Titelia

Holdings of Lifeworks Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
272 in 3 countries
Top ten
28.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Developed World ex-US ETF 1,163,73753.1M $
2iShares Trust 1,138,41826.1M $
3iShares iBoxx USD Investment Grade Corporate Bond ETF 186,98220.4M $
4Ishares Gold Trust 208,50718.4M $
5Vanguard Charlotte Funds 370,22717.8M $
6iShares MBS ETF 186,39617.7M $
7Vanguard Malvern Funds 308,93715.4M $
8SPDR Gold Shares 32,83614.1M $
9FIDELITY COVINGTON TRUST 56,84811.8M $
10Dell Technologies Inc 66,91511M $
11Gilead Sciences Inc 74,26210.3M $
12FIDELITY COVINGTON TRUST 112,3009.7M $
13Apple Inc 36,6439.3M $
14Altria Group, Inc. 137,7969.1M $
15Johnson & Johnson 36,8959M $
16Microsoft Corp 23,6638.8M $
17AbbVie Inc 39,6978.6M $
18Jabil Inc 32,3968.6M $
19Merck & Co Inc 67,4928.1M $
20PACCAR Inc 69,2828M $
21Southern Co/The 82,3197.9M $
22Corning Inc 58,3987.9M $
23iShares Bitcoin Trust ETF 204,6127.9M $
24Pfizer Inc 277,5427.8M $
25Oracle Corp 52,2027.7M $
26VanEck Merk Gold ETF 166,1477.5M $
27Cisco Systems, Inc. 96,2027.5M $
28Hewlett Packard Enterprise Co 311,3707.4M $
29State Street SPDR S&P 500 ETF Trust 10,7937M $
30eBay Inc 76,9957M $
31Caterpillar Inc 9,5036.7M $
32FIDELITY COVINGTON TRUST 93,3966.6M $
33Hartford Insurance Group Inc/The 47,7666.5M $
34QUALCOMM Inc 50,0196.4M $
35Clorox Co/The 61,2156.3M $
36Cummins Inc 11,7596.3M $
37International Business Machines Corp. 25,8626.3M $
38Keysight Technologies Inc 21,6766.1M $
39Campbell's Company/The 273,6796.1M $
40Deere & Co 10,6686M $
41Kroger Co/The 82,3716M $
42iShares Core S&P 500 ETF 8,8515.8M $
43F5 Inc 19,6795.7M $
44Republic Services Inc 25,8905.7M $
45Westinghouse Air Brake Technologies Corp 22,2415.6M $
46iShares National Muni Bond ETF 50,6255.4M $
47RTX Corp 27,5895.3M $
48State Street SPDR Portfolio Ag 204,8725.2M $
49Illinois Tool Works Inc 20,0075.2M $
50NetApp Inc 50,6855.2M $
51Honeywell International Inc 22,1315M $
52Loews Corp 44,8664.8M $
53Evergy Inc 58,2114.8M $
54HP Inc 248,0074.8M $
55SPDR Series Trust 59,3864.5M $
56Gen Digital Inc 234,3334.4M $
57Visa Inc 14,3514.3M $
58Amazon.com Inc 20,8014.3M $
59Alpha Architect 1-3 Month Box 36,3074.2M $
60Abbott Laboratories 40,4584.2M $
61Otis Worldwide Corp 51,3974M $
62NVIDIA Corp 22,1523.9M $
63TJX Cos Inc/The 23,6823.8M $
64Automatic Data Processing Inc 17,5583.6M $
65INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 203,7523.5M $
66iShares Russell 2000 ETF 13,4063.3M $
67Viatris Inc 225,2063M $
68iShares MSCI Emerging Markets ETF 51,8032.9M $
69Vanguard FTSE Europe ETF 35,6132.9M $
70VeriSign Inc 11,1172.8M $
71Vanguard Large-Cap ETF 9,0172.7M $
72iShares MSCI Japan ETF 31,3672.6M $
73Schwab Short-Term U.S. Treasury ETF 107,2942.6M $
74Motorola Solutions Inc 5,9662.6M $
75Alphabet Inc 8,9502.6M $
76iShares Trust 26,0952.5M $
77FIDELITY COVINGTON TRUST 40,6672.4M $
78FIDELITY COVINGTON TRUST 24,2662.3M $
79FIDELITY COVINGTON TRUST 38,5642.2M $
80Walmart Inc 17,6332.2M $
81FIDELITY COVINGTON TRUST 29,0232M $
82Exxon Mobil Corp 11,1961.9M $
83GoDaddy Inc 22,7741.9M $
84Vanguard S&P 500 ETF 3,1501.9M $
85Tesla Inc 4,9471.8M $
86Eli Lilly & Co 1,8971.7M $
87SPDR Series Trust 30,4581.7M $
88Applied Materials Inc 4,9861.7M $
89Vanguard Value ETF 8,5831.7M $
90SPDR Series Trust 52,6471.6M $
91SPDR Series Trust 16,0081.6M $
92Meta Platforms Inc 2,7381.6M $
93Carrier Global Corp 27,5631.6M $
94Netflix Inc 15,8341.5M $
95Corteva Inc 18,0181.5M $
96Dimensional ETF Trust 37,7951.5M $
97GE Vernova Inc 1,6081.4M $
98Vanguard Growth ETF 3,1441.4M $
99BlackRock ETF Trust 23,4061.4M $
100iShares Trust 12,0361.4M $

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Sector breakdown

  • Technology 16.8 %
  • Industrials 9.8 %
  • Health care 8.5 %
  • Funds 8.2 %
  • Consumer staples 3.3 %
  • Consumer discretionary 2.9 %
  • Financials 2.3 %
  • Utilities 2.2 %
  • Communication 1.4 %
  • Materials 0.5 %
  • 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

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States269719.2M $99.91 %
2United Kingdom2360.2K $0.05 %
3Taiwan1259.7K $0.04 %
Cite this page

Titelia. "Holdings of Lifeworks Advisors, LLC". https://titelia.com/en/funds/US13F1882132