.64% | 0.00 | 0.00 | 185.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 228.31K | SH | $18.53M 2.40% | 0.00 | 0.00 | 228.31K |
ISHARES TRSOLE | MBS ETF | 188.08K | SH | $17.91M 2.32% | 0.00 | 0.00 | 188.08K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 359.08K | SH | $17.35M 2.25% | 0.00 | 0.00 | 359.08K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 309.23K | SH | $15.29M 1.98% | 0.00 | 0.00 | 309.23K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 51.78K | SH | $11.63M 1.51% | 0.00 | 0.00 | 51.78K |
SPDR GOLD TRSOLE | GOLD SHS | 26.51K | SH | $10.51M 1.36% | 0.00 | 0.00 | 26.51K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 36.01K | SH | $9.92M 1.28% | 0.00 | 0.00 | 36.01K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 111.92K | SH | $9.23M 1.20% | 0.00 | 0.00 | 111.92K |
APPLE INCSOLE | COM | 33.70K | SH | $9.16M 1.19% | 0.00 | 0.00 | 33.70K |
MICROSOFT CORPSOLE | COM | 18.60K | SH | $8.99M 1.16% | 0.00 | 0.00 | 18.60K |
GILEAD SCIENCES INCSOLE | COM | 70.78K | SH | $8.69M 1.12% | 0.00 | 0.00 | 70.78K |
ABBVIE INCSOLE | COM | 37.26K | SH | $8.51M 1.10% | 0.00 | 0.00 | 37.26K |
VIATRIS INCSOLE | COM | 678.75K | SH | $8.45M 1.09% | 0.00 | 0.00 | 678.75K |
PACCAR INCSOLE | COM | 75.41K | SH | $8.26M 1.07% | 0.00 | 0.00 | 75.41K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 166.29K | SH | $8.26M 1.07% | 0.00 | 0.00 | 166.29K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 110.67K | SH | $8.22M 1.06% | 0.00 | 0.00 | 110.67K |
ALTRIA GROUP INCSOLE | COM | 140.47K | SH | $8.10M 1.05% | 0.00 | 0.00 | 140.47K |
JABIL INCSOLE | COM | 35.37K | SH | $8.06M 1.04% | 0.00 | 0.00 | 35.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.42K | SH | $7.82M 1.01% | 0.00 | 0.00 | 11.42K |
CISCO SYS INCSOLE | COM | 99.97K | SH | $7.70M 1.00% | 0.00 | 0.00 | 99.97K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 185.53K | SH | $7.70M 1.00% | 0.00 | 0.00 | 185.53K |
JOHNSON & JOHNSONSOLE | COM | 36.38K | SH | $7.53M 0.97% | 0.00 | 0.00 | 36.38K |
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