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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 1,792 | $211.5K | <0.1% | −2−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,036 | $210.3K | <0.1% | −1,803−30.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,875 | $209.3K | <0.1% | −151−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,023 | $207.2K | <0.1% | −642−13.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,029 | $200.7K | <0.1% | +1,029 | New | – |
| DNPDNP Select Income Fund Inc | COM | 15,019 | $147.0K | <0.1% | −1,515−9.2% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 21,654 | $92.0K | <0.1% | +690+3.3% | Added | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 10,000 | $81.7K | <0.1% | +10,000 | New | – |
| UECUranium Energy Corp | COM | 11,583 | $78.8K | <0.1% | −127−1.1% | Reduced | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 20,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 13,363 | $24.1K | <0.1% | −2,231−14.3% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 20,544 | $17.3K | <0.1% | −2,880−12.3% | 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 |