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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 60,496 | $9.24M | 1.4% | −1,421−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,974 | $9.43M | 1.4% | −3,913−10.9% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 92,758 | $10.5M | 1.6% | +63,107+212.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,294 | $10.6M | 1.6% | −412−1.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 194,483 | $12.1M | 1.8% | −8,482−4.2% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 67,624 | $13.3M | 2.0% | +19,178+39.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 295,644 | $14.9M | 2.2% | +14,526+5.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 312,881 | $15.5M | 2.3% | +25,561+8.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 171,720 | $16.1M | 2.4% | +9,180+5.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 168,431 | $18.5M | 2.8% | +510+0.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 996,931 | $22.9M | 3.4% | +56,400+6.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 901,955 | $36.5M | 5.4% | +84,531+10.3% | Added | – |
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 |