Filed: 5/4/2026ACC: 0001951757-26-000767
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $779.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$779.39M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$344.43M44.2%
STATE STREET SPD$76.34M9.8%
US TREAS BD ETF$26.08M3.3%
SHS$22.47M2.9%
GOLD SHS$21.61M2.8%
IBOXX INV CP ETF$20.38M2.6%
ISHARES NEW$18.38M2.4%
Portfolio Concentration
Top 3$99.58M12.8%
4–10$106.24M13.6%
11–25$135.11M17.3%
Rest$438.45M56.3%
Top 3 weight
12.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 10.90M
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
10.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
SPDR INDEX SHS FDS
SOLEShares1.16M
TypeSH
Market value$53.12M
6.82%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$26.08M
3.35%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares186.98K
TypeSH
Market value$20.38M
2.61%
Sole
0.00
Shared
0.00
None
186.98K
ISHARES GOLD TR
SOLEShares208.51K
TypeSH
Market value$18.38M
2.36%
Sole
0.00
Shared
0.00
None
208.51K
VANGUARD CHARLOTTE FDS
SOLEShares370.23K
TypeSH
Market value$17.79M
2.28%
Sole
0.00
Shared
0.00
None
370.23K
ISHARES TR
SOLEShares186.40K
TypeSH
Market value$17.70M
2.27%
Sole
0.00
Shared
0.00
None
186.40K
VANGUARD MALVERN FDS
SOLEShares308.94K
TypeSH
Market value$15.43M
1.98%
Sole
0.00
Shared
0.00
None
308.94K
SPDR GOLD TR
SOLEShares32.84K
TypeSH
Market value$14.13M
1.81%
Sole
0.00
Shared
0.00
None
32.84K
FIDELITY COVINGTON TRUST
SOLEShares56.85K
TypeSH
Market value$11.83M
1.52%
Sole
0.00
Shared
0.00
None
56.85K
DELL TECHNOLOGIES INC
SOLEShares66.92K
TypeSH
Market value$10.98M
1.41%
Sole
0.00
Shared
0.00
None
66.92K
ISHARES S&P GSCI COMMODITY-
SOLEShares337.98K
TypeSH
Market value$10.90M
1.40%
Sole
0.00
Shared
0.00
None
337.98K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares27.74K
TypeSH
Market value$10.87M
1.39%
Sole
0.00
Shared
0.00
None
27.74K
GILEAD SCIENCES INC
SOLEShares74.26K
TypeSH
Market value$10.35M
1.33%
Sole
0.00
Shared
0.00
None
74.26K
FIDELITY COVINGTON TRUST
SOLEShares112.30K
TypeSH
Market value$9.72M
1.25%
Sole
0.00
Shared
0.00
None
112.30K
APPLE INC
SOLEShares36.64K
TypeSH
Market value$9.30M
1.19%
Sole
0.00
Shared
0.00
None
36.64K
ALTRIA GROUP INC
SOLEShares137.80K
TypeSH
Market value$9.09M
1.17%
Sole
0.00
Shared
0.00
None
137.80K
JOHNSON & JOHNSON
SOLEShares36.90K
TypeSH
Market value$9.02M
1.16%
Sole
0.00
Shared
0.00
None
36.90K
MICROSOFT CORP
SOLEShares23.66K
TypeSH
Market value$8.76M
1.12%
Sole
0.00
Shared
0.00
None
23.66K
ABBVIE INC
SOLEShares39.70K
TypeSH
Market value$8.63M
1.11%
Sole
0.00
Shared
0.00
None
39.70K
JABIL INC
SOLEShares32.40K
TypeSH
Market value$8.61M
1.10%
Sole
0.00
Shared
0.00
None
32.40K
MERCK & CO INC
SOLEShares67.49K
TypeSH
Market value$8.12M
1.04%
Sole
0.00
Shared
0.00
None
67.49K
PACCAR INC
SOLEShares69.28K
TypeSH
Market value$8.00M
1.03%
Sole
0.00
Shared
0.00
None
69.28K
SOUTHERN CO
SOLEShares82.32K
TypeSH
Market value$7.95M
1.02%
Sole
0.00
Shared
0.00
None
82.32K
CORNING INC
SOLEShares58.40K
TypeSH
Market value$7.94M
1.02%
Sole
0.00
Shared
0.00
None
58.40K
ISHARES BITCOIN TRUST ETF
SOLEShares204.61K
TypeSH
Market value$7.86M
1.01%
Sole
0.00
Shared
0.00
None
204.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 1.16M | SH | $53.12M 6.82% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | US TREAS BD ETF | 1.14M | SH | $26.08M 3.35% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | IBOXX INV CP ETF | 186.98K | SH | $20.38M 2.61% | 0.00 | 0.00 | 186.98K |
ISHARES GOLD TRSOLE | ISHARES NEW | 208.51K | SH | $18.38M 2.36% | 0.00 | 0.00 | 208.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 370.23K | SH | $17.79M 2.28% | 0.00 | 0.00 | 370.23K |
ISHARES TRSOLE | MBS ETF | 186.40K | SH | $17.70M 2.27% | 0.00 | 0.00 | 186.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 308.94K | SH | $15.43M 1.98% | 0.00 | 0.00 | 308.94K |
SPDR GOLD TRSOLE | GOLD SHS | 32.84K | SH | $14.13M 1.81% | 0.00 | 0.00 | 32.84K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 56.85K | SH | $11.83M 1.52% | 0.00 | 0.00 | 56.85K |
DELL TECHNOLOGIES INCSOLE | CL C | 66.92K | SH | $10.98M 1.41% | 0.00 | 0.00 | 66.92K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 337.98K | SH | $10.90M 1.40% | 0.00 | 0.00 | 337.98K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 27.74K | SH | $10.87M 1.39% | 0.00 | 0.00 | 27.74K |
GILEAD SCIENCES INCSOLE | COM | 74.26K | SH | $10.35M 1.33% | 0.00 | 0.00 | 74.26K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INDL INDX | 112.30K | SH | $9.72M 1.25% | 0.00 | 0.00 | 112.30K |
APPLE INCSOLE | COM | 36.64K | SH | $9.30M 1.19% | 0.00 | 0.00 | 36.64K |
ALTRIA GROUP INCSOLE | COM | 137.80K | SH | $9.09M 1.17% | 0.00 | 0.00 | 137.80K |
JOHNSON & JOHNSONSOLE | COM | 36.90K | SH | $9.02M 1.16% | 0.00 | 0.00 | 36.90K |
MICROSOFT CORPSOLE | COM | 23.66K | SH | $8.76M 1.12% | 0.00 | 0.00 | 23.66K |
ABBVIE INCSOLE | COM | 39.70K | SH | $8.63M 1.11% | 0.00 | 0.00 | 39.70K |
JABIL INCSOLE | COM | 32.40K | SH | $8.61M 1.10% | 0.00 | 0.00 | 32.40K |
MERCK & CO INCSOLE | COM | 67.49K | SH | $8.12M 1.04% | 0.00 | 0.00 | 67.49K |
PACCAR INCSOLE | COM | 69.28K | SH | $8.00M 1.03% | 0.00 | 0.00 | 69.28K |
SOUTHERN COSOLE | COM | 82.32K | SH | $7.95M 1.02% | 0.00 | 0.00 | 82.32K |
CORNING INCSOLE | COM | 58.40K | SH | $7.94M 1.02% | 0.00 | 0.00 | 58.40K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 204.61K | SH | $7.86M 1.01% | 0.00 | 0.00 | 204.61K |
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