Lifeworks Advisors, LLC

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CIK 1882132

13F portfolio (2026-Q1)

$779M

Positions

296

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

296

Top 5

17.4%

Top 10

26.4%

Effective N

71.0

HHI

0.014

This quarter

26 new · 0 exit →

By sector

Unclassified46.2%

Information Technology18.5%

Industrials9.2%

Health Care8.3%

Consumer Discretionary3.8%

Materials3.6%

Consumer Staples3.5%

Financials3.1%

Other3.9%

By market cap

Unknown46.3%

Large ($10–200B)35.0%

Mega (>$200B)17.9%

Mid ($2–10B)0.8%

By region

North America53.8%

Other46.2%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.27%	126
Technology Hardware & Equipment	9.79%	13
Pharmaceuticals & Biotechnology	7.21%	13
Machinery	4.15%	9
Software	3.09%	8
Aerospace & Defense	3.07%	7
Semiconductors & Semiconductor Equipment	2.50%	12
Chemicals	2.40%	9
Commercial Services & Supplies	2.37%	5
Utilities	2.06%	10
Specialty Retail	1.78%	9
Insurance	1.77%	6
Software & IT Services	1.76%	7
Automobiles & Components	1.26%	2
Tobacco	1.23%	2
Communications Equipment	1.16%	2
Metals & Mining	1.12%	2
Food Products	0.97%	4
Health Care Equipment & Supplies	0.83%	4
Food & Staples Retailing	0.82%	2
Electrical Equipment & Components	0.78%	3
Oil, Gas & Consumable Fuels	0.56%	6
Leisure Products	0.49%	1
Banks	0.46%	6
Media & Entertainment	0.34%	3
Beverages	0.26%	2
Capital Markets	0.21%	4
Agricultural Products	0.19%	1
Diversified Telecommunication Services	0.16%	2
Hotels, Restaurants & Leisure	0.15%	2
Paper & Forest Products	0.14%	2
Health Care Providers & Services	0.14%	2
Life Sciences Tools & Services	0.12%	1
Road & Rail	0.10%	2
Equity Real Estate Investment Trusts (REITs)	0.08%	2
Entertainment	0.08%	1
Distributors	0.07%	2
Airlines	0.04%	1
Transportation Infrastructure	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPDW	SPDR INDEX SHS FDS	Unclassified	6.82%
2	GOVT	ISHARES TR	Unclassified	3.35%
3	LQD	ISHARES TR	Unclassified	2.62%
4	IAU	ISHARES GOLD TR	Unclassified	2.36%
5	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	2.28%
6	MBB	ISHARES TR	Unclassified	2.27%
7	VTIP	VANGUARD MALVERN FDS	Unclassified	1.98%
8	GLD	SPDR GOLD TR	Unclassified	1.81%
9	FTEC	FIDELITY COVINGTON TRUST	Unclassified	1.52%
10	DELL	Dell Technologies Inc.	Information Technology	1.41%

171/296 names classified · sector 53.8% of weight · industry 53.7% · mkt cap 53.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, CSCO, ORCL, OTIS · other

Health CareJNJ, MRK, ABBV, GILD, LLY · other

IndustrialsGRMN, ITW, CAT, EBAY, RSG · other

Consumer DiscretionaryPCAR, WMT, TSLA, AMZN, DLTR · other

Consumer StaplesCPB, PEP, CTVA, PM, KO · other

MaterialsGLW, DOW, PG, CLX, LIN · other

FinancialsAXP, TRV, ICE, EG, HIG · other

Communication ServicesGOOGL, META, DIS, VZ, CMCSA · other

UtilitiesSO, NRG, EVRG, XEL, ED · other

EnergyXOM, VLO, CVX, MPC, ENB · other

Real EstateWY, WELL, HST

UnclassifiedSPDW, FTEC, VTIP, OUNZ, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (163 classified)Lifeworks Advisors, LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryMaterialsConsumer StaplesFinancialsUtilitiesCommunication ServicesEnergyReal Estate

Style box summary for Lifeworks Advisors, LLC: centroid Large Core. Heaviest cells: Large Core 12.9%, Large Value 10.4%, Large Growth 9.7%.

