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Livermore
Livermore
ZHEN

Lifeworks Advisors, LLC

SEC CIK
0001882132
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
295
+73 vs. Q2 2024
Portfolio value
$508.7M
+$149.6M (+41.7%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of Lifeworks Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ASMAvino Silver & Gold Mines LtdCOM20,000$22.0K<0.1%+20,000NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW11,155$34.9K<0.1%+11,155NewHistory
Bitfarms Ltd Com09173B107Stock17,325$36.6K<0.1%+17,325New–
LYGLloyds Banking Group plcSPONSORED ADR26,885$83.9K<0.1%+520+2.0%AddedHistory
UECUranium Energy CorpCOM13,680$85.0K<0.1%+13,680NewHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS18,068$101.7K<0.1%+18,068NewHistory
DNPDNP Select Income Fund IncCOM15,019$150.8K<0.1%+15,019NewHistory
iShares Core MSCI Eafe ETF46432F842ETF2,589$202.0K<0.1%+2,589New–
NRGNRG Energy, Inc.Stock2,221$202.3K<0.1%+2,221NewHistory
NUENucor CorpCOM1,360$204.5K<0.1%+1,360NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,468$204.8K<0.1%+2,468New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,963$205.5K<0.1%−232−4.5%Reduced–
iShares Tr464288323NEW YORK MUN ETF3,909$212.4K<0.1%+3,909New–
Fidelity High Dividend ETF316092840ETF4,236$214.6K<0.1%+4,236New–
UBERUber Technologies, IncStock2,868$215.6K<0.1%+2,868NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,076$216.0K<0.1%−269−20.0%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN4,500$217.3K<0.1%−617−12.1%Reduced–
BBYBest Buy Co IncStock2,111$218.1K<0.1%+2,111NewHistory
Columbia ETF Tr I19761L508DIVERSIFID FXD12,019$222.1K<0.1%+12,019New–
TMOThermo Fisher Scientific Inc.Stock364$225.2K<0.1%+364NewHistory
MSTRStrategy IncStock1,336$225.3K<0.1%+1,336NewHistory
SYYSysco CorpStock2,912$227.3K<0.1%+2,912NewHistory
iShares Tr46429B655FLTG RATE NT ETF4,453$227.3K<0.1%+531+13.5%Added–
CRMSalesforce, Inc.Stock832$227.8K<0.1%+832NewHistory
ENBEnbridge IncStock5,629$228.6K<0.1%+5,629NewHistory
iShares Tr46434V860TRS FLT RT BD4,518$228.6K<0.1%+481+11.9%Added–
MUMicron Technology IncStock2,206$228.8K<0.1%+269+13.9%AddedHistory
Cambria ETF Tr132061862TAIL RISK18,987$228.8K<0.1%+18,987New–
TSCOTractor Supply CoCOM795$231.3K<0.1%+795NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,717$232.6K<0.1%+35+2.1%Added–
CVXChevron CorpStock1,580$232.7K<0.1%+1,580NewHistory
VLOValero Energy CorpStock1,737$234.5K<0.1%+452+35.2%AddedHistory
DUKDuke Energy CORPStock2,040$235.2K<0.1%+2,040NewHistory
CRWDCrowdStrike Holdings, Inc.Stock840$235.6K<0.1%+840NewHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,550$236.4K<0.1%−1,675−26.9%Reduced–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,525$236.5K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,647$236.6K<0.1%+2,647New–
GOOGAlphabet Inc.Stock1,420$237.4K<0.1%+87+6.5%AddedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT7,199$239.0K<0.1%−1,660−18.7%Reduced–
DALDelta Air Lines, Inc.COM NEW4,836$245.6K<0.1%+396+8.9%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE7,982$247.1K<0.1%00.0%Unchanged–
SPDR Series Trust78468R408ST TERM HIGH ETF9,809$252.6K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM131$254.1K<0.1%−17−11.5%ReducedHistory
Fidelity MSCI Energy Index ETF316092402ETF10,567$254.4K0.1%+10,567New–
GEGeneral Electric CoStock1,368$258.0K0.1%+1,368NewHistory
TERTeradyne, IncStock1,940$259.8K0.1%+1,940NewHistory
SPDR Series Trust78468R515ST STR USD ETF10,483$263.2K0.1%+10,483New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,173$264.8K0.1%+1,173New–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US5,284$265.8K0.1%+752+16.6%Added–
WECWec Energy Group, Inc.Stock2,775$266.9K0.1%+155+5.9%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,102$269.4K0.1%−2,129−17.4%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS5,171$269.6K0.1%−1,063−17.1%Reduced–
