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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,011 | $1.48M | 0.2% | +141+7.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 37,004 | $1.48M | 0.2% | −2,263−5.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,414 | $1.42M | 0.2% | +7,586+51.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,119 | $1.41M | 0.2% | −13,979−73.2% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 73,375 | $1.39M | 0.2% | −3,047−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 55,852 | $1.38M | 0.2% | −2,450−4.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,276 | $1.34M | 0.2% | +60+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,790 | $1.32M | 0.2% | −1,660−5.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,972 | $1.31M | 0.2% | −491−7.6% | Reduced | History |
| VVisa Inc. | Stock | 3,612 | $1.28M | 0.2% | −263−6.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,495 | $1.28M | 0.2% | −40−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,637 | $1.21M | 0.2% | +211+3.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,654 | $1.18M | 0.2% | −501−15.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,441 | $1.16M | 0.2% | +51+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,461 | $1.15M | 0.2% | −890−7.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,806 | $1.13M | 0.2% | +401+1.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,080 | $1.13M | 0.2% | +43+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,287 | $1.11M | 0.2% | +530+5.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,085 | $1.10M | 0.2% | −260−4.9% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 26,311 | $1.09M | 0.2% | +391+1.5% | Added | – |
| RTXRTX Corp | Stock | 7,444 | $1.09M | 0.2% | +4,263+134.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,952 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,876 | $1.08M | 0.2% | +567+2.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,383 | $1.08M | 0.2% | −33−0.1% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 32,070 | $1.08M | 0.2% | +477+1.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,520 | $1.01M | 0.2% | −427−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,691 | $1.00M | 0.1% | −920−13.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,459 | $1.00M | 0.1% | −759−18.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,897 | $995.9K | 0.1% | −7,012−78.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,234 | $954.2K | 0.1% | +1,785+12.4% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 19,176 | $932.9K | 0.1% | +19,176 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 8,880 | $928.6K | 0.1% | +8,880 | New | – |
| TSLATesla, Inc. | Stock | 2,883 | $915.8K | 0.1% | +275+10.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 41,399 | $914.9K | 0.1% | −10,922−20.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 19,096 | $908.2K | 0.1% | +3,934+25.9% | Added | – |
| KOCoca Cola Co | Stock | 12,810 | $906.3K | 0.1% | −602−4.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,228 | $902.6K | 0.1% | −3,483−25.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,846 | $896.7K | 0.1% | +57+3.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,742 | $874.5K | 0.1% | −124−4.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,202 | $874.2K | 0.1% | −827−3.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,408 | $846.1K | 0.1% | −662−2.2% | Reduced | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 38,025 | $843.0K | 0.1% | +21,249+126.7% | Added | – |
| DGXQuest Diagnostics Inc | COM | 4,635 | $832.7K | 0.1% | −226−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,970 | $829.2K | 0.1% | −3,562−54.5% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 12,023 | $828.7K | 0.1% | +6,624+122.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,914 | $815.9K | 0.1% | +9,648+132.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 824 | $815.7K | 0.1% | −91−9.9% | Reduced | History |
| DISWalt Disney Co | Stock | 6,552 | $812.6K | 0.1% | +386+6.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,063 | $810.1K | 0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 8,162 | $808.4K | 0.1% | −593−6.8% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,377 | $807.8K | 0.1% | −1,744−42.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,046 | $798.3K | 0.1% | −47−0.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,057 | $792.8K | 0.1% | +587+16.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,474 | $775.4K | 0.1% | −173−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,749 | $755.9K | 0.1% | +423+6.7% | Added | – |
| BSXBoston Scientific Corp | Stock | 6,957 | $747.2K | 0.1% | −579−7.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,846 | $720.6K | 0.1% | +1,697+147.7% | Added | – |
| CMCSAComcast Corp | Stock | 20,088 | $716.9K | 0.1% | +1,876+10.3% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 10,660 | $692.7K | 0.1% | −5,134−32.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,583 | $690.5K | 0.1% | −961−3.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,294 | $684.1K | 0.1% | −253−5.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,459 | $678.1K | 0.1% | −891−10.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,155 | $674.1K | 0.1% | +104+1.1% | Added | – |
| HSYHershey Co | COM | 3,963 | $657.6K | 0.1% | +100+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,830 | $655.7K | 0.1% | +3,059+110.4% | Added | – |
| GEGeneral Electric Co | Stock | 2,525 | $649.8K | 0.1% | −9−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,185 | $646.9K | 0.1% | −593−3.8% | Reduced | – |
| KRKroger Co | Stock | 8,825 | $633.0K | 0.1% | −682−7.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,119 | $627.9K | 0.1% | +7+0.1% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,864 | $604.0K | 0.1% | +2,781+15.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,039 | $602.7K | 0.1% | +8,039 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,372 | $598.2K | 0.1% | +6,372 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,170 | $595.9K | 0.1% | +113+10.7% | Added | History |
| BIIBBiogen Inc. | COM | 4,697 | $589.9K | 0.1% | +244+5.5% | Added | History |
| PNRPENTAIR plc | SHS | 5,710 | $586.2K | 0.1% | −24,377−81.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,021 | $565.5K | 0.1% | −95−4.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 6,024 | $562.1K | 0.1% | +1,896+45.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,089 | $558.9K | 0.1% | −15−0.7% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,300 | $549.0K | 0.1% | +2,300 | New | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 16,144 | $548.3K | 0.1% | −7,692−32.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,642 | $543.7K | 0.1% | +3,118+41.4% | Added | – |
| FOXFox Corp | CL B COM | 10,526 | $543.5K | 0.1% | −2,946−21.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 5,898 | $542.7K | 0.1% | +512+9.5% | Added | History |
| MOAltria Group, Inc. | Stock | 9,254 | $542.5K | 0.1% | −224−2.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,935 | $536.4K | 0.1% | +8,935 | New | – |
| MCDMcDonalds Corp | Stock | 1,821 | $532.0K | 0.1% | −215−10.6% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 11,997 | $528.0K | 0.1% | −4,544−27.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,138 | $527.2K | 0.1% | +20+1.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,213 | $524.9K | 0.1% | +1,423+37.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,711 | $520.7K | 0.1% | +265+18.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,532 | $516.4K | 0.1% | −527−4.8% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 5,079 | $509.7K | 0.1% | −136−2.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,295 | $503.7K | 0.1% | +51+4.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,307 | $502.9K | 0.1% | +122+5.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 2,636 | $490.7K | 0.1% | −433−14.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,794 | $489.1K | 0.1% | −389−9.3% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,730 | $488.4K | 0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 588 | $486.4K | 0.1% | +30+5.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,701 | $483.5K | 0.1% | −739−11.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,543 | $481.4K | 0.1% | +67+4.5% | Added | 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 |