Classified: 53.0% of book weight (163/296 names) · unclassified 47.0%: SPDW, GOVT, LQD, IAU, BNDX, MBB, VTIP, GLD, FTEC, GSG +123 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 296 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPDWSPDR INDEX SHS FDS	1,163,737	$53M	6.8%	ADD 2%
2	GOVTISHARES TR	1,138,418	$26M	3.3%	ADD 2%
3	LQDISHARES TR	186,982	$20M	2.6%	HOLD
4	IAUISHARES GOLD TR	208,507	$18M	2.4%	TRIM −9%
5	BNDXVANGUARD CHARLOTTE FDS	370,227	$18M	2.3%	ADD 3%
6	MBBISHARES TR	186,396	$18M	2.3%	HOLD
7	VTIPVANGUARD MALVERN FDS	308,937	$15M	2.0%	HOLD
8	GLDSPDR GOLD TR	32,836	$14M	1.8%	ADD 24%
9	FTECFIDELITY COVINGTON TRUST	56,848	$12M	1.5%	ADD 10%
10	DELLDELL TECHNOLOGIES INC	66,915	$11M	1.4%	ADD 22%
11	GSGISHARES S&P GSCI COMMODITY-	337,979	$11M	1.4%	NEW
12	STXSEAGATE TECHNOLOGY HLDNGS PL	27,737	$11M	1.4%	TRIM −23%
13	GILDGILEAD SCIENCES INC	74,262	$10M	1.3%	ADD 5%
14	FIDUFIDELITY COVINGTON TRUST	112,300	$10M	1.2%	HOLD
15	AAPLAPPLE INC	36,643	$9M	1.2%	ADD 9%
16	MOALTRIA GROUP INC	137,796	$9M	1.2%	HOLD
17	JNJJOHNSON & JOHNSON	36,895	$9M	1.2%	HOLD
18	MSFTMICROSOFT CORP	23,663	$9M	1.1%	ADD 27%
19	ABBVABBVIE INC	39,697	$9M	1.1%	ADD 7%
20	JBLJabil Circuit, Inc.	32,396	$9M	1.1%	TRIM −8%
21	MRKMERCK & CO INC	67,492	$8M	1.0%	TRIM −4%
22	PCARPACCAR INC	69,282	$8M	1.0%	TRIM −8%
23	SOSOUTHERN CO	82,319	$8M	1.0%	ADD 20%
24	GLWCORNING INC	58,398	$8M	1.0%	TRIM −3%
25	IBITISHARES BITCOIN TRUST ETF	204,612	$8M	1.0%	ADD 23%
26	PFEPFIZER INC	277,542	$8M	1.0%	TRIM −4%
27	ORCLORACLE CORP	52,202	$8M	1.0%	ADD 73%
28	OUNZVanEck Merk Gold Trust	166,147	$7M	1.0%	TRIM −10%
29	CSCOCISCO SYS INC	96,202	$7M	1.0%	TRIM −4%
30	HPEHEWLETT PACKARD ENTERPRISE C	311,370	$7M	1.0%	ADD 25%
31	SPYSTATE STR SPDR S&P 500 ETF T	10,793	$7M	0.9%	HOLD
32	EBAYEBAY INC.	76,995	$7M	0.9%	ADD 14%
33	CATCATERPILLAR INC	9,503	$7M	0.9%	TRIM −11%
34	FHLCFIDELITY COVINGTON TRUST	93,396	$7M	0.8%	TRIM −16%
35	HIGHARTFORD INSURANCE GROUP INC	47,766	$6M	0.8%	ADD 40%
36	QCOMQUALCOMM INC	50,019	$6M	0.8%	ADD 18%
37	CLXCLOROX CO DEL	61,215	$6M	0.8%	ADD 14%
38	CMICUMMINS INC	11,759	$6M	0.8%	HOLD
39	IBMINTERNATIONAL BUSINESS MACHS	25,862	$6M	0.8%	ADD 4%
40	LINLINDE PLC	12,401	$6M	0.8%	ADD 10%
41	KEYSKEYSIGHT TECHNOLOGIES INC	21,676	$6M	0.8%	TRIM −3%
42	CPBTHE CAMPBELLS COMPANY	273,679	$6M	0.8%	ADD 16%
43	DEDEERE & CO	10,668	$6M	0.8%	TRIM −12%
44	KRKROGER CO	82,371	$6M	0.8%	ADD 526%
45	GRMNGARMIN LTD	25,544	$6M	0.8%	ADD 17%
46	IVVISHARES TR	8,851	$6M	0.7%	TRIM −22%
47	FFIVF5 INC	19,679	$6M	0.7%	ADD 32%
48	RSGREPUBLIC SVCS INC	25,890	$6M	0.7%	TRIM −6%
49	WABWABTEC	22,241	$6M	0.7%	TRIM −13%