CSXCSX CorpStock7,819$270.0K0.1%−3,051−28.1%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF5,381$271.7K0.1%+932+20.9%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF7,088$273.1K0.1%+7,088New–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,622$274.4K0.1%−359−12.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,995$275.0K0.1%+114+4.0%Added–
CTSHCognizant Technology Solutions CorpCL A3,573$275.8K0.1%+233+7.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF11,994$277.9K0.1%+11,994New–
iShares Tr46435U853BROAD USD HIGH7,430$279.7K0.1%+7,430New–
HIGHartford Insurance Group, Inc.Stock2,417$284.3K0.1%+214+9.7%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,036$286.9K0.1%−651−9.7%Reduced–
EVRGEvergy, Inc.Stock4,629$287.1K0.1%+4,629NewHistory
KRKroger CoStock5,014$287.3K0.1%+5,014NewHistory
Invesco S&P 500 Quality ETF46137V241ETF4,272$287.4K0.1%−617−12.6%Reduced–
EXPDExpeditors International of Washington IncCOM2,193$288.2K0.1%−45−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,782$288.7K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT7,176$290.1K0.1%−1,800−20.1%Reduced–
GPCGenuine Parts CoStock2,117$295.7K0.1%+546+34.8%AddedHistory
ANETArista Networks, Inc.COM772$296.5K0.1%−16−2.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,150$298.6K0.1%+7,150New–
HSYHershey CoCOM1,590$304.8K0.1%−474−23.0%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO11,027$310.4K0.1%−73−0.7%Reduced–
IPInternational Paper CoCOM6,437$314.4K0.1%+631+10.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,955$314.5K0.1%+5,955New–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,851$314.7K0.1%−946−24.9%ReducedHistory
BABoeing CoStock2,096$318.7K0.1%−799−27.6%ReducedHistory
Global X FDS37954Y269NASDQ 100 CVRDGW9,951$319.9K0.1%−3,847−27.9%Reduced–
iShares Inc46434G822MSCI JAPAN ETF4,534$324.4K0.1%+4,534New–
iShares Tr464288646ISHS 1-5YR INVS6,181$325.5K0.1%+6,181New–
UPSUnited Parcel Service IncStock2,401$327.4K0.1%+509+26.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,373$328.2K0.1%+6,373New–
Vanguard Ftse Emerging Markets ETF922042858ETF7,058$337.7K0.1%+7,058New–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,106$337.7K0.1%+7,106New–
UNPUnion Pacific CorpStock1,391$342.9K0.1%+1,391NewHistory
ADBEAdobe Inc.Stock664$343.8K0.1%+26+4.1%AddedHistory
Direxion Shs ETF Tr25460E307AUSPCE CMD STG12,150$349.2K0.1%+12,150New–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT9,912$351.1K0.1%00.0%Unchanged–
OKEONEOK IncCOM3,870$352.7K0.1%+3,870NewHistory
FOXFox CorpCL B COM9,115$353.7K0.1%−48−0.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,950$354.4K0.1%+1,950NewHistory
RTXRTX CorpStock2,958$358.4K0.1%+2,958NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,143$365.7K0.1%+5,143New–
iShares Tr464287234MSCI EMG MKT ETF8,014$367.5K0.1%+360+4.7%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF13,539$371.1K0.1%−2,079−13.3%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF11,096$378.7K0.1%+11,096New–
MOAltria Group, Inc.Stock7,502$382.9K0.1%+927+14.1%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF7,395$383.2K0.1%+863+13.2%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF676$385.1K0.1%−99−12.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,509$386.4K0.1%−3−0.1%Reduced–

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Lifeworks Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ABNBAirbnb, Inc.Stock2,215$335.9K0.1%History
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH8,272$257.6K0.1%–
Strategic Trust48817R870RUNNING GWTH ETF8,326$254.2K0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT5,070$245.4K0.1%–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID8,435$244.4K0.1%–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE8,320$242.0K0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,508$217.8K0.1%–
iShares Tr46428865310-20 YR TRS ETF1,954$200.7K0.1%–