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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 287,320 | $14.0M | 2.3% | +29,009+11.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 281,118 | $14.0M | 2.3% | +48,013+20.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 162,540 | $15.2M | 2.5% | +16,747+11.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 167,921 | $18.3M | 3.0% | +30,013+21.8% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 940,531 | $21.6M | 3.6% | +118,715+14.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 817,424 | $29.8M | 4.9% | +106,786+15.0% | 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 | $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% | – |