EdgeMarket › What Lifeworks Advisors, Llc reported owning
What Lifeworks Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
779.4MPositions
297Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex | 53.1M | 6.8% | 1.2M | 52.02 | +24.4% |
| GOVT iShares U.S. Treasury Bond ETF | 26.1M | 3.3% | 1.1M | 22.45 | -2.0% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 20.4M | 2.6% | 187.0K | 105.92 | -3.5% |
| IAU ISHARES GOLD TRUST | 18.4M | 2.4% | 208.5K | 86.79 | +37.5% |
| BNDX Vanguard Total International Bond ETF | 17.8M | 2.3% | 370.2K | 47.65 | -3.3% |
| MBB iShares MBS ETF | 17.7M | 2.3% | 186.4K | 93.12 | -0.6% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 15.4M | 2.0% | 308.9K | 49.79 | -1.1% |
| GLD SPDR GOLD TRUST | 14.1M | 1.8% | 32.8K | 423.36 | +37.3% |
| FTEC Fidelity MSCI Information Technology Index ETF | 11.8M | 1.5% | 56.8K | 282.62 | +39.0% |
| DELL Dell Technologies Inc. | 11.0M | 1.4% | 66.9K | 442.08 | +244.1% |
| GSG iShares S&P GSCI Commodity-Indexed Trust | 10.9M | 1.4% | 338.0K | 33.86 | +51.8% |
| STX Seagate Technology Holdings plc | 10.9M | 1.4% | 27.7K | 850.00 | +436.6% |
| GILD GILEAD SCIENCES, INC. | 10.3M | 1.3% | 74.3K | 146.12 | +23.1% |
| FIDU Fidelity MSCI Industrials Index ETF | 9.7M | 1.2% | 112.3K | 95.63 | +19.7% |
| AAPL Apple Inc. | 9.3M | 1.2% | 36.6K | 309.35 | +36.9% |
| MO ALTRIA GROUP, INC. | 9.1M | 1.2% | 137.8K | 66.09 | -2.2% |
| JNJ JOHNSON & JOHNSON | 9.0M | 1.2% | 36.9K | 270.24 | +51.1% |
| MSFT MICROSOFT CORP | 8.8M | 1.1% | 23.7K | 483.24 | -4.4% |
| ABBV AbbVie Inc. | 8.6M | 1.1% | 39.7K | 264.96 | +26.7% |
| JBL JABIL INC | 8.6M | 1.1% | 32.4K | 313.21 | +53.5% |
| MRK Merck & Co., Inc. | 8.1M | 1.0% | 67.5K | 152.55 | +80.2% |
| PCAR PACCAR INC | 8.0M | 1.0% | 69.3K | 131.03 | +33.5% |
| SO SOUTHERN CO | 7.9M | 1.0% | 82.3K | 88.94 | -6.3% |
| GLW CORNING INC /NY | 7.9M | 1.0% | 58.4K | 149.84 | +132.0% |
| IBIT iShares Bitcoin Trust ETF | 7.9M | 1.0% | 204.6K | 43.68 | -32.7% |
| PFE PFIZER INC | 7.8M | 1.0% | 277.5K | 28.07 | +10.6% |
| ORCL ORACLE CORP | 7.7M | 1.0% | 52.2K | 146.47 | -37.7% |
| OUNZ VanEck Merk Gold ETF | 7.5M | 1.0% | 166.1K | 44.36 | +37.5% |
| CSCO CISCO SYSTEMS, INC. | 7.5M | 1.0% | 96.2K | 111.04 | +65.5% |
| HPE Hewlett Packard Enterprise Co | 7.4M | 1.0% | 311.4K | 53.45 | +154.0% |
| SPY SPDR S&P 500 ETF TRUST | 7.0M | 0.9% | 10.8K | 765.72 | +20.0% |
| EBAY EBAY INC | 7.0M | 0.9% | 77.0K | 104.13 | +5.0% |
| CAT CATERPILLAR INC | 6.7M | 0.9% | 9.5K | 827.90 | +96.8% |
| FHLC Fidelity MSCI Health Care Index ETF | 6.6M | 0.8% | 93.4K | 84.66 | +29.1% |
| HIG HARTFORD INSURANCE GROUP, INC. | 6.5M | 0.8% | 47.8K | 136.10 | +1.6% |
| QCOM QUALCOMM INC/DE | 6.4M | 0.8% | 50.0K | 160.75 | +3.4% |
| CLX CLOROX CO /DE/ | 6.3M | 0.8% | 61.2K | 106.69 | -12.0% |
| CMI CUMMINS INC | 6.3M | 0.8% | 11.8K | 587.68 | +48.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 6.3M | 0.8% | 25.9K | 235.68 | -2.8% |
| LIN LINDE PLC | 6.1M | 0.8% | 12.4K | 487.57 | +1.1% |
| KEYS Keysight Technologies, Inc. | 6.1M | 0.8% | 21.7K | 316.13 | +99.4% |
| CPB CAMPBELL'S Co | 6.1M | 0.8% | 273.7K | 23.95 | -26.1% |
| DE DEERE & CO | 6.0M | 0.8% | 10.7K | 647.47 | +31.4% |
| KR KROGER CO | 6.0M | 0.8% | 82.4K | 57.90 | -19.4% |
| GRMN GARMIN LTD | 5.9M | 0.8% | 25.5K | 294.85 | +28.1% |
| IVV iShares Core S&P 500 ETF | 5.8M | 0.7% | 8.9K | 769.31 | +20.0% |
| FFIV F5, INC. | 5.7M | 0.7% | 19.7K | 384.63 | +21.8% |
| RSG REPUBLIC SERVICES, INC. | 5.7M | 0.7% | 25.9K | 220.67 | -6.5% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 5.6M | 0.7% | 22.2K | 297.57 | +54.3% |
| MUB iShares National Muni Bond ETF | 5.4M | 0.7% | 50.6K | 105.34 | +1.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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