Titelia

Holdings of Lifeworks Advisors, LLC

272 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Industrials 10.5 %
  • Funds 8.2 %
  • Health care 8.0 %
  • Consumer staples 3.3 %
  • Financials 3.1 %
  • Consumer discretionary 2.9 %
  • Utilities 2.2 %
  • Communication 1.4 %
  • Materials 1.1 %
  • Energy 0.5 %
  • Real estate 0.1 %
  • Unattributed 43.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US269719.2M $99.91 %
GB2360.2K $0.05 %
TW1259.7K $0.04 %

Positions

CompanySharesValueWeight
State Street SPDR Portfolio Developed World ex-US ETF 1,163,73753.1M $
iShares Trust 1,138,41826.1M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 186,98220.4M $
Ishares Gold Trust 208,50718.4M $
Vanguard Charlotte Funds 370,22717.8M $
iShares MBS ETF 186,39617.7M $
Vanguard Malvern Funds 308,93715.4M $
SPDR Gold Shares 32,83614.1M $
FIDELITY COVINGTON TRUST 56,84811.8M $
Dell Technologies Inc 66,91511M $
Gilead Sciences Inc 74,26210.3M $
FIDELITY COVINGTON TRUST 112,3009.7M $
Apple Inc 36,6439.3M $
Altria Group, Inc. 137,7969.1M $
Johnson & Johnson 36,8959M $
Microsoft Corp 23,6638.8M $
AbbVie Inc 39,6978.6M $
Jabil Inc 32,3968.6M $
Merck & Co Inc 67,4928.1M $
PACCAR Inc 69,2828M $
Southern Co/The 82,3197.9M $
Corning Inc 58,3987.9M $
iShares Bitcoin Trust ETF 204,6127.9M $
Pfizer Inc 277,5427.8M $
Oracle Corp 52,2027.7M $
VanEck Merk Gold ETF 166,1477.5M $
Cisco Systems, Inc. 96,2027.5M $
Hewlett Packard Enterprise Co 311,3707.4M $
State Street SPDR S&P 500 ETF Trust 10,7937M $
eBay Inc 76,9957M $
Caterpillar Inc 9,5036.7M $
FIDELITY COVINGTON TRUST 93,3966.6M $
Hartford Insurance Group Inc/The 47,7666.5M $
QUALCOMM Inc 50,0196.4M $
Clorox Co/The 61,2156.3M $
Cummins Inc 11,7596.3M $
International Business Machines Corp. 25,8626.3M $
Keysight Technologies Inc 21,6766.1M $
Campbell's Company/The 273,6796.1M $
Deere & Co 10,6686M $
Kroger Co/The 82,3716M $
iShares Core S&P 500 ETF 8,8515.8M $
F5 Inc 19,6795.7M $
Republic Services Inc 25,8905.7M $
Westinghouse Air Brake Technologies Corp 22,2415.6M $
iShares National Muni Bond ETF 50,6255.4M $
RTX Corp 27,5895.3M $
State Street SPDR Portfolio Ag 204,8725.2M $
Illinois Tool Works Inc 20,0075.2M $
NetApp Inc 50,6855.2M $
Honeywell International Inc 22,1315M $
Loews Corp 44,8664.8M $
Evergy Inc 58,2114.8M $
HP Inc 248,0074.8M $
SPDR Series Trust 59,3864.5M $
Gen Digital Inc 234,3334.4M $
Visa Inc 14,3514.3M $
Amazon.com Inc 20,8014.3M $
Alpha Architect 1-3 Month Box 36,3074.2M $
Abbott Laboratories 40,4584.2M $
Otis Worldwide Corp 51,3974M $
NVIDIA Corp 22,1523.9M $
TJX Cos Inc/The 23,6823.8M $
Automatic Data Processing Inc 17,5583.6M $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 203,7523.5M $
iShares Russell 2000 ETF 13,4063.3M $
Viatris Inc 225,2063M $
iShares MSCI Emerging Markets ETF 51,8032.9M $
Vanguard FTSE Europe ETF 35,6132.9M $
VeriSign Inc 11,1172.8M $
Vanguard Large-Cap ETF 9,0172.7M $
iShares MSCI Japan ETF 31,3672.6M $
Schwab Short-Term U.S. Treasury ETF 107,2942.6M $
Motorola Solutions Inc 5,9662.6M $
Alphabet Inc 8,9502.6M $
iShares Trust 26,0952.5M $
FIDELITY COVINGTON TRUST 40,6672.4M $
FIDELITY COVINGTON TRUST 24,2662.3M $
FIDELITY COVINGTON TRUST 38,5642.2M $
Walmart Inc 17,6332.2M $
FIDELITY COVINGTON TRUST 29,0232M $
Exxon Mobil Corp 11,1961.9M $
GoDaddy Inc 22,7741.9M $
Vanguard S&P 500 ETF 3,1501.9M $
Tesla Inc 4,9471.8M $
Eli Lilly & Co 1,8971.7M $
SPDR Series Trust 30,4581.7M $
Applied Materials Inc 4,9861.7M $
Vanguard Value ETF 8,5831.7M $
SPDR Series Trust 52,6471.6M $
SPDR Series Trust 16,0081.6M $
Meta Platforms Inc 2,7381.6M $
Carrier Global Corp 27,5631.6M $
Netflix Inc 15,8341.5M $
Corteva Inc 18,0181.5M $
Dimensional ETF Trust 37,7951.5M $
GE Vernova Inc 1,6081.4M $
Vanguard Growth ETF 3,1441.4M $
BlackRock ETF Trust 23,4061.4M $
iShares Trust 12,0361.4M $