Skip to main content
Livermore
Livermore
ZHEN

Lifeworks Advisors, LLC

SEC CIK
0001882132
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
222
−3 vs. Q1 2024
Portfolio value
$359.1M
+$2.09M (+0.6%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Lifeworks Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EGEverest Group, Ltd.COM631$240.5K0.1%+631NewHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN5,117$237.2K0.1%−76−1.5%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF4,449$236.9K0.1%+142+3.3%AddedHistory
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,525$228.3K0.1%+6,525New–
Fidelity Covington Trust31609A107ENHANCED LARGE7,982$228.0K0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A3,340$227.1K0.1%+79+2.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,203$221.5K0.1%−221−9.1%ReducedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM3,795$221.1K0.1%+3,795New–
FICOFair Isaac CorpCOM148$220.1K0.1%+148NewHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,508$217.8K0.1%−935−17.2%Reduced–
GPCGenuine Parts CoStock1,571$217.3K0.1%+1,571NewHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US4,532$215.0K0.1%+251+5.9%Added–
DALDelta Air Lines, Inc.COM NEW4,440$210.6K0.1%+237+5.6%AddedHistory
Alpha Architect ETF Tr02072L102US QUAN VALUE4,864$208.5K0.1%+4,864New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,195$206.3K0.1%−275−5.0%Reduced–
WECWec Energy Group, Inc.Stock2,620$205.6K0.1%+2,620NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,682$205.0K0.1%+1,682New–
iShares Tr46434V860TRS FLT RT BD4,037$204.5K0.1%−5,580−58.0%Reduced–
VLOValero Energy CorpStock1,285$201.4K0.1%+1,285NewHistory
iShares Tr46428865310-20 YR TRS ETF1,954$200.7K0.1%−254−11.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF3,922$200.4K0.1%−4,421−53.0%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR26,365$72.0K<0.1%−246−0.9%ReducedHistory

Sold out since Q1 2024 (27)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Lifeworks Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Invesco QQQ Trust Series I46090E103ETF3,042$1.35M0.4%–
TRVTravelers Companies, Inc.Stock2,694$620.0K0.2%History
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF22,000$466.6K0.1%–
TSNTyson Foods, Inc.Stock6,637$389.8K0.1%History
INTCIntel CorpStock8,753$386.6K0.1%History
DRIDarden Restaurants IncCOM2,000$334.3K0.1%History
NRGNRG Energy, Inc.Stock4,919$333.0K0.1%History
ABTAbbott LaboratoriesStock2,739$311.3K0.1%History
Vanguard Morningstar Growth ETF922908736ETF900$309.8K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F5,081$306.4K0.1%–
OGNOrganon & Co.Stock16,019$301.1K0.1%History
RTXRTX CorpStock2,995$292.1K0.1%History
Fidelity MSCI Energy Index ETF316092402ETF11,084$286.8K0.1%–
NUENucor CorpCOM1,352$267.6K0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF22,460$266.8K0.1%–
WYWeyerhaeuser CoCOM NEW7,378$264.9K0.1%History
Global X FDS37950E291GLOBX SUPDV US14,759$256.7K0.1%–
SBUXStarbucks CorpStock2,753$251.6K0.1%History
STLDSteel Dynamics IncCOM1,689$250.4K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,654$240.8K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN14,600$229.7K0.1%History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT6,566$222.4K0.1%–
SYYSysco CorpStock2,704$219.5K0.1%History
TGTTarget CorpStock1,229$217.7K0.1%History
TMOThermo Fisher Scientific Inc.Stock359$208.7K0.1%History
Global X FDS37954Y459RUSSELL 200010,221$172.8K<0.1%–
DNPDNP Select Income Fund IncCOM15,019$136.2K<0.1%History