Lifeworks Advisors, LLC

13F filer · CIK 0001882132

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$955MU.S. long equity reported on 13F

Positions21230 new · 6 closed

Net flow last quarter+$39.7MBuys minus sells

Top 10 positions weight16.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026212 positions
DELLDell Technologies Inc.	$26.4M	2.77%	0.01%	-8.5%	Q4 2024
STXSeagate Technology Holdings plc	$25.7M	2.69%	0.01%	-4.0%	Q2 2022
IAUIshares Gold Trust	$17.5M	1.84%	0.03%	+11.3%	Q1 2023
GLWCorning Inc	$16.6M	1.74%	0.01%	+11.4%	Q4 2021
MSFTMicrosoft Corp	$12.8M	1.34%	0.00%	+45.2%	Q4 2021
HPEHewlett Packard Enterprise Co	$12.4M	1.30%	0.02%	-11.6%	Q3 2022
JBLJabil Inc	$12.3M	1.29%	0.03%	-1.3%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$12.3M	1.29%	Not reported	+52.8%	Q4 2021
GILDGilead Sciences, Inc.	$11.8M	1.23%	0.01%	+25.6%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$11.4M	1.19%	Not reported	+875.1%	Q1 2023
MOAltria Group, Inc.	$11.2M	1.17%	0.01%	+12.7%	Q1 2023
CSCOCisco Systems, Inc.	$11.1M	1.16%	0.00%	-1.7%	Q4 2021
AAPLApple Inc.	$11.1M	1.16%	0.00%	+4.7%	Q4 2021
ABBVAbbVie Inc.	$11M	1.15%	0.00%	+10.2%	Q4 2021
CATCaterpillar Inc	$11M	1.15%	0.00%	+8.4%	Q4 2021
JNJJohnson & Johnson	$10.6M	1.11%	0.00%	+13.0%	Q4 2021
EBAYEbay Inc	$9.49M	0.99%	0.02%	+10.3%	Q4 2021
MRKMerck & Co., Inc.	$9.46M	0.99%	0.00%	+9.1%	Q4 2021
FFIVF5, Inc.	$8.95M	0.94%	0.04%	+9.3%	Q1 2025
SOSouthern Co	$8.88M	0.93%	0.01%	+12.7%	Q3 2023
PCARPaccar Inc	$8.88M	0.93%	0.01%	+6.7%	Q4 2021
