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Lifeworks Advisors, LLC
hedge fundUpdated 28 days agoManaged by Lifeworks Advisors, Llc • Latest filing Q2 2026
Portfolio value
$955M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
60.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $211.8M |
| Q2 2023 | $234.8M |
| Q3 2023 | $257M |
| Q4 2023 | $289.8M |
| Q1 2024 | $357.3M |
| Q2 2024 | $359.1M |
| Q3 2024 | $508.7M |
| Q4 2024 | $554.1M |
| Q1 2025 | $601.7M |
| Q2 2025 | $670.7M |
| Q3 2025 | $751.1M |
| Q4 2025 | $772.3M |
| Q1 2026 | $779.4M |
| Q2 2026 | $955M |
Top holdings
337 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR INDEX SHS FDS | $63M | 1.25M | 6.59% | — |
| 2 | E ETHA ISHARES TR | $27M | 1.18M | 2.83% | — |
| 3 | D DELL DELL TECHNOLOGIES INC | $26.4M | 61.2K | 2.77% | — |
| 4 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $25.7M | 26.6K | 2.69% | — |
| 5 | B BLK ISHARES TR | $21.3M | 195.5K | 2.23% | — |
| 6 | V VGES VANGUARD CHARLOTTE FDS | $19.6M | 404.4K | 2.05% | — |
| 7 | V VGES VANGUARD MALVERN FDS | $18.6M | 371.0K | 1.95% | — |
| 8 | E ETHA ISHARES TR | $18.3M | 193.1K | 1.91% | — |
| 9 | I IAU ISHARES GOLD TR | $17.5M | 232.2K | 1.84% | — |
| 10 | G GLW CORNING INC | $16.6M | 65.1K | 1.74% | — |
| 11 | F FIS FIDELITY COVINGTON TRUST | $16.1M | 56.5K | 1.69% | — |
| 12 | M MSFT MICROSOFT CORP | $12.8M | 34.4K | 1.34% | — |
| 13 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $12.4M | 275.2K | 1.30% | — |
| 14 | J JBL JABIL INC | $12.3M | 32.0K | 1.29% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $12.3M | 16.5K | 1.29% | — |
| 16 | ? N/A EA SERIES TRUST | $12.3M | 104.6K | 1.28% | — |
| 17 | G GILD GILEAD SCIENCES INC | $11.8M | 93.3K | 1.23% | — |
| 18 | ? N/A FIDELITY COVINGTON TRUST | $11.4M | 114.5K | 1.19% | — |
| 19 | Q QQQ INVESCO QQQ TR | $11.4M | 15.4K | 1.19% | — |
| 20 | M MO ALTRIA GROUP INC | $11.2M | 155.3K | 1.17% | — |