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.
- Positions
- 295
- +73 vs. Q2 2024
- Portfolio value
- $508.7M
- +$149.6M (+41.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 26,803 | $1.48M | 0.3% | +3,322+14.1% | Added | – |
| LRCXLam Research Corp | COM | 1,838 | $1.50M | 0.3% | +350+23.5% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 30,295 | $1.55M | 0.3% | +2,438+8.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 118,884 | $1.60M | 0.3% | +118,884 | New | – |
| HDHome Depot, Inc. | Stock | 4,049 | $1.64M | 0.3% | +333+9.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,486 | $1.65M | 0.3% | +3,187+74.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 20,638 | $1.66M | 0.3% | +5,350+35.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,735 | $1.69M | 0.3% | +5,197+45.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,464 | $1.71M | 0.3% | +39,304+229.0% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 19,377 | $1.71M | 0.3% | +4,313+28.6% | Added | – |
| WMTWalmart Inc. | Stock | 21,871 | $1.77M | 0.3% | −2,072−8.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,163 | $1.77M | 0.3% | +10,163 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,115 | $1.80M | 0.4% | −4,045−10.6% | Reduced | – |
| CECelanese Corp | Stock | 13,303 | $1.81M | 0.4% | +2,786+26.5% | Added | History |
| JBLJabil Inc | Stock | 15,597 | $1.87M | 0.4% | +4,502+40.6% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 40,552 | $1.87M | 0.4% | +35,688+733.7% | Added | – |
| PNRPENTAIR plc | SHS | 19,476 | $1.90M | 0.4% | −1,011−4.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 8,050 | $1.93M | 0.4% | +498+6.6% | Added | History |
| PEPPepsiCo Inc | Stock | 11,436 | $1.94M | 0.4% | +367+3.3% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 30,352 | $1.95M | 0.4% | +26,557+699.8% | Added | – |
| AMATApplied Materials Inc | Stock | 9,664 | $1.95M | 0.4% | +1,621+20.2% | Added | History |
| KLACKLA Corp | COM NEW | 2,535 | $1.96M | 0.4% | +166+7.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,155 | $1.99M | 0.4% | +48,155 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,818 | $2.14M | 0.4% | +16,252+169.9% | Added | – |
| CARRCarrier Global Corp | Stock | 26,846 | $2.16M | 0.4% | −13,321−33.2% | Reduced | History |
| DOWDow Inc. | Stock | 40,701 | $2.22M | 0.4% | +7,065+21.0% | Added | History |
| QCOMQualcomm Inc | Stock | 13,172 | $2.24M | 0.4% | +1,820+16.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 23,153 | $2.24M | 0.4% | −1,507−6.1% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 112,764 | $2.31M | 0.5% | +10,409+10.2% | Added | History |
| EBAYeBay Inc | COM | 35,946 | $2.34M | 0.5% | +726+2.1% | Added | History |
| DEDeere & Co | Stock | 5,620 | $2.35M | 0.5% | −700−11.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 16,032 | $2.42M | 0.5% | +3,217+25.1% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 34,620 | $2.50M | 0.5% | −209−0.6% | Reduced | – |
| HPQHP Inc | Stock | 70,787 | $2.54M | 0.5% | +1,416+2.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,120 | $2.55M | 0.5% | +5,179+11.0% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,884 | $2.58M | 0.5% | +6,436+31.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 21,454 | $2.65M | 0.5% | +171+0.8% | Added | History |
| JNPRJuniper Networks Inc | COM | 68,076 | $2.65M | 0.5% | +4,486+7.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 64,784 | $2.66M | 0.5% | +53,286+463.4% | Added | – |
| GLWCorning Inc | COM | 61,298 | $2.77M | 0.5% | +5,496+9.8% | Added | History |
| Strategy Shs86280R886 | NEWFOUND RESLV | 94,034 | $2.96M | 0.6% | +79,836+562.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29,265 | $2.98M | 0.6% | +29,265 | New | – |
| ETNEaton Corp plc | Stock | 9,016 | $2.99M | 0.6% | +1,653+22.5% | Added | History |
| NVDANVIDIA Corp | Stock | 25,211 | $3.06M | 0.6% | +14,137+127.7% | Added | History |
| CMICummins Inc | Stock | 9,654 | $3.13M | 0.6% | +1,112+13.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 29,465 | $3.21M | 0.6% | +12,588+74.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 15,550 | $3.21M | 0.6% | −933−5.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,782 | $3.22M | 0.6% | +29,996+1,076.7% | Added | – |