CMICummins Inc	$8.72M	0.91%	0.01%	+4.0%	Q4 2021
KEYSKeysight Technologies, Inc.	$8.33M	0.87%	0.01%	+9.8%	Q4 2025
PFEPfizer Inc	$8.14M	0.85%	0.01%	+21.7%	Q4 2021
IBITiShares Bitcoin Trust ETF	$8.02M	0.84%	0.02%	+17.7%	Q1 2024
RTXRTX Corp	$7.9M	0.83%	0.00%	+50.9%	Q1 2022
IBMInternational Business Machines Corp	$7.69M	0.80%	0.00%	+5.7%	Q4 2021
LINLinde PLC	$7.67M	0.80%	0.00%	+19.1%	Q1 2024
QCOMQualcomm Inc	$7.52M	0.79%	0.00%	-18.7%	Q4 2021
DEDeere & Co	$7.51M	0.79%	0.00%	+11.0%	Q4 2021
NTAPNetApp, Inc.	$7.41M	0.78%	0.02%	-5.5%	Q4 2021
LLoews Corp	$7.36M	0.77%	0.03%	+44.9%	Q1 2026
KRKroger Co	$7.23M	0.76%	0.02%	+58.0%	Q2 2022
HIGHartford Insurance Group, Inc.	$7.1M	0.74%	0.02%	+12.2%	Q1 2024
CLXClorox Co	$6.95M	0.73%	0.06%	+18.9%	Q4 2021
GRMNGarmin Ltd	$6.74M	0.71%	0.01%	+11.0%	Q4 2021
CPBCAMPBELL'S Co	$6.61M	0.69%	0.10%	+8.5%	Q2 2022
WABWestinghouse Air Brake Technologies Corp	$6.39M	0.67%	0.01%	+6.5%	Q3 2024
OUNZVanEck Merk Gold ETF	$6.37M	0.67%	0.26%	-0.6%	Q4 2021
ORCLOracle Corp	$6.29M	0.66%	0.00%	-17.7%	Q4 2021
VVisa Inc.	$6.16M	0.65%	0.00%	+25.2%	Q4 2021
EVRGEvergy, Inc.	$6M	0.63%	0.03%	+19.3%	Q3 2023
RSGRepublic Services, Inc.	$5.85M	0.61%	0.01%	+6.1%	Q2 2024
ITWIllinois Tool Works Inc	$5.84M	0.61%	0.01%	+7.9%	Q4 2021
GENGen Digital Inc.	$5.63M	0.59%	0.04%	-3.5%	Q1 2023
NVDANvidia Corp	$5.29M	0.55%	0.00%	+19.3%	Q4 2021
AMZNAmazon Com Inc	$5.25M	0.55%	0.00%	+5.8%	Q4 2021
AMCRAmcor plc	$5.22M	0.55%	0.03%	+24.4%	Q3 2022
HPQHP Inc	$5.14M	0.54%	0.03%	-5.6%	Q4 2021
SPABASTROTECH Corp	$4.84M	0.51%	Not reported	-7.4%	Q4 2021

