Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 305
- +10 vs. Q3 2024
- Portfolio value
- $553.9M
- +$45.2M (+8.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 23,369 | $1.32M | 0.2% | −86,714−78.8% | Reduced | History |
| CECelanese Corp | Stock | 19,139 | $1.32M | 0.2% | +5,836+43.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $1.33M | 0.2% | +2,701+13.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,310 | $1.34M | 0.2% | −1,458−30.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,140 | $1.37M | 0.2% | −2,595−15.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,622 | $1.41M | 0.3% | −427−10.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,487 | $1.42M | 0.3% | +902+16.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,684 | $1.48M | 0.3% | −8,169−68.9% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 30,469 | $1.49M | 0.3% | +23,074+312.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,851 | $1.49M | 0.3% | +380+5.1% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 21,720 | $1.49M | 0.3% | +3,577+19.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,421 | $1.51M | 0.3% | −8,734−18.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,752 | $1.55M | 0.3% | +526+10.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 27,096 | $1.55M | 0.3% | +6,458+31.3% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 34,851 | $1.56M | 0.3% | −5,701−14.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,289 | $1.57M | 0.3% | −874−8.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,112 | $1.67M | 0.3% | +4,512+30.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,639 | $1.67M | 0.3% | −1,476−4.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 57,218 | $1.71M | 0.3% | +754+1.3% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 35,640 | $1.76M | 0.3% | +5,345+17.6% | Added | – |
| LRCXLam Research Corp | Stock | 24,407 | $1.76M | 0.3% | +6,027+32.8% | AddedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 19,812 | $1.79M | 0.3% | −2,059−9.4% | Reduced | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 28,033 | $1.80M | 0.3% | −2,319−7.6% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 30,764 | $1.81M | 0.3% | +3,961+14.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,599 | $1.84M | 0.3% | +5,708+301.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 101,044 | $1.87M | 0.3% | −28,524−22.0% | ReducedConverted for a 2-for-1 split | – |
| AMATApplied Materials Inc | Stock | 12,063 | $1.96M | 0.4% | +2,399+24.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 159,109 | $2.07M | 0.4% | +40,225+33.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,528 | $2.07M | 0.4% | −2,290−8.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,310 | $2.09M | 0.4% | +775+30.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 10,586 | $2.20M | 0.4% | +2,536+31.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 24,220 | $2.25M | 0.4% | +1,067+4.6% | Added | – |
| DELLDell Technologies Inc. | Stock | 19,850 | $2.29M | 0.4% | +19,850 | New | History |
| DOWDow Inc. | Stock | 59,062 | $2.37M | 0.4% | +18,361+45.1% | Added | History |
| QCOMQualcomm Inc | Stock | 15,583 | $2.39M | 0.4% | +2,411+18.3% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,656 | $2.40M | 0.4% | +5,279+27.2% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32,985 | $2.45M | 0.4% | +6,101+22.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,014 | $2.47M | 0.4% | +11,064+567.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 106,570 | $2.56M | 0.5% | +2,330+2.2% | AddedConverted for a 2-for-1 split | – |
| JBLJabil Inc | Stock | 17,835 | $2.57M | 0.5% | +2,238+14.3% | Added | History |
| Strategy Shs86280R886 | NEWFOUND RESLV | 83,719 | $2.65M | 0.5% | −10,315−11.0% | Reduced | – |
| PNRPENTAIR plc | SHS | 26,399 | $2.66M | 0.5% | +6,923+35.5% | Added | History |
| EBAYeBay Inc | COM | 43,965 | $2.72M | 0.5% | +8,019+22.3% | Added | History |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 109,800 | $2.79M | 0.5% | −13,362−10.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 15,307 | $2.87M | 0.5% | −243−1.6% | Reduced | History |
| DEDeere & Co | Stock | 6,830 | $2.89M | 0.5% | +1,210+21.5% | Added | History |
| NTAPNetApp, Inc. | Stock | 24,976 | $2.90M | 0.5% | +3,522+16.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 139,550 | $2.98M | 0.5% | +26,786+23.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 27,953 | $3.08M | 0.6% | −1,512−5.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 9,917 | $3.29M | 0.6% | +901+10.0% | Added | History |
| VTRSViatris Inc | Stock | 266,052 | $3.31M | 0.6% | +266,052 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,954 | $3.32M | 0.6% | −28,961−61.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,668 | $3.32M | 0.6% | −79−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,849 | $3.34M | 0.6% | −362−1.4% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 47,548 | $3.34M | 0.6% | +12,928+37.3% | Added | – |
| CATCaterpillar Inc | Stock | 9,380 | $3.40M | 0.6% | +1,120+13.6% | Added | History |