50	MUBISHARES TR	50,625	$5M	0.7%	ADD 5%
51	RTXRTX CORPORATION	27,589	$5M	0.7%	ADD 258%
52	SPABSPDR SERIES TRUST	204,872	$5M	0.7%	HOLD
53	ITWILLINOIS TOOL WKS INC	20,007	$5M	0.7%	TRIM −11%
54	NTAPNetApp Inc.	50,685	$5M	0.7%	ADD 24%
55	HONHONEYWELL INTL INC	22,131	$5M	0.6%	ADD 10%
56	LLOEWS CORP	44,866	$5M	0.6%	NEW
57	EVRGEVERGY INC	58,211	$5M	0.6%	ADD 8%
58	HPQHP INC	248,007	$5M	0.6%	ADD 50%
59	SPYMSPDR SERIES TRUST	59,386	$5M	0.6%	TRIM −7%
60	GENGen Digital Inc.	234,333	$4M	0.6%	ADD 16%
61	MDTMEDTRONIC PLC	50,553	$4M	0.6%	ADD 8%
62	VVISA INC	14,351	$4M	0.6%	ADD 294%
63	AMZNAMAZON COM INC	20,801	$4M	0.6%	HOLD
64	BOXXEA SERIES TRUST	36,307	$4M	0.5%	TRIM −4%
65	ABTABBOTT LABS	40,458	$4M	0.5%	ADD 41%
66	PNRPENTAIR PLC	46,067	$4M	0.5%	ADD 17%
67	OTISOTIS WORLDWIDE CORP	51,397	$4M	0.5%	ADD 3%
68	NVDANVIDIA CORPORATION	22,152	$4M	0.5%	TRIM −3%
69	AMCRAMCOR PLC ORD	96,795	$4M	0.5%	NEW
70	TJXTJX COS INC NEW	23,682	$4M	0.5%	ADD 401%
71	ADPAUTOMATIC DATA PROCESSING IN	17,558	$4M	0.5%	ADD 26%
72	FSTAFIDELITY COVINGTON TRUST	67,477	$4M	0.5%	TRIM −14%
73	PDBCINVESCO ACTVELY MNGD ETC FD	203,752	$4M	0.5%	HOLD
74	IWMISHARES TR	13,406	$3M	0.4%	ADD 19%
75	VTRSVIATRIS INC	225,206	$3M	0.4%	TRIM −67%
76	EEMISHARES TR	51,803	$3M	0.4%	ADD 30%
77	VGKVANGUARD INTL EQUITY INDEX F	35,613	$3M	0.4%	TRIM −39%
78	VRSNVERISIGN INC	11,117	$3M	0.4%	NEW
79	LYBLYONDELLBASELL INDUSTRIES N	33,952	$3M	0.4%	TRIM −68%
80	VVVANGUARD INDEX FDS	9,017	$3M	0.3%	TRIM −18%
81	EWJISHARES INC	31,367	$3M	0.3%	ADD 35%
82	SCHOSCHWAB SHORT-TERM US TREASURY ETF	107,294	$3M	0.3%	TRIM −11%
83	MSIMOTOROLA SOLUTIONS INC	5,966	$3M	0.3%	TRIM −49%
84	GOOGLALPHABET INC	8,950	$3M	0.3%	ADD 63%
85	IEFISHARES TR	26,095	$2M	0.3%	TRIM −21%
86	FUTYFIDELITY COVINGTON TRUST	40,667	$2M	0.3%	ADD 7%
87	FDISFIDELITY COVINGTON TRUST	24,266	$2M	0.3%	ADD 21%
88	FMATFIDELITY COVINGTON TRUST	38,564	$2M	0.3%	TRIM −13%
89	WMTWALMART INC	17,633	$2M	0.3%	TRIM −25%
90	FNCLFIDELITY COVINGTON TRUST	29,023	$2M	0.3%	ADD 10%
91	XOMEXXON MOBIL CORP	11,196	$2M	0.2%	ADD 2%
92	GDDYGODADDY INC	22,774	$2M	0.2%	TRIM −56%
93	VOOVANGUARD INDEX FDS	3,150	$2M	0.2%	HOLD
94	TSLATESLA INC	4,947	$2M	0.2%	ADD 22%
95	LLYELI LILLY & CO	1,897	$2M	0.2%	TRIM −8%
96	SPYVSPDR SERIES TRUST	30,458	$2M	0.2%	TRIM −4%
97	AMATAPPLIED MATLS INC	4,986	$2M	0.2%	ADD 19%
98	VTVVANGUARD INDEX FDS	8,583	$2M	0.2%	TRIM −13%
99	SPSBSPDR SERIES TRUST	52,647	$2M	0.2%	HOLD
100	SPYGSPDR SERIES TRUST STATE STREET SPD	16,008	$2M	0.2%	TRIM −10%
101	METAMETA PLATFORMS INC	2,738	$2M	0.2%	HOLD
102	CARRCARRIER GLOBAL CORPORATION	27,563	$2M	0.2%	TRIM −64%
103	NFLXNETFLIX INC	15,834	$2M	0.2%	ADD 50%
