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.
- Positions
- 306
- +1 vs. Q4 2024
- Portfolio value
- $601.4M
- +$47.6M (+8.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bitfarms Ltd Com09173B107 | Stock | 23,424 | $18.5K | <0.1% | −1,240−5.0% | Reduced | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 15,594 | $22.6K | <0.1% | −713−4.4% | Reduced | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 20,000 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 11,710 | $56.0K | <0.1% | −2,698−18.7% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,964 | $80.1K | <0.1% | −4,278−16.9% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 16,534 | $163.5K | <0.1% | +1,515+10.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,613 | $201.8K | <0.1% | +1,613 | New | History |
| GSKGSK plc | ADR | 5,219 | $202.2K | <0.1% | +5,219 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,974 | $202.8K | <0.1% | +104+5.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,670 | $205.8K | <0.1% | +5,670 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,636 | $207.8K | <0.1% | −8−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,032 | $208.6K | <0.1% | +1,032 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,841 | $209.4K | <0.1% | +1,841 | New | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,755 | $211.5K | <0.1% | −1,072−10.9% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 7,337 | $212.0K | <0.1% | +7,337 | New | History |
| BLKBlackRock, Inc. | Stock | 225 | $213.3K | <0.1% | +225 | New | History |
| Cambria ETF Tr132061862 | TAIL RISK | 18,212 | $214.5K | <0.1% | −1,266−6.5% | Reduced | – |
| SNPSSynopsys Inc | COM | 506 | $216.8K | <0.1% | +506 | New | History |
| ADIAnalog Devices Inc | Stock | 1,076 | $216.9K | <0.1% | −143−11.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,308 | $217.0K | <0.1% | −1,868−26.0% | Reduced | – |
| SYYSysco Corp | Stock | 2,910 | $218.3K | <0.1% | −130−4.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,026 | $218.8K | <0.1% | −6,978−46.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,794 | $218.8K | <0.1% | +1,794 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,815 | $219.1K | <0.1% | +460+5.5% | Added | – |
| PSXPhillips 66 | Stock | 1,812 | $223.8K | <0.1% | +1,812 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 452 | $224.9K | <0.1% | +452 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,794 | $228.4K | <0.1% | −7,371−72.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,665 | $230.3K | <0.1% | −283−5.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,285 | $235.9K | <0.1% | −441−11.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,525 | $236.6K | <0.1% | +6,525 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,149 | $237.2K | <0.1% | +258+29.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,577 | $237.3K | <0.1% | −1,186−24.9% | Reduced | – |
| MAMastercard Inc | Stock | 437 | $239.5K | <0.1% | +437 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,074 | $242.7K | <0.1% | −3,890−55.9% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,982 | $245.4K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,988 | $246.3K | <0.1% | −580−8.8% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,644 | $246.3K | <0.1% | −806−12.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,578 | $246.5K | <0.1% | +133+9.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,889 | $247.6K | <0.1% | +207+12.3% | Added | – |
| HEIHeico Corp | COM | 928 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,856 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,677 | $253.1K | <0.1% | −425−4.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,103 | $253.4K | <0.1% | −31−1.0% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $254.4K | <0.1% | +247+32.8% | Added | History |
| MUMicron Technology Inc | Stock | 2,938 | $255.3K | <0.1% | +2,938 | New | History |
| ENBEnbridge Inc | Stock | 5,775 | $255.9K | <0.1% | +169+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,771 | $256.4K | <0.1% | +2,771 | New | – |
| WYWeyerhaeuser Co | COM NEW | 8,771 | $256.8K | <0.1% | +689+8.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,779 | $259.2K | <0.1% | −477−21.1% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,806 | $264.6K | <0.1% | −17,914−82.5% | Reduced | – |
| PKGPackaging Corp of America | Stock | 1,342 | $265.7K | <0.1% | −24−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,839 | $268.7K | <0.1% | −4−0.1% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 9,404 | $275.9K | <0.1% | −2,444−20.6% | Reduced | – |
| DVADavita Inc. | COM | 1,818 | $278.1K | <0.1% | −48−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,563 | $281.9K | <0.1% | +17+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,782 | $282.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,695 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,762 | $286.6K | <0.1% | +2,762 | New | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 8,729 | $289.0K | <0.1% | −281−3.1% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,153 | $292.5K | <0.1% | −1,044−10.2% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 558 | $293.5K | <0.1% | +558 | New | History |
| OKEONEOK Inc | COM | 3,013 | $298.9K | <0.1% | −1,859−38.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,128 | $300.8K | 0.1% | +4,128 | New | History |
| ADBEAdobe Inc. | Stock | 786 | $301.5K | 0.1% | +27+3.6% | Added | History |
