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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 6,637 | $1.21M | 0.2% | +211+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,495 | $1.28M | 0.2% | −40−1.1% | Reduced | History |
| VVisa Inc. | Stock | 3,612 | $1.28M | 0.2% | −263−6.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,972 | $1.31M | 0.2% | −491−7.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,790 | $1.32M | 0.2% | −1,660−5.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,276 | $1.34M | 0.2% | +60+0.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 55,852 | $1.38M | 0.2% | −2,450−4.2% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 73,375 | $1.39M | 0.2% | −3,047−4.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,119 | $1.41M | 0.2% | −13,979−73.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 22,414 | $1.42M | 0.2% | +7,586+51.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,004 | $1.48M | 0.2% | −2,263−5.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,011 | $1.48M | 0.2% | +141+7.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,583 | $1.57M | 0.2% | −95−2.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,873 | $1.60M | 0.2% | +2,288+4.5% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 32,288 | $1.61M | 0.2% | +3,118+10.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,000 | $1.65M | 0.2% | +2,190+32.2% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 51,660 | $1.65M | 0.2% | −9,140−15.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,700 | $1.66M | 0.2% | −496−1.5% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 47,351 | $1.66M | 0.2% | +671+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,854 | $1.70M | 0.3% | −295−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,014 | $1.71M | 0.3% | +2,120+237.1% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 33,187 | $1.75M | 0.3% | −367−1.1% | Reduced | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 66,266 | $1.80M | 0.3% | −6,687−9.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,550 | $1.81M | 0.3% | −1,327−6.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,123 | $1.83M | 0.3% | −1,503−4.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 78,672 | $1.87M | 0.3% | −2,404−3.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,654 | $1.90M | 0.3% | +375+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,852 | $1.92M | 0.3% | +2,595+31.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 155,482 | $2.03M | 0.3% | +3,037+2.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,317 | $2.03M | 0.3% | +29,109+354.6% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 31,567 | $2.05M | 0.3% | +107+0.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 21,852 | $2.07M | 0.3% | −13,021−37.3% | Reduced | – |
| EMNEastman Chemical Co | Stock | 29,375 | $2.19M | 0.3% | +5,856+24.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,003 | $2.21M | 0.3% | −1,908−32.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,745 | $2.29M | 0.3% | −23,136−19.8% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,831 | $2.34M | 0.3% | −1,120−4.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,069 | $2.51M | 0.4% | −1,112−21.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 6,535 | $2.64M | 0.4% | +1,910+41.3% | Added | History |
| DOWDow Inc. | Stock | 103,526 | $2.74M | 0.4% | +32,340+45.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 116,832 | $2.85M | 0.4% | +1,749+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 18,176 | $2.87M | 0.4% | −7,167−28.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,652 | $2.88M | 0.4% | +23,609+87.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 13,462 | $2.94M | 0.4% | +1,173+9.5% | Added | History |
| DEDeere & Co | Stock | 6,231 | $3.17M | 0.5% | −1,441−18.8% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 101,302 | $3.20M | 0.5% | −11,792−10.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,598 | $3.22M | 0.5% | +128+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 20,440 | $3.26M | 0.5% | +3,333+19.5% | Added | History |
| CARRCarrier Global Corp | Stock | 44,479 | $3.26M | 0.5% | +4,943+12.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 57,184 | $3.31M | 0.5% | +561+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 18,189 | $3.33M | 0.5% | +4,244+30.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 31,369 | $3.34M | 0.5% | +2,894+10.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 47,955 | $3.37M | 0.5% | +16,591+52.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 167,889 | $3.43M | 0.5% | +22,203+15.2% | Added | History |
| HPQHP Inc | Stock | 141,913 | $3.47M | 0.5% | +24,438+20.8% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 46,413 | $3.60M | 0.5% | −5,411−10.4% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 72,232 | $3.69M | 0.6% | +34,592+91.9% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,229 | $3.82M | 0.6% | +2,296+14.4% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 77,892 | $3.82M | 0.6% | +67,093+621.3% | Added | History |
| EBAYeBay Inc | COM | 51,302 | $3.82M | 0.6% | +557+1.1% | Added | History |
| GLWCorning Inc | COM | 73,930 | $3.89M | 0.6% | +2,844+4.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,736 | $3.89M | 0.6% | +1,984+11.8% | Added | History |
| JBLJabil Inc | Stock | 18,273 | $3.99M | 0.6% | +1,397+8.3% | Added | History |
| CMICummins Inc | Stock | 12,607 | $4.13M | 0.6% | +257+2.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 30,498 | $4.40M | 0.7% | +5,537+22.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 17,837 | $4.41M | 0.7% | −246−1.4% | Reduced | History |
| VTRSViatris Inc | Stock | 495,267 | $4.42M | 0.7% | +139,581+39.2% | Added | History |
| ETNEaton Corp plc | Stock | 12,421 | $4.43M | 0.7% | +1,432+13.0% | Added | History |
| CATCaterpillar Inc | Stock | 11,548 | $4.48M | 0.7% | +923+8.7% | Added | History |
| FFIVF5, Inc. | Stock | 15,839 | $4.66M | 0.7% | +12,742+411.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,395 | $4.68M | 0.7% | −493−0.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,329 | $4.72M | 0.7% | −48,253−49.4% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 48,449 | $4.80M | 0.7% | −7,666−13.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 11,455 | $4.82M | 0.7% | +677+6.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,061 | $4.92M | 0.7% | +8,416+21.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 64,374 | $4.99M | 0.7% | +34,779+117.5% | Added | – |
| GRMNGarmin Ltd | SHS | 24,451 | $5.10M | 0.8% | +1,163+5.0% | Added | History |
| CLXClorox Co | Stock | 43,991 | $5.28M | 0.8% | +40,519+1,167.0% | Added | History |
| AMCRAmcor plc | ORD | 575,268 | $5.29M | 0.8% | −23,214−3.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 206,578 | $5.29M | 0.8% | −2,759−1.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 45,054 | $5.52M | 0.8% | +15,595+52.9% | Added | History |
| PCARPaccar Inc | COM | 60,189 | $5.72M | 0.9% | +10,126+20.2% | Added | History |
| GDDYGoDaddy Inc. | CL A | 33,700 | $6.07M | 0.9% | +7,946+30.9% | Added | History |
| GENGen Digital Inc. | Stock | 213,344 | $6.27M | 0.9% | +213,344 | New | History |
| AAPLApple Inc. | Stock | 30,896 | $6.34M | 0.9% | +1,954+6.8% | Added | History |
| ORCLOracle Corp | Stock | 29,534 | $6.46M | 1.0% | −1,926−6.1% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 204,533 | $6.52M | 1.0% | −54,944−21.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 166,761 | $6.66M | 1.0% | +15,187+10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,842 | $6.73M | 1.0% | −1,130−9.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 22,348 | $6.81M | 1.0% | +4,099+22.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 99,677 | $6.92M | 1.0% | +913+0.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 225,652 | $6.92M | 1.0% | +14,056+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 9,221 | $7.19M | 1.1% | −291−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 323,888 | $7.85M | 1.2% | +66,511+25.8% | Added | History |
| SOSouthern Co | Stock | 86,873 | $7.98M | 1.2% | +1,594+1.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 33,592 | $8.28M | 1.2% | −1,547−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 105,275 | $8.33M | 1.2% | +21,937+26.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,424 | $8.62M | 1.3% | +1,575+3.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 80,519 | $8.93M | 1.3% | +53+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 146,808 | $8.99M | 1.3% | +5,002+3.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 143,971 | $9.21M | 1.4% | −25,891−15.2% | Reduced | – |
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 |