104	CTVACORTEVA INC	18,018	$2M	0.2%	TRIM −2%
105	ETNEATON CORP PLC	4,211	$2M	0.2%	TRIM −57%
106	DFACDIMENSIONAL ETF TRUST	37,795	$1M	0.2%	HOLD
107	GEVGE VERNOVA INC	1,608	$1M	0.2%	TRIM −4%
108	VUGVANGUARD INDEX FDS	3,144	$1M	0.2%	TRIM −16%
109	DYNFBLACKROCK ETF TRUST	23,406	$1M	0.2%	TRIM −6%
110	IVWISHARES TR	12,036	$1M	0.2%	ADD 3%
111	VRTXVERTEX PHARMACEUTICALS INC	3,022	$1M	0.2%	ADD 3%
112	EFVISHARES TR	17,980	$1M	0.2%	TRIM −8%
113	ISRGINTUITIVE SURGICAL INC	2,883	$1M	0.2%	HOLD
114	SPEMSPDR INDEX SHS FDS	28,317	$1M	0.2%	TRIM −6%
115	SPTMSPDR SERIES TRUST	16,382	$1M	0.2%	ADD 10%
116	AVGOBROADCOM INC	3,977	$1M	0.2%	TRIM −7%
117	IVEISHARES TR	5,798	$1M	0.2%	TRIM −8%
118	IEMGISHARES INC	16,161	$1M	0.1%	TRIM −14%
119	KLACKLA CORP	755	$1M	0.1%	TRIM −24%
120	AXPAMERICAN EXPRESS CO	3,600	$1M	0.1%	ADD 39%
121	HDHOME DEPOT INC	3,304	$1M	0.1%	HOLD
122	JPMJPMORGAN CHASE & CO	3,690	$1M	0.1%	HOLD
123	SPMDSPDR SERIES TRUST	18,324	$1M	0.1%	HOLD
124	UBERUBER TECHNOLOGIES INC	14,621	$1M	0.1%	ADD 9%
125	EAELECTRONIC ARTS INC	5,083	$1M	0.1%	NEW
126	KOCOCA COLA CO	13,474	$1M	0.1%	HOLD
127	PEPPEPSICO INC	6,390	$992,341	0.1%	ADD 8%
128	PGPROCTER AND GAMBLE CO	6,847	$989,046	0.1%	ADD 2%
129	BABOEING CO	4,885	$972,213	0.1%	ADD 140%
130	MUMICRON TECHNOLOGY INC	2,850	$962,844	0.1%	TRIM −43%
131	INCYINCYTE CORP	10,063	$947,105	0.1%	ADD 22%
132	SGOLETFS GOLD TR	21,204	$946,113	0.1%	TRIM −64%
133	IUSBISHARES TR	20,211	$933,546	0.1%	ADD 4%
134	COSTCOSTCO WHSL CORP NEW	931	$927,586	0.1%	HOLD
135	EFGISHARES TR	8,264	$920,362	0.1%	ADD 157%
136	QQQINVESCO QQQ TR	1,582	$912,898	0.1%	TRIM −76%
137	SPTISPDR SERIES TRUST	31,495	$902,635	0.1%	ADD 9%
138	LMTLOCKHEED MARTIN CORP	1,480	$894,761	0.1%	TRIM −2%
139	AGGISHARES TR	8,508	$844,569	0.1%	TRIM −20%
140	AMGNAMGEN INC	2,372	$834,723	0.1%	HOLD
141	APPAPPLOVIN CORP	2,085	$829,724	0.1%	ADD 42%
142	CRWDCROWDSTRIKE HLDGS INC	2,098	$819,075	0.1%	TRIM −3%
143	BRK.BBERKSHIRE HATHAWAY INC DEL	1,693	$811,286	0.1%	ADD 2%
144	BNDVANGUARD BD INDEX FDS	10,993	$809,527	0.1%	ADD 10%
145	EGEVEREST GROUP LTD	2,456	$802,617	0.1%	ADD 3%
146	DGXQUEST DIAGNOSTICS INC	4,020	$787,830	0.1%	TRIM −6%
147	CFCF INDS HLDGS INC	6,036	$783,710	0.1%	TRIM −5%
148	VZVERIZON COMMUNICATIONS INC	15,538	$779,984	0.1%	TRIM −7%
149	XELXCEL ENERGY INC	9,715	$771,771	0.1%	ADD 110%
150	VTIVANGUARD INDEX FDS	2,405	$771,495	0.1%	ADD 20%
151	HWMHOWMET AEROSPACE INC	3,253	$749,679	0.1%	TRIM −3%
152	DLTRDOLLAR TREE INC	6,819	$746,753	0.1%	TRIM −13%
153	QUALISHARES TR	3,868	$741,969	0.1%	TRIM −13%
154	MSTRSTRATEGY INC	5,921	$738,957	0.1%	ADD 2%
