Lifeworks Advisors, LLC
CIK 1882132 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPDW6.59%
- GOVT2.83%
- DELL2.77%
- STX2.69%
- LQD2.23%
- BNDX2.05%
- VTIP1.95%
- MBB1.91%
- IAU1.84%
- GLW1.74%
Share classes counted separately26.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DELLWeight increased · +1.36 pp1.41% → 2.77%Shares -5.70K (-8.51%)
- STXWeight increased · +1.30 pp1.39% → 2.69%Shares -1.12K (-4.02%)
- QQQWeight increased · +1.07 pp0.12% → 1.19%Shares +13.84K (+875.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $62.98M | 6.59% | 1.25M shares | 6.82% → 6.59%-0.23 pp +86.03K (+7.39%) | Added | ▾ |
| 02 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $26.98M | 2.83% | 1.18M shares | 3.35% → 2.83%-0.52 pp +46.03K (+4.04%) | Added | ▾ |
| 03 | DELLDELL TECHNOLOGIES -CCL C View history and evidence | $26.41M | 2.77% | 61.22K shares | 1.41% → 2.77%+1.36 pp -5.70K (-8.51%) | Reduced | ▾ |
| 04 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $25.69M | 2.69% | 26.62K shares | 1.39% → 2.69%+1.30 pp -1.12K (-4.02%) | Reduced | ▾ |
| 05 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $21.32M | 2.23% | 195.45K shares | 2.62% → 2.23%-0.39 pp +8.47K (+4.53%) | Added | ▾ |
| 06 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $19.58M | 2.05% | 404.39K shares | 2.28% → 2.05%-0.23 pp +34.17K (+9.23%) | Added | ▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $18.63M | 1.95% | 370.99K shares | 1.98% → 1.95%-0.03 pp +62.05K (+20.09%) | Added | ▾ |
| 08 | MBBISHARES MBS ETFMBS ETF View history and evidence | $18.25M | 1.91% | 193.12K shares | 2.27% → 1.91%-0.36 pp +6.72K (+3.61%) | Added | ▾ |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $17.53M | 1.84% | 232.16K shares | 2.36% → 1.84%-0.52 pp +23.65K (+11.34%) | Added | ▾ |
| 10 | GLWCORNING INC View history and evidence | $16.62M | 1.74% | 65.05K shares | 1.02% → 1.74%+0.72 pp +6.65K (+11.39%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -4,643 | -$383.37K | SEC filing ↗ | SEC filing ↗ |
| DOW DOW INC | Non-derivative | -8,526 | -$355.10K | SEC filing ↗ | SEC filing ↗ |
| VMBS VANGUARD MORTGAGE-BACKED SEC | Non-derivative | -6,978 | -$327.60K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1882132 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 955041885
}Research all 337 reported holdings.
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