| HPQHP Inc | Stock | 106,373 | $3.47M | 0.6% | +35,586+50.3% | Added | History |
| GLWCorning Inc | COM | 73,359 | $3.49M | 0.6% | +12,061+19.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,524 | $3.68M | 0.7% | −1,009−2.8% | Reduced | – |
| CMICummins Inc | Stock | 10,658 | $3.72M | 0.7% | +1,004+10.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,275 | $3.87M | 0.7% | +1,781+13.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 104,067 | $3.90M | 0.7% | +35,991+52.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,366 | $4.06M | 0.7% | +10,880+145.3% | Added | – |
| GRMNGarmin Ltd | SHS | 20,169 | $4.16M | 0.8% | +58+0.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 22,183 | $4.38M | 0.8% | +45+0.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 9,623 | $4.45M | 0.8% | +480+5.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 48,893 | $4.55M | 0.8% | +19,628+67.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,408 | $4.57M | 0.8% | +16,626+50.7% | Added | – |
| AMCRAmcor plc | ORD | 490,753 | $4.62M | 0.8% | +125,754+34.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,001 | $4.71M | 0.9% | −86−1.1% | Reduced | – |
| PCARPaccar Inc | COM | 45,581 | $4.74M | 0.9% | +3,924+9.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 190,469 | $4.77M | 0.9% | +55,713+41.3% | Added | History |
| ORCLOracle Corp | Stock | 28,674 | $4.78M | 0.9% | −9,195−24.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,743 | $4.80M | 0.9% | +1,617+31.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 53,010 | $4.91M | 0.9% | +9,005+20.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,327 | $4.94M | 0.9% | +499+2.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 215,226 | $4.99M | 0.9% | −18,513−7.9% | ReducedConverted for a 3-for-1 split | – |
| SOSouthern Co | Stock | 64,326 | $5.30M | 1.0% | +58,769+1,057.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,587 | $5.41M | 1.0% | +3,874+57.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,950 | $5.51M | 1.0% | −3,795−4.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 94,246 | $5.58M | 1.0% | +1,300+1.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 229,888 | $5.74M | 1.0% | −19,691−7.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 22,705 | $5.92M | 1.1% | +3,974+21.2% | Added | History |
| EGEverest Group, Ltd. | COM | 16,959 | $6.15M | 1.1% | +4,694+38.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 31,010 | $6.24M | 1.1% | +9,541+44.4% | Added | History |
| LLYEli Lilly & Co | Stock | 8,154 | $6.29M | 1.1% | +975+13.6% | Added | History |
| PFEPfizer Inc | Stock | 246,624 | $6.54M | 1.2% | +51,184+26.2% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 259,956 | $6.58M | 1.2% | −13,065−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 27,433 | $6.87M | 1.2% | +1,419+5.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 172,211 | $7.21M | 1.3% | +32,682+23.4% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 137,678 | $7.30M | 1.3% | +26,295+23.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,468 | $7.31M | 1.3% | +18,775+34.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 33,326 | $7.33M | 1.3% | +3,082+10.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,035 | $7.47M | 1.3% | +8,337+24.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 82,434 | $7.61M | 1.4% | +5,315+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 53,792 | $7.78M | 1.4% | +10,895+25.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,820 | $7.93M | 1.4% | +1,627+9.5% | Added | History |
| IAUiShares Gold Trust | ETF | 171,742 | $8.50M | 1.5% | +26,290+18.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,105 | $11.3M | 2.0% | +8,417+3.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 258,311 | $12.7M | 2.3% | +19,757+8.3% | 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 | $254.4K | – |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 11,416 | $419.2K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 676 | $385.1K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,014 | $367.5K | 0.1% | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 9,951 | $319.9K | 0.1% | – |
| CSXCSX Corp | Stock | 7,819 | $270.0K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,775 | $266.9K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,525 | $236.5K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,040 | $235.2K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,206 | $228.8K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 364 | $225.2K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,111 | $218.1K | <0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,500 | $217.3K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,868 | $215.6K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,909 | $212.4K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,963 | $205.5K | <0.1% | – |
| NUENucor Corp | COM | 1,360 | $204.5K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,221 | $202.3K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,589 | $202.0K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 18,068 | $101.7K | <0.1% | History |