Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 312
- +6 vs. Q1 2025
- Portfolio value
- $670.7M
- +$69.2M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bitfarms Ltd Com09173B107 | Stock | 20,544 | $17.3K | <0.1% | −2,880−12.3% | Reduced | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 13,363 | $24.1K | <0.1% | −2,231−14.3% | Reduced | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 20,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 11,583 | $78.8K | <0.1% | −127−1.1% | Reduced | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 10,000 | $81.7K | <0.1% | +10,000 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,654 | $92.0K | <0.1% | +690+3.3% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 15,019 | $147.0K | <0.1% | −1,515−9.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,029 | $200.7K | <0.1% | +1,029 | New | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,023 | $207.2K | <0.1% | −642−13.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,875 | $209.3K | <0.1% | −151−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,036 | $210.3K | <0.1% | −1,803−30.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,792 | $211.5K | <0.1% | −2−0.1% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,180 | $213.5K | <0.1% | +3,180 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,282 | $214.0K | <0.1% | −4,354−65.6% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,703 | $214.2K | <0.1% | −52−0.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,682 | $217.3K | <0.1% | −133−1.5% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 884 | $217.9K | <0.1% | +884 | New | History |
| Cambria ETF Tr132061862 | TAIL RISK | 18,172 | $217.9K | <0.1% | −40−0.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,410 | $219.9K | <0.1% | +2,410 | New | History |
| STLDSteel Dynamics Inc | COM | 1,719 | $220.1K | <0.1% | +106+6.6% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,308 | $223.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,789 | $227.8K | <0.1% | +153+5.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,771 | $229.8K | <0.1% | −23−0.8% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 2,383 | $230.0K | <0.1% | +2,383 | New | History |
| CVNACarvana Co. | CL A | 689 | $232.2K | <0.1% | +689 | New | History |
| MDTMedtronic plc | Stock | 2,669 | $232.7K | <0.1% | +2,669 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,323 | $236.8K | <0.1% | −254−7.1% | Reduced | – |
| TELTE Connectivity plc | Stock | 1,404 | $236.8K | <0.1% | −1,656−54.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,862 | $239.1K | <0.1% | +4,862 | New | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 8,657 | $239.5K | <0.1% | −747−7.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,357 | $241.2K | <0.1% | −1,889−44.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,067 | $243.8K | <0.1% | −7−0.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 5,406 | $245.0K | <0.1% | −369−6.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,622 | $246.3K | <0.1% | +4,622 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,604 | $247.4K | <0.1% | −40−0.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,948 | $247.4K | <0.1% | −40−0.7% | Reduced | – |
| PSXPhillips 66 | Stock | 2,079 | $248.0K | <0.1% | +267+14.7% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,180 | $248.6K | <0.1% | −7,867−39.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 43 | $248.9K | <0.1% | +43 | New | History |
| PKGPackaging Corp of America | Stock | 1,326 | $249.9K | <0.1% | −16−1.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,041 | $250.2K | <0.1% | +9+0.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,062 | $252.8K | <0.1% | −14−1.3% | Reduced | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,982 | $253.6K | <0.1% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 1,810 | $257.8K | <0.1% | −8−0.4% | Reduced | History |
| BGBunge Global SA | COM SHS | 3,242 | $260.3K | <0.1% | +3,242 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,241 | $262.4K | <0.1% | +138+4.4% | Added | – |
| ADBEAdobe Inc. | Stock | 686 | $265.4K | <0.1% | −100−12.7% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,998 | $267.5K | <0.1% | −7,926−33.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,821 | $268.6K | <0.1% | −68−3.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,335 | $272.2K | <0.1% | +5,335 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,337 | $273.9K | <0.1% | −340−3.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,048 | $274.4K | <0.1% | −2,562−26.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 3,430 | $274.8K | <0.1% | +145+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 7,900 | $277.7K | <0.1% | −829−9.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,490 | $278.1K | <0.1% | +5,490 | New | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 8,326 | $281.7K | <0.1% | +8,326 | New | – |
| LEUCentrus Energy Corp | Stock | 1,566 | $286.9K | <0.1% | +1,566 | New | History |