155	DFAEDIMENSIONAL ETF TRUST	21,460	$726,636	0.1%	TRIM −5%
156	GEGE AEROSPACE	2,558	$725,841	0.1%	ADD 8%
157	SPSMSPDR SERIES TRUST	14,903	$720,113	0.1%	HOLD
158	AMDADVANCED MICRO DEVICES INC	3,446	$700,928	0.1%	NEW
159	EFAISHARES TR	7,212	$700,502	0.1%	ADD 30%
160	VOVANGUARD INDEX FDS	2,418	$694,478	0.1%	TRIM −25%
161	VGSHVANGUARD SHORT-TERM TREASURY ETF	11,578	$677,754	0.1%	TRIM −22%
162	CMCSACOMCAST CORP NEW	23,339	$670,076	0.1%	ADD 19%
163	BAIBLACKROCK ETF TRUST	20,076	$661,504	0.1%	ADD 9%
164	MPCMARATHON PETE CORP	2,696	$658,283	0.1%	ADD 9%
165	BIIBBIOGEN INC	3,465	$635,232	0.1%	TRIM −12%
166	MPWRMONOLITHIC PWR SYS INC	576	$629,285	0.1%	HOLD
167	CLCOLGATE PALMOLIVE CO	7,271	$619,687	0.1%	TRIM −17%
168	VLOVALERO ENERGY CORP	2,495	$616,425	0.1%	ADD 2%
169	TRVTRAVELERS COMPANIES INC	2,102	$613,151	0.1%	HOLD
170	SPTSSPDR SERIES TRUST	20,933	$610,812	0.1%	TRIM −21%
171	DISDISNEY WALT CO	6,331	$610,162	0.1%	HOLD
172	SCHXSCHWAB U.S. LARGE-CAP ETF	23,761	$609,244	0.1%	TRIM −58%
173	HOODROBINHOOD MKTS INC	8,778	$608,301	0.1%	ADD 59%
174	ADSKAUTODESK INC	2,519	$603,025	0.1%	ADD 29%
175	HRLHORMEL FOODS CORP	26,611	$602,731	0.1%	NEW
176	TXNTEXAS INSTRS INC	3,089	$599,631	0.1%	TRIM −13%
177	MCDMCDONALDS CORP	1,904	$591,615	0.1%	TRIM −2%
178	SPHYSPDR SERIES TRUST	24,951	$581,848	0.1%	TRIM −68%
179	CVXCHEVRON CORP NEW	2,772	$573,554	0.1%	ADD 5%
180	TERTERADYNE INC	1,923	$570,075	0.1%	HOLD
181	VTEBVANGUARD MUN BD FDS	11,401	$568,777	0.1%	TRIM −10%
182	ELVELEVANCE HEALTH INC FORMERLY	1,912	$559,726	0.1%	ADD 18%
183	GISGENERAL MILLS INC	14,979	$557,505	0.1%	ADD 11%
184	TRMBTRIMBLE INC	8,502	$554,614	0.1%	ADD 14%
185	DRIDARDEN RESTAURANTS INC	2,818	$552,449	0.1%	TRIM −3%
186	EDCONSOLIDATED EDISON INC	4,860	$550,093	0.1%	TRIM −12%
187	KMBKIMBERLY-CLARK CORP	5,677	$547,690	0.1%	ADD 26%
188	UNHUNITEDHEALTH GROUP INC	2,017	$545,900	0.1%	ADD 17%
189	NOBLPROSHARES TR	5,101	$540,762	0.1%	ADD 6%
190	BSXBOSTON SCIENTIFIC CORP	8,342	$523,460	0.1%	HOLD
191	CDNSCADENCE DESIGN SYSTEM INC	1,874	$520,828	0.1%	ADD 10%
192	VEAVANGUARD TAX-MANAGED FDS	8,119	$520,287	0.1%	ADD 14%
193	PKGPACKAGING CORP AMER	2,451	$520,062	0.1%	HOLD
194	AXONAXON ENTERPRISE INC	1,224	$519,637	0.1%	TRIM −6%
195	XLESELECT SECTOR SPDR TR	8,268	$506,498	0.1%	TRIM −13%
196	PMPHILIP MORRIS INTL INC	3,044	$503,229	0.1%	HOLD
197	JCIJOHNSON CONTROLS INTERNATION	3,802	$497,872	0.1%	NEW
198	GOOGALPHABET INC	1,734	$497,542	0.1%	ADD 22%
199	THROBLACKROCK ETF TRUST	13,315	$482,269	0.1%	TRIM −3%
200	CMECME GROUP INC	1,628	$480,935	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPDWSPDR INDEX SHS FDS

