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Livermore
Livermore
ZHEN

Lifeworks Advisors, LLC

SEC CIK
0001882132
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
306
+1 vs. Q4 2024
Portfolio value
$601.4M
+$47.6M (+8.6%) vs. Q4 2024
Filed
May 6, 2025
SEC
Holdings of Lifeworks Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF817,424$29.8M4.9%+106,786+15.0%Added–
iShares U.S. Treasury Bond ETF46429B267ETF940,531$21.6M3.6%+118,715+14.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF167,921$18.3M3.0%+30,013+21.8%Added–
iShares Tr464288588MBS ETF162,540$15.2M2.5%+16,747+11.5%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX281,118$14.0M2.3%+48,013+20.6%Added–
Vanguard Total International Bond ETF92203J407ETF287,320$14.0M2.3%+29,009+11.2%Added–
IAUiShares Gold TrustETF202,965$12.0M2.0%+31,223+18.2%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF169,862$11.6M1.9%−44,916−20.9%Reduced–
JNJJohnson & JohnsonStock61,917$10.3M1.7%+8,125+15.1%AddedHistory
ABBVAbbVie Inc.Stock44,849$9.40M1.6%+2,814+6.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD97,582$9.31M1.5%+48,174+97.5%Added–
GILDGilead Sciences, Inc.Stock80,466$9.02M1.5%−1,968−2.4%ReducedHistory
IBMInternational Business Machines CorpStock35,887$8.92M1.5%+2,561+7.7%AddedHistory
RSGRepublic Services, Inc.COM35,139$8.51M1.4%+4,129+13.3%AddedHistory
CPBCAMPBELL'S CoCOM211,596$8.45M1.4%+39,385+22.9%AddedHistory
MSFTMicrosoft CorpStock21,706$8.15M1.4%+2,886+15.3%AddedHistory
LLYEli Lilly & CoStock9,512$7.86M1.3%+1,358+16.7%AddedHistory
SOSouthern CoStock85,279$7.84M1.3%+20,953+32.6%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS259,477$7.82M1.3%−479−0.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF48,446$7.81M1.3%+30,492+169.8%Added–
MRKMerck & Co., Inc.Stock83,338$7.48M1.2%+9,870+13.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,972$6.73M1.1%+3,971+49.6%Added–
IBITiShares Bitcoin Trust ETFETF141,806$6.64M1.1%+4,128+3.0%AddedHistory
PFEPfizer IncStock257,377$6.52M1.1%+10,753+4.4%AddedHistory
AAPLApple Inc.Stock28,942$6.43M1.1%+1,509+5.5%AddedHistory
CSCOCisco Systems, Inc.Stock98,764$6.09M1.0%+4,518+4.8%AddedHistory
AMCRAmcor plcORD598,482$5.81M1.0%+107,729+22.0%AddedHistory
OTISOtis Worldwide CorpStock56,115$5.79M1.0%+3,105+5.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,909$5.65M0.9%+2,166+32.1%AddedHistory
JNPRJuniper Networks IncCOM151,574$5.49M0.9%+47,507+45.7%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF209,337$5.35M0.9%−20,551−8.9%Reduced–
GLDSPDR Gold TrustETF18,249$5.26M0.9%+10,650+140.2%AddedHistory
GRMNGarmin LtdSHS23,288$5.06M0.8%+3,119+15.5%AddedHistory
PCARPaccar IncCOM50,063$4.87M0.8%+4,482+9.8%AddedHistory
MSIMotorola Solutions, Inc.Stock10,778$4.72M0.8%+1,155+12.0%AddedHistory
GDDYGoDaddy Inc.CL A25,754$4.64M0.8%+3,571+16.1%AddedHistory
ITWIllinois Tool Works IncStock18,083$4.48M0.7%+2,808+18.4%AddedHistory
ORCLOracle CorpStock31,460$4.40M0.7%+2,786+9.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF64,888$4.27M0.7%−15,062−18.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF38,645$4.07M0.7%+4,121+11.9%Added–
LYBLyondellBasell Industries N.V.SHS - A -56,623$3.99M0.7%+23,638+71.7%AddedHistory
CMICummins IncStock12,350$3.87M0.6%+1,692+15.9%AddedHistory
DEDeere & CoStock7,672$3.60M0.6%+842+12.3%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX51,824$3.55M0.6%+4,276+9.0%Added–
CATCaterpillar IncStock10,625$3.50M0.6%+1,245+13.3%AddedHistory
EBAYeBay IncCOM50,745$3.44M0.6%+6,780+15.4%AddedHistory
SGOLabrdn Gold ETF TrustETF113,094$3.37M0.6%−77,375−40.6%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF34,873$3.34M0.6%−14,020−28.7%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-329,651$3.31M0.5%+1,698+6.1%Added–
GLWCorning IncCOM71,086$3.25M0.5%−2,273−3.1%ReducedHistory
HPQHP IncStock117,475$3.25M0.5%+11,102+10.4%AddedHistory
AVGOBroadcom Inc.Stock19,098$3.20M0.5%−2,229−10.5%ReducedHistory
VTRSViatris IncStock355,686$3.10M0.5%+89,634+33.7%AddedHistory
TXNTexas Instruments IncStock16,752$3.01M0.5%+1,445+9.4%AddedHistory
ETNEaton Corp plcStock10,989$2.99M0.5%+1,072+10.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,181$2.90M0.5%−487−8.6%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock15,933$2.89M0.5%+2,919+22.4%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES115,083$2.80M0.5%+8,513+8.0%Added–
Invesco QQQ Trust Series I46090E103ETF5,911$2.77M0.5%−4,676−44.2%Reduced–
NVDANVIDIA CorpStock25,343$2.75M0.5%+494+2.0%AddedHistory
DELLDell Technologies Inc.Stock29,459$2.69M0.4%+9,609+48.4%AddedHistory
PNRPENTAIR plcSHS30,087$2.63M0.4%+3,688+14.0%AddedHistory
QCOMQualcomm IncStock17,107$2.63M0.4%+1,524+9.8%AddedHistory
FNAParagon 28, Inc.COM200,295$2.62M0.4%+200,295NewHistory
Schwab U.S. Large-Cap ETF808524201ETF116,881$2.58M0.4%−98,345−45.7%Reduced–
CARRCarrier Global CorpStock39,536$2.51M0.4%+27,801+236.9%AddedHistory
NTAPNetApp, Inc.Stock28,475$2.50M0.4%+3,499+14.0%AddedHistory
DOWDow Inc.Stock71,186$2.49M0.4%+12,124+20.5%AddedHistory
KLACKLA CorpCOM NEW3,470$2.36M0.4%+160+4.8%AddedHistory
NXPINXP Semiconductors N.V.COM12,289$2.34M0.4%+1,703+16.1%AddedHistory
JBLJabil IncStock16,876$2.30M0.4%−959−5.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM145,686$2.25M0.4%+6,136+4.4%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS25,951$2.19M0.4%+1,295+5.3%Added–
STXSeagate Technology Holdings plcORD SHS24,961$2.12M0.4%+17,754+246.3%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF29,595$2.08M0.3%+25,202+573.7%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD152,445$2.08M0.3%−6,664−4.2%Reduced–
EMNEastman Chemical CoStock23,519$2.07M0.3%+23,519NewHistory
AMGNAmgen IncStock6,532$2.04M0.3%−16,173−71.2%ReducedHistory
AMATApplied Materials IncStock13,945$2.02M0.3%+1,882+15.6%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES37,640$1.92M0.3%+2,000+5.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF37,626$1.90M0.3%+37,626New–
SPDR Series Trust78468R606ST PORT HIGH ETF81,076$1.90M0.3%+54,289+202.7%Added–
Strategy Shs86280R886NEWFOUND RESLV60,800$1.85M0.3%−22,919−27.4%Reduced–
Alpha Architect ETF Tr02072L508VAL MOMTM TRND72,953$1.79M0.3%−36,847−33.6%Reduced–
CECelanese CorpStock31,305$1.78M0.3%+12,166+63.6%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC31,460$1.77M0.3%+696+2.3%Added–
WMTWalmart Inc.Stock19,877$1.75M0.3%+65+0.3%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF33,554$1.71M0.3%+3,085+10.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF32,196$1.64M0.3%−443−1.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF6,279$1.61M0.3%+527+9.2%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF39,267$1.58M0.3%+39,267New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM27,043$1.55M0.3%+22,698+522.4%Added–
VRTXVertex Pharmaceuticals IncStock3,155$1.53M0.3%−529−14.4%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF50,585$1.52M0.3%−6,633−11.6%Reduced–
MCHPMicrochip Technology IncStock31,364$1.52M0.3%+4,268+15.8%AddedHistory
EGEverest Group, Ltd.COM4,121$1.50M0.2%−12,838−75.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,149$1.46M0.2%−5,379−22.9%Reduced–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF46,680$1.44M0.2%+46,680New–
Principal Exchange Traded FD74255Y888SPECTRUM PFD76,422$1.43M0.2%+76,422New–
Vanguard Morningstar Value ETF922908744ETF8,257$1.43M0.2%−1,032−11.1%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lifeworks Advisors, LLC in Q1 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$321.2K–

