Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 181
- +26 vs. Q2 2023
- Portfolio value
- $256.3M
- +$21.5M (+9.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 32,330 | $985.1K | 0.4% | +138+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,448 | $1.06M | 0.4% | +18,448 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 26,810 | $1.06M | 0.4% | −667−2.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,885 | $1.07M | 0.4% | +8,380+239.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,418 | $1.09M | 0.4% | −1,358−3.3% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 8,905 | $1.10M | 0.4% | −131−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,087 | $1.11M | 0.4% | +759+32.6% | Added | – |
| PEPPepsiCo Inc | Stock | 6,722 | $1.14M | 0.4% | +1,233+22.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,626 | $1.15M | 0.4% | −861−6.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 5,819 | $1.16M | 0.5% | −33−0.6% | Reduced | History |
| DEDeere & Co | Stock | 3,105 | $1.17M | 0.5% | −77−2.4% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 27,781 | $1.18M | 0.5% | −1,770−6.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 6,779 | $1.19M | 0.5% | +985+17.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,696 | $1.19M | 0.5% | +6,902+119.1% | Added | – |
| AMATApplied Materials Inc | Stock | 8,696 | $1.20M | 0.5% | +1,025+13.4% | Added | History |
| KLACKLA Corp | COM NEW | 2,689 | $1.23M | 0.5% | −252−8.6% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 43,048 | $1.24M | 0.5% | +35,230+450.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,409 | $1.24M | 0.5% | +147+0.3% | Added | – |
| NTAPNetApp, Inc. | Stock | 16,395 | $1.24M | 0.5% | −3,961−19.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,162 | $1.26M | 0.5% | −301−6.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,169 | $1.29M | 0.5% | −1,997−27.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 75,732 | $1.32M | 0.5% | −993−1.3% | Reduced | History |
| EBAYeBay Inc | COM | 29,954 | $1.32M | 0.5% | +146+0.5% | Added | History |
| HPQHP Inc | Stock | 51,764 | $1.33M | 0.5% | +6,811+15.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,205 | $1.35M | 0.5% | +3,214+32.2% | Added | – |
| QCOMQualcomm Inc | Stock | 12,747 | $1.42M | 0.6% | −5,356−29.6% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 20,505 | $1.43M | 0.6% | +6,078+42.1% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,701 | $1.49M | 0.6% | +1,681+12.0% | Added | History |
| DOWDow Inc. | Stock | 29,452 | $1.52M | 0.6% | −1,607−5.2% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 62,807 | $1.53M | 0.6% | −4,938−7.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 23,228 | $1.53M | 0.6% | +1,370+6.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,916 | $1.59M | 0.6% | −450−19.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 57,403 | $1.60M | 0.6% | +1,843+3.3% | Added | History |
| CATCaterpillar Inc | Stock | 5,887 | $1.61M | 0.6% | −13−0.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 43,001 | $1.66M | 0.6% | +6,222+16.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 40,158 | $1.66M | 0.6% | +11,253+38.9% | Added | – |
| ETNEaton Corp plc | Stock | 8,102 | $1.73M | 0.7% | −966−10.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 16,826 | $1.74M | 0.7% | +16,826 | New | History |
| CMICummins Inc | Stock | 7,758 | $1.77M | 0.7% | +619+8.7% | Added | History |
| GRMNGarmin Ltd | SHS | 16,923 | $1.78M | 0.7% | +1,365+8.8% | Added | History |
| WMTWalmart Inc. | Stock | 11,538 | $1.85M | 0.7% | +1,438+14.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,348 | $1.92M | 0.8% | +82+1.0% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 35,559 | $1.92M | 0.8% | +744+2.1% | Added | – |
| AMCRAmcor plc | ORD | 216,048 | $1.98M | 0.8% | +59,167+37.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 7,614 | $2.07M | 0.8% | −389−4.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,285 | $2.11M | 0.8% | +1,656+14.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,249 | $2.26M | 0.9% | −1,371−2.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 67,010 | $2.34M | 0.9% | +21,804+48.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,309 | $2.38M | 0.9% | +31,738+203.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,722 | $2.49M | 1.0% | +495+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,067 | $2.50M | 1.0% | −6,646−25.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 51,211 | $2.62M | 1.0% | +10,042+24.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 46,699 | $2.71M | 1.1% | +4,684+11.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,522 | $2.79M | 1.1% | −174−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,741 | $2.89M | 1.1% | +16,930+291.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,363 | $2.91M | 1.1% | +8,363 | New | History |
| PCARPaccar Inc | COM | 36,220 | $3.08M | 1.2% | +2,473+7.3% | Added | History |
| BIIBBiogen Inc. | COM | 12,522 | $3.22M | 1.3% | +2,605+26.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,250 | $3.55M | 1.4% | −1,717−13.2% | Reduced | History |
| ORCLOracle Corp | Stock | 34,089 | $3.61M | 1.4% | −5,849−14.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,610 | $3.71M | 1.4% | +74,704+166.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,516 | $3.72M | 1.5% | +243+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,231 | $3.76M | 1.5% | +940+3.9% | Added | History |
| PFEPfizer Inc | Stock | 115,039 | $3.82M | 1.5% | +15,624+15.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,355 | $3.84M | 1.5% | +1,142+1.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 48,312 | $3.88M | 1.5% | −1,682−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,328 | $4.15M | 1.6% | +2,200+5.8% | Added | History |
| AMGNAmgen Inc | Stock | 15,562 | $4.18M | 1.6% | +1,279+9.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 56,565 | $4.24M | 1.7% | +3,464+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 8,135 | $4.37M | 1.7% | −1,866−18.7% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 107,388 | $4.41M | 1.7% | +11,474+12.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 58,055 | $5.16M | 2.0% | +8,714+17.7% | Added | – |
| AAPLApple Inc. | Stock | 30,209 | $5.17M | 2.0% | −2,033−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,240 | $5.18M | 2.0% | −2,011−5.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 116,807 | $5.59M | 2.2% | +15,699+15.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 48,879 | $6.01M | 2.3% | −2,552−5.0% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 340,072 | $6.08M | 2.4% | −7,952−2.3% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 106,483 | $6.45M | 2.5% | +567+0.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,743 | $6.50M | 2.5% | +9,879+18.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 357,250 | $7.87M | 3.1% | +55,369+18.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 171,078 | $8.09M | 3.2% | +14,437+9.2% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $772.9K | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 17,238 | $1.09M | 0.5% | History |
| PGRProgressive Corp | Stock | 3,239 | $428.7K | 0.2% | History |
| KRKroger Co | Stock | 8,795 | $413.4K | 0.2% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,313 | $308.4K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,949 | $282.8K | 0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 334 | $263.4K | 0.1% | History |
| GENGen Digital Inc. | Stock | 13,841 | $256.8K | 0.1% | History |
| CLXClorox Co | Stock | 1,438 | $228.7K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $226.4K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 721 | $218.8K | 0.1% | History |
| TAT&T Inc. | Stock | 10,147 | $161.8K | 0.1% | History |