| INTUIntuit Inc. | Stock | 501 | $307.4K | 0.1% | +180+56.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,086 | $316.0K | 0.1% | +334+12.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,266 | $317.5K | 0.1% | +7,266 | New | – |
| ANETArista Networks, Inc. | Stock | 4,246 | $329.0K | 0.1% | +1,164+37.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,295 | $329.7K | 0.1% | +216+3.6% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,309 | $329.7K | 0.1% | +60+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,488 | $329.9K | 0.1% | −380−20.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,669 | $336.6K | 0.1% | +674+22.5% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 586 | $339.9K | 0.1% | −39−6.2% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,220 | $340.2K | 0.1% | −561−9.7% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,338 | $340.8K | 0.1% | +737+5.8% | Added | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 16,776 | $341.1K | 0.1% | +16,776 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 2,870 | $345.2K | 0.1% | −8−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,475 | $348.5K | 0.1% | +24+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,278 | $351.2K | 0.1% | −264−17.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,432 | $355.1K | 0.1% | +35+1.5% | Added | – |
| FICOFair Isaac Corp | COM | 196 | $361.2K | 0.1% | +37+23.3% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 10,799 | $369.8K | 0.1% | +10,799 | New | History |
| CRMSalesforce, Inc. | Stock | 1,380 | $370.3K | 0.1% | +325+30.8% | Added | History |
| EVRGEvergy, Inc. | Stock | 5,399 | $372.2K | 0.1% | +843+18.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,057 | $372.6K | 0.1% | +96+10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,603 | $373.8K | 0.1% | −285−15.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,524 | $376.1K | 0.1% | −352−4.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,610 | $379.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,233 | $381.3K | 0.1% | −2,533−23.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,790 | $387.3K | 0.1% | +2+0.1% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 20,189 | $387.4K | 0.1% | −2,456−10.8% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,143 | $388.9K | 0.1% | +233+8.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,446 | $391.6K | 0.1% | +730+102.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,790 | $391.8K | 0.1% | +170+6.5% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,924 | $397.9K | 0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 3,069 | $398.2K | 0.1% | +1,114+57.0% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,059 | $398.8K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,364 | $403.2K | 0.1% | +219+10.2% | Added | History |
| GPCGenuine Parts Co | Stock | 3,395 | $404.4K | 0.1% | +254+8.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,723 | $406.9K | 0.1% | +541+17.0% | Added | 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 | $321.2K | – |
Sold out since Q4 2024 (35)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 8,626 | $698.4K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,983 | $579.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 3,659 | $453.4K | 0.1% | History |
| LINLinde PLC | Stock | 928 | $388.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 9,256 | $333.2K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,286 | $320.9K | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,168 | $319.4K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,565 | $313.9K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,488 | $312.3K | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,012 | $311.1K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 11,694 | $302.1K | 0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,217 | $285.3K | 0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,301 | $285.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,218 | $264.2K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,952 | $263.7K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 4,162 | $262.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,090 | $247.4K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,674 | $246.5K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,717 | $246.5K | <0.1% | – |
| TERTeradyne, Inc | Stock | 1,940 | $244.3K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,362 | $244.2K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,550 | $232.1K | <0.1% | – |
| LKQLKQ Corp | COM | 6,239 | $229.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,168 | $227.4K | <0.1% | – |
| TSCOTractor Supply Co | COM | 4,090 | $217.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,508 | $215.9K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,076 | $213.2K | <0.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,249 | $212.2K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,459 | $209.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,845 | $208.7K | <0.1% | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 11,724 | $205.5K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,032 | $205.1K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,030 | $203.4K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,420 | $202.3K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 10,212 | $57.0K | <0.1% | – |