| SYYSysco Corp | Stock | 3,806 | $288.2K | <0.1% | +896+30.8% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,913 | $289.7K | <0.1% | +107+2.8% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,956 | $291.0K | <0.1% | −13,663−46.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,393 | $295.9K | <0.1% | −7,130−52.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,673 | $296.8K | <0.1% | +95+6.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,881 | $302.7K | <0.1% | −2,651−35.2% | Reduced | – |
| HEIHeico Corp | COM | 928 | $304.4K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,356 | $312.0K | <0.1% | −119−8.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,417 | $313.4K | <0.1% | −252−6.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,629 | $315.5K | <0.1% | −66−0.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,914 | $318.0K | <0.1% | +135+7.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,637 | $321.1K | <0.1% | −516−5.6% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,806 | $326.3K | <0.1% | +2,950+29.9% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 2,882 | $329.3K | <0.1% | +12+0.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,295 | $332.1K | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 9,434 | $340.8K | 0.1% | −3,574−27.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,440 | $347.2K | 0.1% | +877+34.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,473 | $351.0K | 0.1% | +499+25.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,499 | $351.1K | 0.1% | +190+4.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,647 | $356.8K | 0.1% | +215+8.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,509 | $357.7K | 0.1% | +21+1.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,096 | $371.1K | 0.1% | −4,489−27.1% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,856 | $371.8K | 0.1% | +2,518+18.9% | Added | – |
| LOWLowes Companies Inc | Stock | 1,680 | $372.8K | 0.1% | +77+4.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,242 | $377.6K | 0.1% | −36−2.8% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,233 | $380.1K | 0.1% | +233+23.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,244 | $382.0K | 0.1% | +11+0.1% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 20,120 | $385.1K | 0.1% | −69−0.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,420 | $387.1K | 0.1% | +40+2.9% | Added | History |
| CVXChevron Corp | Stock | 2,712 | $388.4K | 0.1% | −93−3.3% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,059 | $394.3K | 0.1% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 14,173 | $395.1K | 0.1% | −5,474−27.9% | Reduced | – |
| CTVACorteva, Inc. | Stock | 5,328 | $397.1K | 0.1% | −1,244−18.9% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 11,221 | $399.2K | 0.1% | +11,221 | New | – |
| FICOFair Isaac Corp | COM | 222 | $406.1K | 0.1% | +26+13.3% | Added | History |
| GPCGenuine Parts Co | Stock | 3,354 | $406.8K | 0.1% | −41−1.2% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,240 | $411.1K | 0.1% | +97+3.1% | Added | History |
| IPInternational Paper Co | COM | 9,104 | $426.3K | 0.1% | +1,269+16.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 584 | $427.2K | 0.1% | −2−0.3% | Reduced | History |
| KKellanova | Stock | 5,436 | $432.3K | 0.1% | +5,436 | New | History |
| CMECME Group Inc. | COM | 1,575 | $434.1K | 0.1% | −131−7.7% | Reduced | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 14,805 | $439.1K | 0.1% | −1,549−9.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,201 | $441.2K | 0.1% | −19−0.4% | Reduced | History |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 200,295 | $2.62M | 0.4% | History |
| CECelanese Corp | Stock | 31,305 | $1.78M | 0.3% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,316 | $1.13M | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 4,523 | $492.9K | 0.1% | History |
| LRCXLam Research Corp | Stock | 6,372 | $463.3K | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,306 | $457.6K | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,723 | $406.9K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,086 | $316.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 501 | $307.4K | 0.1% | History |
| OKEONEOK Inc | COM | 3,013 | $298.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,782 | $282.3K | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 8,771 | $256.8K | <0.1% | History |
| MAMastercard Inc | Stock | 437 | $239.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,525 | $236.6K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 452 | $224.9K | <0.1% | History |
| SNPSSynopsys Inc | COM | 506 | $216.8K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 225 | $213.3K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,337 | $212.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,841 | $209.4K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,670 | $205.8K | <0.1% | – |
| GSKGSK plc | ADR | 5,219 | $202.2K | <0.1% | History |