Lifeworks Advisors, LLC reported 198 positions worth $582.33M for the quarter ended Jun 30, 2026, up 24.8% on the prior quarter. It opened 28 new positions, added to 98, trimmed 71 and exited 5. Its largest holding is Dell Technologies Inc. at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +10.7K | +45.2% | $3.99M | 2.2% |
| HONA Honeywell Aerospace Inc. | +12.5K | – | $2.76M | 0.473% |
| RTX RTX Corp | +14.0K | +50.9% | $2.66M | 1.36% |
| KR Kroger Co | +47.8K | +58.0% | $2.65M | 1.24% |
| GILD Gilead Sciences, Inc. | +19.0K | +25.6% | $2.40M | 2.02% |
| L Loews Corp | +20.2K | +44.9% | $2.28M | 1.26% |
| IAU Ishares Gold Trust | +23.7K | +11.3% | $1.79M | 3.01% |
| GLW Corning Inc | +6,654 | +11.4% | $1.70M | 2.85% |
| PFE Pfizer Inc | +60.3K | +21.7% | $1.45M | 1.4% |
| VRSN Verisign Inc | +5,362 | +48.2% | $1.35M | 0.712% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -21.4K | -65.3% | $7.89M | 0.722% |
| DELL Dell Technologies Inc. | -5,697 | -8.5% | $2.46M | 4.54% |
| VTRS Viatris Inc | -149.4K | -66.3% | $2.37M | 0.207% |
| QCOM Qualcomm Inc | -9,347 | -18.7% | $1.73M | 1.29% |
| CARR CARRIER GLOBAL Corp | -22.5K | -81.7% | $1.65M | 0.064% |
| HPE Hewlett Packard Enterprise Co | -36.2K | -11.6% | $1.63M | 2.13% |
| GDDY GoDaddy Inc. | -19.1K | -84.1% | $1.63M | 0.053% |
| ORCL Oracle Corp | -9,260 | -17.7% | $1.36M | 1.08% |
| ETN Eaton Corp plc | -2,936 | -69.7% | $1.25M | 0.093% |
| LYB LyondellBasell Industries N.V. | -23.7K | -69.9% | $1.25M | 0.092% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +12.5K | $2.76M | 0.473% |
| WDC Western Digital Corp | +2,069 | $1.32M | 0.227% |
| CAH Cardinal Health Inc | +3,186 | $756.87K | 0.13% |
| TGT Target Corp | +3,939 | $514.47K | 0.088% |
| INTC Intel Corp | +3,443 | $480.75K | 0.083% |
| CHRW C. H. Robinson Worldwide, Inc. | +2,423 | $456.35K | 0.078% |
| CB Chubb Ltd | +1,123 | $382.65K | 0.066% |
| O Realty Income Corp | +6,016 | $372.75K | 0.064% |
| NUE Nucor Corp | +1,601 | $356.62K | 0.061% |
| GD General Dynamics Corp | +980 | $347.16K | 0.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 61.2K | $26.41M | 4.54% | -5,697 | -8.5% | Reduced | 0.02% |
| 2 | STX Seagate Technology Holdings plc | Technology | 26.6K | $25.69M | 4.41% | -1,116 | -4.0% | Reduced | 0.01% |
| 3 | IAU Ishares Gold Trust | Others | 232.2K | $17.53M | 3.01% | +23.7K | +11.3% | Added | 0.03% |
| 4 | GLW Corning Inc | Basic Materials | 65.1K | $16.62M | 2.85% | +6,654 | +11.4% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 34.4K | $12.82M | 2.2% | +10.7K | +45.2% | Added | 0% |
| 6 | HPE Hewlett Packard Enterprise Co | Technology | 275.2K | $12.42M | 2.13% | -36.2K | -11.6% | Reduced | 0.02% |
| 7 | JBL Jabil Inc | Technology | 32.0K | $12.32M | 2.12% | -426 | -1.3% | Reduced | 0.03% |
| 8 | GILD Gilead Sciences, Inc. | Healthcare | 93.3K | $11.79M | 2.02% | +19.0K | +25.6% | Added | 0.01% |
| 9 | MO Altria Group, Inc. | Consumer Staples | 155.3K | $11.18M | 1.92% | +17.5K | +12.7% | Added | 0.01% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 94.6K | $11.11M | 1.91% | -1,609 | -1.7% | Reduced | 0% |
| 11 | AAPL Apple Inc. | Technology | 38.4K | $11.11M | 1.91% | +1,736 | +4.7% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 43.8K | $11.01M | 1.89% | +4,054 | +10.2% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 10.3K | $10.97M | 1.88% | +794 | +8.4% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 41.7K | $10.59M | 1.82% | +4,788 | +13.0% | Added | 0% |
| 15 | EBAY Ebay Inc | Technology | 84.9K | $9.49M | 1.63% | +7,909 | +10.3% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Lifeworks Advisors.
As of its Q2 2026 13F filing, Lifeworks Advisors, LLC’s five largest positions were Dell Technologies Inc. (DELL) at 4.5%, Seagate Technology Holdings plc (STX) at 4.4%, Ishares Gold Trust (IAU) at 3.0%, Corning Inc (GLW) at 2.9%, Microsoft Corp (MSFT) at 2.2% of the reported portfolio.
Lifeworks Advisors, LLC reported a 13F portfolio worth $582.33M across 198 positions for Q2 2026. That is up 24.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($3.99M), Honeywell Aerospace Inc. ($2.76M), RTX Corp ($2.66M). It opened 28 new positions.
Its largest sales by value were Spdr Gold Trust ($7.89M), Dell Technologies Inc. ($2.46M), Viatris Inc ($2.37M). It exited 5 positions entirely.
From the Form 13F-HR reports Lifeworks Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.