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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,140 | $1.37M | 0.2% | −2,595−15.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,310 | $1.34M | 0.2% | −1,458−30.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,777 | $1.33M | 0.2% | +2,701+13.5% | Added | – |
| CECelanese Corp | Stock | 19,139 | $1.32M | 0.2% | +5,836+43.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,369 | $1.32M | 0.2% | −86,714−78.8% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 26,988 | $1.30M | 0.2% | +5,697+26.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,088 | $1.28M | 0.2% | −3,869−9.4% | Reduced | – |
| MSTRStrategy Inc | Stock | 4,347 | $1.26M | 0.2% | +3,011+225.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 16,673 | $1.19M | 0.2% | −1,854−10.0% | Reduced | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 43,216 | $1.15M | 0.2% | −3,212−6.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,936 | $1.11M | 0.2% | −672−5.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,860 | $1.09M | 0.2% | +288+18.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,625 | $1.08M | 0.2% | +25+1.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,658 | $1.08M | 0.2% | −693−3.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,233 | $1.05M | 0.2% | −912−3.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,417 | $1.01M | 0.2% | +668+7.6% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,996 | $973.5K | 0.2% | −459−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,055 | $972.0K | 0.2% | +162+4.2% | Added | History |
| AXPAmerican Express Co | Stock | 3,227 | $957.7K | 0.2% | +93+3.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,671 | $947.8K | 0.2% | +314+1.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,257 | $936.2K | 0.2% | +451+9.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,668 | $936.2K | 0.2% | +887+10.1% | Added | – |
| PEPPepsiCo Inc | Stock | 6,086 | $925.4K | 0.2% | −5,350−46.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,734 | $919.5K | 0.2% | −172−1.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,054 | $894.8K | 0.2% | +743+4.6% | Added | – |
| KOCoca Cola Co | Stock | 13,939 | $867.8K | 0.2% | +310+2.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,070 | $838.4K | 0.2% | −279−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,538 | $829.7K | 0.1% | +543+4.9% | Added | – |
| PGProcter & Gamble Co | Stock | 4,935 | $827.3K | 0.1% | +41+0.8% | Added | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 34,278 | $823.4K | 0.1% | −7,028−17.0% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 26,221 | $821.0K | 0.1% | −4,001−13.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 895 | $820.1K | 0.1% | +11+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 20,452 | $817.9K | 0.1% | −724−3.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,165 | $815.9K | 0.1% | +4,357+75.0% | Added | – |
| CARRCarrier Global Corp | Stock | 11,735 | $801.1K | 0.1% | −15,111−56.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,699 | $770.1K | 0.1% | −66−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,485 | $751.2K | 0.1% | +39+2.7% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,647 | $747.8K | 0.1% | −975−5.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,162 | $732.5K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,306 | $728.8K | 0.1% | +168+7.9% | Added | History |
| KKellanova | Stock | 8,626 | $698.4K | 0.1% | +1,372+18.9% | Added | History |
| CLColgate Palmolive Co | Stock | 7,566 | $687.8K | 0.1% | −817−9.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 4,401 | $663.9K | 0.1% | +796+22.1% | Added | History |
| GISGeneral Mills Inc | Stock | 10,234 | $652.6K | 0.1% | +10,234 | New | History |
| FOXFox Corp | CL B COM | 14,124 | $646.0K | 0.1% | +5,009+55.0% | Added | History |
| CMCSAComcast Corp | Stock | 16,762 | $629.1K | 0.1% | −17−0.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,787 | $628.7K | 0.1% | −6,564−19.7% | Reduced | – |
| DISWalt Disney Co | Stock | 5,644 | $628.5K | 0.1% | −254−4.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,207 | $622.0K | 0.1% | +586+8.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,039 | $606.4K | 0.1% | +730+16.9% | Added | History |
| BIIBBiogen Inc. | COM | 3,796 | $580.6K | 0.1% | −979−20.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,665 | $579.6K | 0.1% | −1,000−11.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,983 | $579.0K | 0.1% | +3,340+50.3% | Added | – |
| TELTE Connectivity plc | Stock | 4,036 | $577.0K | 0.1% | −11,996−74.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,283 | $572.8K | 0.1% | +7,283 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,946 | $551.5K | 0.1% | +457+4.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,895 | $546.2K | 0.1% | +1,290+13.4% | Added | – |
| DLTRDollar Tree, Inc. | COM | 7,256 | $543.8K | 0.1% | +1,263+21.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,964 | $543.3K | 0.1% | +2,056+41.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 6,027 | $538.3K | 0.1% | +1,374+29.5% | Added | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 18,547 | $532.8K | 0.1% | −435−2.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,457 | $529.3K | 0.1% | +6+0.1% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,619 | $524.6K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 8,525 | $521.3K | 0.1% | +3,511+70.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,795 | $520.2K | 0.1% | +1,795 | New | History |
| TRVTravelers Companies, Inc. | Stock | 2,106 | $507.3K | 0.1% | −177−7.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,832 | $502.2K | 0.1% | +456+13.5% | Added | History |
| OKEONEOK Inc | COM | 4,872 | $489.1K | 0.1% | +1,002+25.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,766 | $488.1K | 0.1% | +171+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 22,878 | $486.4K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,730 | $480.8K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 2,812 | $476.1K | 0.1% | +1,222+76.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,587 | $474.9K | 0.1% | +1,044+7.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,888 | $466.0K | 0.1% | +134+7.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,228 | $463.9K | 0.1% | +243+3.0% | Added | – |
| CTVACorteva, Inc. | Stock | 8,131 | $463.2K | 0.1% | −3,376−29.3% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 23,708 | $463.0K | 0.1% | −1,888−7.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,783 | $459.2K | 0.1% | +1,281+17.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,390 | $456.2K | 0.1% | +60+2.6% | Added | – |
| EMREmerson Electric Co | Stock | 3,659 | $453.4K | 0.1% | −558−13.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,868 | $448.8K | 0.1% | −868−31.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,542 | $446.8K | 0.1% | +35+2.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,384 | $444.7K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 1,197 | $441.6K | 0.1% | +160+15.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 4,932 | $440.1K | 0.1% | −1,159−19.0% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,924 | $435.9K | 0.1% | −3,214−11.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,646 | $434.8K | 0.1% | +26+1.6% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,781 | $427.9K | 0.1% | +400+7.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,510 | $424.8K | 0.1% | −5,130−27.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 788 | $424.6K | 0.1% | +9+1.2% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,645 | $418.7K | 0.1% | −2,375−9.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,620 | $417.9K | 0.1% | +31+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,594 | $410.8K | 0.1% | −8,011−54.9% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 4,775 | $407.4K | 0.1% | +4,775 | New | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,059 | $404.1K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,610 | $402.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,876 | $393.2K | 0.1% | +179+2.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,004 | $393.0K | 0.1% | +331+2.3% | Added | – |
| VLOValero Energy Corp | Stock | 3,171 | $388.8K | 0.1% | +1,434+82.6% | Added | History |
| LINLinde PLC | Stock | 928 | $388.7K | 0.1% | −101−9.8% | Reduced | History |
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 |