Sold out since Q4 2024 (35)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Lifeworks Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
KKellanovaStock8,626$698.4K0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,983$579.0K0.1%–
EMREmerson Electric CoStock3,659$453.4K0.1%History
LINLinde PLCStock928$388.7K0.1%History
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT9,256$333.2K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF7,286$320.9K0.1%–
Schwab U.S. REIT ETF808524847ETF15,168$319.4K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF6,565$313.9K0.1%–
iShares Tr46435U853BROAD USD HIGH8,488$312.3K0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,012$311.1K0.1%–
Schwab US Tips ETF808524870ETF11,694$302.1K0.1%–
SWKSSkyworks Solutions, Inc.Stock3,217$285.3K0.1%History
Schwab International Small-Cap Equity ETF808524888ETF8,301$285.0K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF10,218$264.2K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,952$263.7K<0.1%–
ONOn Semiconductor CorpStock4,162$262.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,090$247.4K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,674$246.5K<0.1%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF4,717$246.5K<0.1%–
TERTeradyne, IncStock1,940$244.3K<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K112,362$244.2K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF4,550$232.1K<0.1%–
LKQLKQ CorpCOM6,239$229.3K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,168$227.4K<0.1%–
TSCOTractor Supply CoCOM4,090$217.0K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS4,508$215.9K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,076$213.2K<0.1%–
Fidelity High Dividend ETF316092840ETF4,249$212.2K<0.1%–
IPGInterpublic Group of Companies, Inc.COM7,459$209.0K<0.1%History
TROWPrice T Rowe Group IncStock1,845$208.7K<0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD11,724$205.5K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF4,032$205.1K<0.1%–
iShares Tr46434V860TRS FLT RT BD4,030$203.4K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF3,420$202.3K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock10,212$57.0K<0.1%–