Q1 2026Reported May 4, 2026187 positions
IAUIshares Gold Trust	$18.4M	2.36%	0.02%	-8.7%	Q1 2023
GLDSPDR Gold Trust	$14.1M	1.81%	0.01%	+23.9%	Q3 2024
DELLDell Technologies Inc.	$11M	1.41%	0.01%	+22.0%	Q4 2024
GSGiShares S&P GSCI Commodity-Indexed Trust	$10.9M	1.40%	0.79%	New	Q1 2026
STXSeagate Technology Holdings plc	$10.9M	1.39%	0.01%	-23.0%	Q2 2022
GILDGilead Sciences, Inc.	$10.3M	1.33%	0.01%	+4.9%	Q1 2022
AAPLApple Inc.	$9.3M	1.19%	0.00%	+8.7%	Q4 2021
MOAltria Group, Inc.	$9.09M	1.17%	0.01%	-1.9%	Q1 2023
JNJJohnson & Johnson	$9.02M	1.16%	0.00%	+1.4%	Q4 2021
MSFTMicrosoft Corp	$8.76M	1.12%	0.00%	+27.2%	Q4 2021
ABBVAbbVie Inc.	$8.63M	1.11%	0.00%	+6.5%	Q4 2021
JBLJabil Inc	$8.61M	1.10%	0.03%	-8.4%	Q1 2024
MRKMerck & Co., Inc.	$8.12M	1.04%	0.00%	-4.3%	Q4 2021
PCARPaccar Inc	$8M	1.03%	0.01%	-8.1%	Q4 2021
SOSouthern Co	$7.95M	1.02%	0.01%	+19.9%	Q3 2023
GLWCorning Inc	$7.94M	1.02%	0.01%	-3.3%	Q4 2021
IBITiShares Bitcoin Trust ETF	$7.86M	1.01%	0.02%	+23.0%	Q1 2024
PFEPfizer Inc	$7.79M	1.00%	0.00%	-3.8%	Q4 2021
ORCLOracle Corp	$7.68M	0.99%	0.00%	+72.6%	Q4 2021
OUNZVanEck Merk Gold ETF	$7.48M	0.96%	0.26%	-10.5%	Q4 2021
CSCOCisco Systems, Inc.	$7.46M	0.96%	0.00%	-3.8%	Q4 2021
HPEHewlett Packard Enterprise Co	$7.41M	0.95%	0.02%	+25.3%	Q3 2022
SPYSPDR S&P 500 ETF Trust	$7.02M	0.90%	Not reported	+1.3%	Q4 2021
EBAYEbay Inc	$7.01M	0.90%	0.02%	+13.5%	Q4 2021
CATCaterpillar Inc	$6.73M	0.86%	0.00%	-11.3%	Q4 2021
HIGHartford Insurance Group, Inc.	$6.46M	0.83%	0.02%	+40.5%	Q1 2024
QCOMQualcomm Inc	$6.44M	0.83%	0.00%	+18.4%	Q4 2021
CLXClorox Co	$6.34M	0.81%	0.05%	+13.9%	Q4 2021
CMICummins Inc	$6.33M	0.81%	0.01%	-1.0%	Q4 2021
IBMInternational Business Machines Corp	$6.27M	0.80%	0.00%	+4.0%	Q4 2021
LINLinde PLC	$6.15M	0.79%	0.00%	+10.3%	Q1 2024
KEYSKeysight Technologies, Inc.	$6.12M	0.79%	0.01%	-3.4%	Q4 2025
CPBCAMPBELL'S Co	$6.09M	0.78%	0.09%	+15.8%	Q2 2022
DEDeere & Co	$6.01M	0.77%	0.00%	-11.8%	Q4 2021
KRKroger Co	$5.96M	0.76%	0.01%	+526.1%	Q2 2022
GRMNGarmin Ltd	$5.93M	0.76%	0.01%	+16.7%	Q4 2021
FFIVF5, Inc.	$5.69M	0.73%	0.03%	+32.4%	Q1 2025
RSGRepublic Services, Inc.	$5.67M	0.73%	0.01%	-6.1%	Q2 2024
WABWestinghouse Air Brake Technologies Corp	$5.56M	0.71%	0.01%	-12.9%	Q3 2024
RTXRTX Corp	$5.32M	0.68%	0.00%	+257.8%	Q1 2022
SPABASTROTECH Corp	$5.25M	0.67%	Not reported	-0.4%	Q4 2021
ITWIllinois Tool Works Inc	$5.21M	0.67%	0.01%	-11.3%	Q4 2021
NTAPNetApp, Inc.	$5.19M	0.67%	0.03%	+24.4%	Q4 2021
HONHoneywell International Inc	$5M	0.64%	0.00%	+9.9%	Q4 2021
LLoews Corp	$4.79M	0.61%	0.02%	New	Q1 2026
EVRGEvergy, Inc.	$4.77M	0.61%	0.03%	+7.8%	Q3 2023
HPQHP Inc	$4.76M	0.61%	0.03%	+50.2%	Q4 2021
GENGen Digital Inc.	$4.41M	0.57%	0.04%	+16.3%	Q1 2023
MDTMedtronic plc	$4.38M	0.56%	0.00%	+8.4%	Q4 2021
VVisa Inc.	$4.34M	0.56%	0.00%	+294.0%	Q4 2021

