13F filer

Lifeworks Advisors

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1882132 SEC filings ↗

13F Value

$955.0M

Positions

337

Top Position

SPDW6.6%

Top 5

17.1%

Latest filing changes

vs Mar 31, 2026

1 QQQ Invesco QQQ Trust, Series 1 +875.1%+$10.2M

2 BOXX Alpha Architect 1-3 Month Box ETF +188.2%+$8.0M

3 EEM iShares MSCI Emerging Markets ETF +171.4%+$6.1M

4 SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF +7.4%+$4.3M

5 SPY State Str SPDR S&P 500 ETF T — Tr Unit +52.8%+$4.3M

Holdings337

#
1	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	6.6%	$63.0M	+7.4%	1.25M	6.8%	ETF
2	GOVT iShares U.S. Treasury Bond ETF	2.8%	$27.0M	+4.0%	1.18M	3.3%	ETF
3	DELL Dell Technologies	2.8%	$26.4M	-8.5%	61.2K	1.4%	Common Stock
4	STX Seagate Technology	2.7%	$25.7M	-4.0%	26.6K	1.4%	Common Stock
5	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	2.2%	$21.3M	+4.5%	195.5K	2.6%	ETF
6	BNDX Vanguard Total International Bond Index Fund — ETF Shares	2.1%	$19.6M	+9.2%	404.4K	2.3%	ETF
7	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	2.0%	$18.6M	+20.1%	371.0K	2.0%	ETF
8	MBB iShares MBS ETF	1.9%	$18.3M	+3.6%	193.1K	2.3%	ETF
9	IAU iShares Gold Trust Filing details 464285204 Jun 30, 2026 232,160 reported quantity $17,530,425 reported value	1.8%	$17.5M	+11.3%	232.2K	2.4%	ETF
10	GLW Corning	1.7%	$16.6M	+11.4%	65.1K	1.0%	Common Stock
11	FTEC Fidelity MSCI Information Technology Index ETF	1.7%	$16.1M	-0.6%	56.5K	1.5%	ETF
12	MSFT Microsoft	1.3%	$12.8M	+45.2%	34.4K	1.1%	Common Stock
13	HPE Hewlett Packard Enterprise	1.3%	$12.4M	-11.6%	275.2K	1.0%	Common Stock
14	JBL Jabil	1.3%	$12.3M	-1.3%	32.0K	1.1%	Common Stock
15	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.3%	$12.3M	+52.8%	16.5K	0.9%	ETF
16	BOXX Alpha Architect 1-3 Month Box ETF	1.3%	$12.3M	+188.2%	104.6K	0.5%	ETF
17	GILD Gilead Sciences	1.2%	$11.8M	+25.6%	93.3K	1.3%	Common Stock
18	FIDU Fidelity MSCI Industrials Index ETF	1.2%	$11.4M	+2.0%	114.5K	1.2%	ETF
19	QQQ Invesco QQQ Trust, Series 1	1.2%	$11.4M	+875.1%	15.4K	0.1%	ETF
20	MO Altria Group	1.2%	$11.2M	+12.7%	155.3K	1.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing12

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.