Arkolith/Funds/Lifeworks Advisors, LLC

Lifeworks Advisors, LLC

CIK 1882132
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Lifeworks Advisors, LLC holds a diversified book of 337 stocks worth $955.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Loews Corp and trimmed Seagate Technology Holdings. Their largest long position is Ste STR SPDR PT DW EU ETF at 7% of the equity book.

Opened
75
bought for the first time
Added to
130
already held, bought more
Trimmed
123
sold some, still holds it
Sold out
64
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

61% mapped to company sectors

ETF / fund or unclassified
39%
Information Technology
23%
Health Care
8%
Industrials
8%
Financials
7%
Materials
4%
Consumer Discretionary
4%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lifeworks Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$441.1B
JPMORGAN CHASE & CO80 / 80$420.0B
ROYAL BANK OF CANADA80 / 80$122.4B
WELLS FARGO & COMPANY/MN80 / 80$119.5B
LPL Financial LLC80 / 80$74.6B
ENVESTNET ASSET MANAGEMENT INC80 / 80$72.8B
RAYMOND JAMES FINANCIAL INC80 / 80$61.6B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$38.3B

Ranked by how many of Lifeworks Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

337 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Index SHS FDS
ST STR PO EX ETF
$63.0M1.25M
6.6%
+9.6%
Added · +109K sh
2Ishares TR
US TREAS BD ETF
$27.0M1.18M
2.8%
+6.2%
Added · +70K sh
3Dell Technologies Inc
CL C
$26.4M61.2K
2.8%
+12%
Added · +6K sh
4Seagate Technology HLDNGS PL
ORD SHS
$25.7M26.6K
2.7%
−26%
Reduced · −9K sh
5Ishares TR
IBOXX INV CP ETF
$21.3M195.5K
2.2%
+5.5%
Added · +10K sh
6Vanguard Charlotte FDS
TOTAL INT BD ETF
$19.6M404.4K
2.1%
+13%
Added · +45K sh
7Vanguard Malvern FDS
STRM INFPROIDX
$18.6M371.0K
2.0%
+20%
Added · +62K sh
8Ishares TR
MBS ETF
$18.3M193.1K
1.9%
+2.7%
Added · +5K sh
9Ishares Gold TR
ISHARES NEW
$17.5M232.2K
1.8%
+1.7%
Added · +4K sh
10Corning Inc
COM
$16.6M65.1K
1.7%
+7.7%
Added · +5K sh
11Fidelity Covington Trust
MSCI INFO TECH I
$16.1M56.5K
1.7%
+9.1%
Added · +5K sh
12Microsoft Corp
COM
$12.8M34.4K
1.3%
+85%
Added · +16K sh
13Hewlett Packard Enterprise C
COM
$12.4M275.2K
1.3%
+11%
Added · +27K sh
14Jabil Inc
COM
$12.3M32.0K
1.3%
−9.6%
Reduced · −3K sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$12.3M16.5K
1.3%
+55%
Added · +6K sh
16Ea Series Trust
ALPHA ARCH 1-3
$12.3M104.6K
1.3%
+175%
Added · +67K sh
17Gilead Sciences Inc
COM
$11.8M93.3K
1.2%
+32%
Added · +23K sh
18Fidelity Covington Trust
MSCI INDL INDX
$11.4M114.5K
1.2%
+2.3%
Added · +3K sh
19Invesco QQQ TR
UNIT SER 1
$11.4M15.4K
1.2%
+131%
Added · +9K sh
20Altria Group Inc
COM
$11.2M155.3K
1.2%
+11%
Added · +15K sh
21Cisco Sys Inc
COM
$11.1M94.6K
1.2%
−5.4%
Reduced · −5K sh
22Apple Inc
COM
$11.1M38.4K
1.2%
+14%
Added · +5K sh
23Abbvie Inc
COM
$11.0M43.8K
1.2%
+17%
Added · +6K sh
24Caterpillar Inc
COM
$11.0M10.3K
1.1%
−3.9%
Reduced · −414 sh
25Johnson & Johnson
COM
$10.6M41.7K
1.1%
+15%
Added · +5K sh
26Ishares TR
MSCI EMG MKT ETF
$9.6M140.6K
1.0%
+254%
Added · +101K sh
27Ebay Inc.
COM
$9.5M84.9K
1.0%
+25%
Added · +17K sh
28Merck & Co Inc
COM
$9.5M73.6K
1.0%
+4.4%
Added · +3K sh
29F5 Inc
COM
$8.9M21.5K
0.9%
+45%
Added · +7K sh
30Southern Co
COM
$8.9M92.8K
0.9%
+35%
Added · +24K sh
31Paccar Inc
COM
$8.9M73.9K
0.9%
−2.0%
Reduced · −2K sh
32Cummins Inc
COM
$8.7M12.2K
0.9%
+2.9%
Added · +349 sh
33Keysight Technologies Inc
COM
$8.3M23.8K
0.9%
+6.0%
Added · +1K sh
34Ishares TR
CORE S&P500 ETF
$8.3M11.1K
0.9%
−3.1%
Reduced · −352 sh
35Pfizer Inc
COM
$8.1M337.8K
0.9%
+17%
Added · +49K sh
36Ishares Bitcoin Trust ETF
SHS BEN INT
$8.0M240.9K
0.8%
+45%
Added · +75K sh
37RTX Corporation
COM
$7.9M41.6K
0.8%
+440%
Added · +34K sh
38International Business Machs
COM
$7.7M27.3K
0.8%
+9.9%
Added · +2K sh
39Linde PLC
SHS
$7.7M14.8K
0.8%
+31%
Added · +4K sh
40Qualcomm Inc
COM
$7.5M40.7K
0.8%
−3.7%
Reduced · −2K sh
41Deere & Co
COM
$7.5M11.8K
0.8%
−2.1%
Reduced · −254 sh
42Netapp Inc
COM
$7.4M47.9K
0.8%
+18%
Added · +7K sh
43Fidelity Covington Trust
MSCI HLTH CARE I
$7.4M95.7K
0.8%
−14%
Reduced · −15K sh
44Loews Corp
COM
$7.4M65.0K
0.8%
New
New position
45Kroger Co
COM
$7.2M130.1K
0.8%
+889%
Added · +117K sh
46Hartford Insurance Group Inc
COM
$7.1M53.6K
0.7%
+58%
Added · +20K sh
47Clorox Co Del
COM
$6.9M72.8K
0.7%
+35%
Added · +19K sh
48Garmin Ltd
SHS
$6.7M28.4K
0.7%
+30%
Added · +6K sh
49The Campbells Company
COM
$6.6M297.0K
0.7%
+26%
Added · +61K sh
50Wabtec
COM
$6.4M23.7K
0.7%
−7.2%
Reduced · −2K sh
Showing 50 of 337 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026337$955.0M13F-HR
Q1 2026Feb 13, 2026Feb 13, 2026326$772.3M13F-HR
Q4 2025Nov 12, 2025Nov 12, 2025327$751.1M13F-HR
Amended / restated
  • Q2 2026 · filed May 4, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.