Q4 2025Reported Feb 13, 2026188 positions
IAUIshares Gold Trust	$18.5M	2.40%	0.03%	+3.5%	Q1 2023
GLDSPDR Gold Trust	$10.5M	1.36%	0.01%	-4.6%	Q3 2024
STXSeagate Technology Holdings plc	$9.92M	1.28%	0.02%	-8.9%	Q2 2022
AAPLApple Inc.	$9.16M	1.19%	0.00%	-5.0%	Q4 2021
MSFTMicrosoft Corp	$8.99M	1.16%	0.00%	-11.8%	Q4 2021
GILDGilead Sciences, Inc.	$8.69M	1.12%	0.01%	-10.9%	Q1 2022
ABBVAbbVie Inc.	$8.51M	1.10%	0.00%	-15.5%	Q4 2021
VTRSViatris Inc	$8.45M	1.09%	0.06%	+14.1%	Q4 2024
PCARPaccar Inc	$8.26M	1.07%	0.01%	+13.7%	Q4 2021
IBITiShares Bitcoin Trust ETF	$8.26M	1.07%	0.01%	+3.1%	Q1 2024
MOAltria Group, Inc.	$8.1M	1.05%	0.01%	+20.6%	Q1 2023
JBLJabil Inc	$8.06M	1.04%	0.03%	+53.1%	Q1 2024
CSCOCisco Systems, Inc.	$7.7M	1.00%	0.00%	+1.7%	Q4 2021
OUNZVanEck Merk Gold ETF	$7.7M	1.00%	0.31%	-7.4%	Q4 2021
JNJJohnson & Johnson	$7.53M	0.97%	0.00%	-24.4%	Q4 2021
MRKMerck & Co., Inc.	$7.42M	0.96%	0.00%	-22.9%	Q4 2021
IBMInternational Business Machines Corp	$7.37M	0.95%	0.00%	-19.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.26M	0.94%	Not reported	Not reported	Q4 2021
QCOMQualcomm Inc	$7.23M	0.94%	0.00%	+0.4%	Q4 2021
PFEPfizer Inc	$7.18M	0.93%	0.01%	-10.6%	Q4 2021
DELLDell Technologies Inc.	$6.91M	0.89%	0.01%	+5.9%	Q4 2024
CPBCAMPBELL'S Co	$6.59M	0.85%	0.08%	+9.0%	Q2 2022
GDDYGoDaddy Inc.	$6.42M	0.83%	0.04%	+36.8%	Q3 2024
CATCaterpillar Inc	$6.14M	0.79%	0.00%	-12.6%	Q4 2021
CMICummins Inc	$6.06M	0.79%	0.01%	-7.4%	Q4 2021
SOSouthern Co	$5.99M	0.78%	0.01%	+35.3%	Q3 2023
HPEHewlett Packard Enterprise Co	$5.97M	0.77%	0.02%	+15.2%	Q3 2022
EBAYEbay Inc	$5.91M	0.76%	0.02%	+22.0%	Q4 2021
ORCLOracle Corp	$5.89M	0.76%	0.00%	-4.2%	Q4 2021
RSGRepublic Services, Inc.	$5.84M	0.76%	0.01%	-13.1%	Q2 2024
DEDeere & Co	$5.63M	0.73%	0.00%	+19.2%	Q4 2021
ITWIllinois Tool Works Inc	$5.56M	0.72%	0.01%	+18.2%	Q4 2021
GENGen Digital Inc.	$5.48M	0.71%	0.03%	-0.3%	Q1 2023
WABWestinghouse Air Brake Technologies Corp	$5.45M	0.71%	0.02%	+27.1%	Q3 2024
CLXClorox Co	$5.42M	0.70%	0.04%	+16.6%	Q4 2021
SPABASTROTECH Corp	$5.3M	0.69%	Not reported	+0.1%	Q4 2021
GLWCorning Inc	$5.29M	0.68%	0.01%	-25.4%	Q4 2021
AMZNAmazon Com Inc	$4.84M	0.63%	0.00%	+7.3%	Q4 2021
AMCRAmcor plc	$4.8M	0.62%	0.02%	+2.4%	Q3 2022
LINLinde PLC	$4.8M	0.62%	0.00%	Not reported	Q1 2024
HIGHartford Insurance Group, Inc.	$4.69M	0.61%	0.01%	-8.0%	Q1 2024
LYBLyondellBasell Industries N.V.	$4.6M	0.60%	0.03%	+71.1%	Q4 2021
KEYSKeysight Technologies, Inc.	$4.56M	0.59%	0.01%	New	Q4 2025
MDTMedtronic plc	$4.48M	0.58%	0.00%	-18.9%	Q4 2021
MSIMotorola Solutions, Inc.	$4.45M	0.58%	0.01%	-2.6%	Q4 2021
GRMNGarmin Ltd	$4.44M	0.58%	0.01%	-8.3%	Q4 2021
NTAPNetApp, Inc.	$4.36M	0.56%	0.02%	+14.8%	Q4 2021
OTISOtis Worldwide Corp	$4.35M	0.56%	0.01%	+6.0%	Q2 2022
NVDANvidia Corp	$4.27M	0.55%	0.00%	+23.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.1M	0.53%	Not reported	+8.9%	Q1 2023

