§ 13F · FUND PROFILE
Lifeworks Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $670.7T (13F)Positions · 312Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | 1.14M | $50.7T | 6.6% | +10% |
| 2 | GOVT | ISHARES TR | 1.11M | $25.7T | 3.3% | +6% |
| 3 | LQD | ISHARES TR | 185K | $20.4T | 2.6% | +6% |
| 4 | IAU | ISHARES GOLD TR | 228K | $18.5T | 2.4% | +3% |
| 5 | MBB | ISHARES TR | 188K | $17.9T | 2.3% | +4% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 359K | $17.4T | 2.2% | +10% |
| 7 | VTIP | VANGUARD MALVERN FDS | 309K | $15.3T | 2.0% | +2% |
| 8 | FTEC | FIDELITY COVINGTON TRUST | 52K | $11.6T | 1.5% | −28% |
| 9 | GLD | SPDR GOLD TR | 27K | $10.5T | 1.4% | −5% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 36K | $9.9T | 1.3% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIFEWORKS SIGNAL
AC read
Lifeworks Advisors, LLC is a Other fund managing $670654.2 trillion in assets. The fund runs a broad portfolio of 312 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed