Holdings of Lifeworks Advisors, LLC

Name: Holdings of Lifeworks Advisors, LLC
Creator: Titelia

272 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

Technology 15.4 %
Industrials 10.5 %
Funds 8.2 %
Health care 8.0 %
Consumer staples 3.3 %
Financials 3.1 %
Consumer discretionary 2.9 %
Utilities 2.2 %
Communication 1.4 %
Materials 1.1 %
Energy 0.5 %
Real estate 0.1 %
Unattributed 43.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.9 %
GB 0.1 %
TW 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	269	719.2M $	99.91 %
2	GB	2	360.2K $	0.05 %
3	TW	1	259.7K $	0.04 %

Positions

Rank	Company	Shares	Value
1	State Street SPDR Portfolio Developed World ex-US ETF	1,163,737	53.1M $
2	iShares Trust	1,138,418	26.1M $
3	iShares iBoxx USD Investment Grade Corporate Bond ETF	186,982	20.4M $
4	Ishares Gold Trust	208,507	18.4M $
5	Vanguard Charlotte Funds	370,227	17.8M $
6	iShares MBS ETF	186,396	17.7M $
7	Vanguard Malvern Funds	308,937	15.4M $
8	SPDR Gold Shares	32,836	14.1M $
9	FIDELITY COVINGTON TRUST	56,848	11.8M $
10	Dell Technologies Inc	66,915	11M $
11	Gilead Sciences Inc	74,262	10.3M $
12	FIDELITY COVINGTON TRUST	112,300	9.7M $
13	Apple Inc	36,643	9.3M $
14	Altria Group, Inc.	137,796	9.1M $
15	Johnson & Johnson	36,895	9M $
16	Microsoft Corp	23,663	8.8M $
17	AbbVie Inc	39,697	8.6M $
18	Jabil Inc	32,396	8.6M $
19	Merck & Co Inc	67,492	8.1M $
20	PACCAR Inc	69,282	8M $
21	Southern Co/The	82,319	7.9M $
22	Corning Inc	58,398	7.9M $
23	iShares Bitcoin Trust ETF	204,612	7.9M $
24	Pfizer Inc	277,542	7.8M $
25	Oracle Corp	52,202	7.7M $
26	VanEck Merk Gold ETF	166,147	7.5M $
27	Cisco Systems, Inc.	96,202	7.5M $
28	Hewlett Packard Enterprise Co	311,370	7.4M $
29	State Street SPDR S&P 500 ETF Trust	10,793	7M $
30	eBay Inc	76,995	7M $
31	Caterpillar Inc	9,503	6.7M $
32	FIDELITY COVINGTON TRUST	93,396	6.6M $
33	Hartford Insurance Group Inc/The	47,766	6.5M $
34	QUALCOMM Inc	50,019	6.4M $
35	Clorox Co/The	61,215	6.3M $
36	Cummins Inc	11,759	6.3M $
37	International Business Machines Corp.	25,862	6.3M $
38	Keysight Technologies Inc	21,676	6.1M $
39	Campbell's Company/The	273,679	6.1M $
40	Deere & Co	10,668	6M $
41	Kroger Co/The	82,371	6M $
42	iShares Core S&P 500 ETF	8,851	5.8M $
43	F5 Inc	19,679	5.7M $
44	Republic Services Inc	25,890	5.7M $
45	Westinghouse Air Brake Technologies Corp	22,241	5.6M $
46	iShares National Muni Bond ETF	50,625	5.4M $
47	RTX Corp	27,589	5.3M $
48	State Street SPDR Portfolio Ag	204,872	5.2M $
49	Illinois Tool Works Inc	20,007	5.2M $
50	NetApp Inc	50,685	5.2M $
51	Honeywell International Inc	22,131	5M $
52	Loews Corp	44,866	4.8M $
53	Evergy Inc	58,211	4.8M $
54	HP Inc	248,007	4.8M $
55	SPDR Series Trust	59,386	4.5M $
56	Gen Digital Inc	234,333	4.4M $
57	Visa Inc	14,351	4.3M $
58	Amazon.com Inc	20,801	4.3M $
59	Alpha Architect 1-3 Month Box	36,307	4.2M $
60	Abbott Laboratories	40,458	4.2M $
61	Otis Worldwide Corp	51,397	4M $
62	NVIDIA Corp	22,152	3.9M $
63	TJX Cos Inc/The	23,682	3.8M $
64	Automatic Data Processing Inc	17,558	3.6M $
65	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	203,752	3.5M $
66	iShares Russell 2000 ETF	13,406	3.3M $
67	Viatris Inc	225,206	3M $
68	iShares MSCI Emerging Markets ETF	51,803	2.9M $
69	Vanguard FTSE Europe ETF	35,613	2.9M $
70	VeriSign Inc	11,117	2.8M $
71	Vanguard Large-Cap ETF	9,017	2.7M $
72	iShares MSCI Japan ETF	31,367	2.6M $
73	Schwab Short-Term U.S. Treasury ETF	107,294	2.6M $
74	Motorola Solutions Inc	5,966	2.6M $
75	Alphabet Inc	8,950	2.6M $
76	iShares Trust	26,095	2.5M $
77	FIDELITY COVINGTON TRUST	40,667	2.4M $
78	FIDELITY COVINGTON TRUST	24,266	2.3M $
79	FIDELITY COVINGTON TRUST	38,564	2.2M $
80	Walmart Inc	17,633	2.2M $
81	FIDELITY COVINGTON TRUST	29,023	2M $
82	Exxon Mobil Corp	11,196	1.9M $
83	GoDaddy Inc	22,774	1.9M $
84	Vanguard S&P 500 ETF	3,150	1.9M $
85	Tesla Inc	4,947	1.8M $
86	Eli Lilly & Co	1,897	1.7M $
87	SPDR Series Trust	30,458	1.7M $
88	Applied Materials Inc	4,986	1.7M $
89	Vanguard Value ETF	8,583	1.7M $
90	SPDR Series Trust	52,647	1.6M $
91	SPDR Series Trust	16,008	1.6M $
92	Meta Platforms Inc	2,738	1.6M $
93	Carrier Global Corp	27,563	1.6M $
94	Netflix Inc	15,834	1.5M $
95	Corteva Inc	18,018	1.5M $
96	Dimensional ETF Trust	37,795	1.5M $
97	GE Vernova Inc	1,608	1.4M $
98	Vanguard Growth ETF	3,144	1.4M $
99	BlackRock ETF Trust	23,406	1.4M $
100	iShares Trust	12,036	1.4M $