Q3 2025Reported Nov 12, 2025180 positions
IAUIshares Gold Trust	$16.1M	2.14%	0.03%	+13.5%	Q1 2023
MSFTMicrosoft Corp	$10.9M	1.45%	0.00%	-1.0%	Q4 2021
IBITiShares Bitcoin Trust ETF	$10.5M	1.40%	0.01%	+9.9%	Q1 2024
ABBVAbbVie Inc.	$10.2M	1.36%	0.00%	-5.0%	Q4 2021
GLDSPDR Gold Trust	$9.87M	1.31%	0.01%	+24.3%	Q3 2024
STXSeagate Technology Holdings plc	$9.33M	1.24%	0.02%	+29.6%	Q2 2022
AAPLApple Inc.	$9.03M	1.20%	0.00%	+14.8%	Q4 2021
JNJJohnson & Johnson	$8.92M	1.19%	0.00%	-20.5%	Q4 2021
ORCLOracle Corp	$8.88M	1.18%	0.00%	+6.9%	Q4 2021
GILDGilead Sciences, Inc.	$8.82M	1.17%	0.01%	-1.3%	Q1 2022
IBMInternational Business Machines Corp	$8.74M	1.16%	0.00%	-3.1%	Q4 2021
PFEPfizer Inc	$8.22M	1.09%	0.01%	-0.4%	Q4 2021
MOAltria Group, Inc.	$7.7M	1.02%	0.01%	+1159.0%	Q1 2023
MRKMerck & Co., Inc.	$7.68M	1.02%	0.00%	-13.1%	Q4 2021
OUNZVanEck Merk Gold ETF	$7.45M	0.99%	0.36%	-2.0%	Q4 2021
DELLDell Technologies Inc.	$7.34M	0.98%	0.01%	+15.0%	Q4 2024
RSGRepublic Services, Inc.	$7.28M	0.97%	0.01%	-5.6%	Q2 2024
QCOMQualcomm Inc	$7M	0.93%	0.00%	+105.9%	Q4 2021
AMATApplied Materials Inc	$6.85M	0.91%	0.00%	+84.1%	Q4 2021
CPBCAMPBELL'S Co	$6.85M	0.91%	0.07%	-3.9%	Q2 2022
CSCOCisco Systems, Inc.	$6.72M	0.90%	0.00%	-1.4%	Q4 2021
GLWCorning Inc	$6.64M	0.88%	0.01%	+9.4%	Q4 2021
PCARPaccar Inc	$6.52M	0.87%	0.01%	+10.2%	Q4 2021
VTRSViatris Inc	$5.89M	0.78%	0.05%	+20.1%	Q4 2024
GRMNGarmin Ltd	$5.88M	0.78%	0.01%	-2.3%	Q4 2021
CATCaterpillar Inc	$5.84M	0.78%	0.00%	+6.1%	Q4 2021
GENGen Digital Inc.	$5.74M	0.76%	0.03%	-5.3%	Q1 2023
CLXClorox Co	$5.68M	0.76%	0.04%	+4.7%	Q4 2021
MDTMedtronic plc	$5.48M	0.73%	0.00%	+2054.0%	Q4 2021
MSIMotorola Solutions, Inc.	$5.45M	0.73%	0.01%	+4.1%	Q4 2021
CMICummins Inc	$5.42M	0.72%	0.01%	+1.8%	Q4 2021
SPABASTROTECH Corp	$5.32M	0.71%	Not reported	-0.5%	Q4 2021
HPEHewlett Packard Enterprise Co	$5.3M	0.71%	0.02%	+28.5%	Q3 2022
FFIVF5, Inc.	$5.24M	0.70%	0.03%	+2.4%	Q1 2025
GDDYGoDaddy Inc.	$5.18M	0.69%	0.03%	+12.3%	Q3 2024
EVRGEvergy, Inc.	$5.18M	0.69%	0.03%	+466.3%	Q3 2023
EBAYEbay Inc	$5.06M	0.67%	0.01%	+8.4%	Q4 2021
JBLJabil Inc	$5.02M	0.67%	0.02%	+26.5%	Q1 2024
ITWIllinois Tool Works Inc	$4.98M	0.66%	0.01%	+7.0%	Q4 2021
HIGHartford Insurance Group, Inc.	$4.93M	0.66%	0.01%	+1040.9%	Q1 2024
SOSouthern Co	$4.81M	0.64%	0.00%	-41.6%	Q3 2023
DEDeere & Co	$4.64M	0.62%	0.00%	+62.9%	Q4 2021
AMCRAmcor plc	$4.6M	0.61%	0.02%	-2.3%	Q3 2022
OTISOtis Worldwide Corp	$4.3M	0.57%	0.01%	-2.9%	Q2 2022
AMZNAmazon Com Inc	$4.29M	0.57%	0.00%	+227.2%	Q4 2021
NTAPNetApp, Inc.	$4.2M	0.56%	0.02%	+13.1%	Q4 2021
WABWestinghouse Air Brake Technologies Corp	$4.03M	0.54%	0.01%	+10.2%	Q3 2024
HPQHP Inc	$3.93M	0.52%	0.02%	+1.8%	Q4 2021
NXPINXP Semiconductors N.V.	$3.77M	0.50%	0.01%	+22.8%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.68M	0.49%	Not reported	+53.2%	Q1 2023

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