| CATCaterpillar Inc | Stock | 8,260 | $3.23M | 0.6% | +262+3.3% | Added | History |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 123,162 | $3.27M | 0.6% | +105,378+592.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,713 | $3.28M | 0.6% | +6,713 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,747 | $3.30M | 0.6% | +179+3.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 134,756 | $3.39M | 0.7% | +134,756 | New | History |
| GDDYGoDaddy Inc. | CL A | 22,138 | $3.47M | 0.7% | +22,138 | New | History |
| ITWIllinois Tool Works Inc | Stock | 13,494 | $3.54M | 0.7% | +2,478+22.5% | Added | History |
| GRMNGarmin Ltd | SHS | 20,111 | $3.54M | 0.7% | +1,538+8.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,828 | $3.59M | 0.7% | +4,488+27.5% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,533 | $3.86M | 0.8% | +8,520+31.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 111,383 | $4.02M | 0.8% | +20,746+22.9% | Added | History |
| PCARPaccar Inc | COM | 41,657 | $4.11M | 0.8% | +6,439+18.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 9,143 | $4.11M | 0.8% | +987+12.1% | Added | History |
| AMCRAmcor plc | ORD | 364,999 | $4.14M | 0.8% | +82,854+29.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 21,469 | $4.31M | 0.8% | +19,698+1,112.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 44,005 | $4.57M | 0.9% | +6,152+16.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,087 | $4.67M | 0.9% | +5,920+273.2% | Added | – |
| EGEverest Group, Ltd. | COM | 12,265 | $4.81M | 0.9% | +11,634+1,843.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 92,946 | $4.95M | 1.0% | +13,167+16.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,913 | $5.29M | 1.0% | +67,405+641.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,126 | $5.39M | 1.1% | −203−3.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,853 | $5.51M | 1.1% | −560−4.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,745 | $5.65M | 1.1% | +40,466+93.5% | Added | – |
| PFEPfizer Inc | Stock | 195,440 | $5.66M | 1.1% | +8,544+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 110,083 | $5.70M | 1.1% | +11,730+11.9% | Added | History |
| AMGNAmgen Inc | Stock | 18,731 | $6.04M | 1.2% | −168−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 26,014 | $6.06M | 1.2% | −1,440−5.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 54,693 | $6.21M | 1.2% | +7,116+15.0% | Added | History |
| LLYEli Lilly & Co | Stock | 7,179 | $6.36M | 1.3% | −301−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 37,869 | $6.45M | 1.3% | −604−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 77,119 | $6.47M | 1.3% | −275−0.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 249,579 | $6.52M | 1.3% | +197,693+381.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,698 | $6.65M | 1.3% | +1,269+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 30,244 | $6.69M | 1.3% | +6,513+27.4% | Added | History |
| CPBCAMPBELL'S Co | COM | 139,529 | $6.83M | 1.3% | +8,812+6.7% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 273,021 | $6.93M | 1.4% | −6,894−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 42,897 | $6.95M | 1.4% | −959−2.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 145,452 | $7.23M | 1.4% | +29,286+25.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,193 | $7.40M | 1.5% | −666−3.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 46,915 | $8.19M | 1.6% | −1,137−2.4% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 119,897 | $8.73M | 1.7% | +9,688+8.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 224,688 | $11.1M | 2.2% | +35,547+18.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 238,554 | $12.0M | 2.4% | +67,034+39.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 128,073 | $12.3M | 2.4% | +34,215+36.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,956 | $14.5M | 2.8% | +29,129+29.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 737,514 | $17.3M | 3.4% | +185,335+33.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 536,458 | $20.1M | 4.0% | +194,058+56.7% | Added | – |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 2,215 | $335.9K | 0.1% | History |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 8,272 | $257.6K | 0.1% | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 8,326 | $254.2K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,070 | $245.4K | 0.1% | – |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 8,435 | $244.4K | 0.1% | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 8,320 | $242.0K | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,508 | $217.8K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,954 | $200.7K | 0.1% | – |