711K

817K

902K

1.0M

1.1M

1.2M

$53M

GOVTISHARES TR

822K

941K

997K

1.0M

1.1M

$26M

LQDISHARES TR

138K

168K

175K

185K

187K

$20M

IAUISHARES GOLD TR

172K

203K

194K

221K

228K

209K

$18M

BNDXVANGUARD CHARLOTTE FDS

258K

287K

313K

326K

359K

370K

$18M

MBBISHARES TR

146K

163K

172K

180K

188K

186K

$18M

VTIPVANGUARD MALVERN FDS

233K

281K

296K

302K

309K

$15M

GLDSPDR GOLD TR

18K

22K

28K

27K

33K

$14M

FTECFIDELITY COVINGTON TRUST

18K

48K

68K

72K

52K

57K

$12M

DELLDELL TECHNOLOGIES INC

20K

29K

45K

52K

55K

67K

$11M

GSGISHARES S&P GSCI COMMODITY-

—

338K

$11M

STXSEAGATE TECHNOLOGY HLDNGS PL

25K

30K

40K

36K

28K

$11M

GILDGILEAD SCIENCES INC

82K

80K

81K

79K

71K

74K

$10M

FIDUFIDELITY COVINGTON TRUST

48K

52K

46K

63K

112K

$10M

AAPLAPPLE INC

27K

29K

31K

35K

34K

37K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lifeworks Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 296 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Lifeworks Advisors, LLC