Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 325
- +13 vs. Q2 2025
- Portfolio value
- $745.7M
- +$75.0M (+11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bitfarms Ltd Com09173B107 | Stock | 10,615 | $29.9K | <0.1% | −9,929−48.3% | Reduced | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 16,000 | $84.0K | <0.1% | −4,000−20.0% | Reduced | History |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 12,360 | $85.0K | <0.1% | +12,360 | New | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 10,000 | $94.3K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,282 | $105.7K | <0.1% | +1,628+7.5% | Added | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 24,571 | $134.4K | <0.1% | +24,571 | New | – |
| DNPDNP Select Income Fund Inc | COM | 15,019 | $150.3K | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 11,955 | $159.5K | <0.1% | +372+3.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,069 | $200.1K | <0.1% | +1,069 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,723 | $201.4K | <0.1% | −899−19.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,869 | $212.1K | <0.1% | −6−0.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,535 | $212.8K | <0.1% | −1,819−54.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,029 | $214.8K | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061862 | TAIL RISK | 18,172 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,676 | $218.0K | <0.1% | −6−0.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,856 | $218.2K | <0.1% | +2,856 | New | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,558 | $218.5K | <0.1% | −73,334−94.1% | Reduced | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,681 | $218.7K | <0.1% | −22−0.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,256 | $223.6K | <0.1% | −26−1.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,051 | $223.7K | <0.1% | +28+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,180 | $225.4K | <0.1% | −128−2.4% | Reduced | – |
| MAMastercard Inc | Stock | 397 | $225.7K | <0.1% | +397 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,723 | $229.0K | <0.1% | −48−1.7% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 1,416 | $229.3K | <0.1% | +1,416 | New | History |
| DVNDevon Energy Corp | Stock | 6,554 | $229.8K | <0.1% | +6,554 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,036 | $232.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,660 | $232.3K | <0.1% | +2,660 | New | – |
| TGTTarget Corp | Stock | 2,592 | $232.5K | <0.1% | +2,592 | New | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 6,360 | $236.6K | <0.1% | −3,074−32.6% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 1,701 | $237.2K | <0.1% | −18−1.0% | Reduced | History |
| DVADavita Inc. | COM | 1,810 | $240.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,804 | $243.0K | <0.1% | −686−12.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,323 | $243.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,795 | $245.0K | <0.1% | −540−10.1% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,910 | $245.0K | <0.1% | −5,946−37.5% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 8,542 | $245.4K | <0.1% | −115−1.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,934 | $246.7K | <0.1% | −14−0.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,532 | $249.5K | <0.1% | −861−13.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,866 | $249.9K | <0.1% | +77+2.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,197 | $250.5K | <0.1% | −44−1.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,146 | $253.5K | <0.1% | −1,191−12.8% | Reduced | – |
| CVNACarvana Co. | CL A | 672 | $253.5K | <0.1% | −17−2.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,678 | $255.7K | <0.1% | +268+11.1% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,588 | $255.8K | <0.1% | −16−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,180 | $256.6K | <0.1% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 1,121 | $257.7K | <0.1% | +1,121 | New | History |
| ADIAnalog Devices Inc | Stock | 1,052 | $258.4K | <0.1% | −10−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 733 | $258.6K | <0.1% | +47+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,078 | $262.6K | <0.1% | −595−35.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,486 | $263.6K | <0.1% | +306+9.6% | Added | History |
| TELTE Connectivity plc | Stock | 1,202 | $263.8K | <0.1% | −202−14.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,919 | $264.1K | <0.1% | +1,919 | New | History |
| ANETArista Networks, Inc. | Stock | 1,820 | $265.3K | <0.1% | −537−22.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,597 | $266.6K | <0.1% | +214+9.0% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,982 | $267.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,782 | $274.8K | <0.1% | −39−2.1% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,048 | $276.7K | <0.1% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,175 | $276.8K | <0.1% | −4,998−35.3% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 3,140 | $281.5K | <0.1% | +3,140 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,099 | $281.8K | <0.1% | +58+5.6% | Added | – |
| ENBEnbridge Inc | Stock | 5,597 | $282.4K | <0.1% | +191+3.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,989 | $283.1K | <0.1% | +127+2.6% | Added | History |
| HONHoneywell International Inc | COM | 1,350 | $284.2K | <0.1% | +1,350 | New | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 8,326 | $285.3K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 53 | $286.2K | <0.1% | +10+23.3% | Added | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 7,834 | $287.4K | <0.1% | −66−0.8% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,371 | $293.1K | <0.1% | −128−2.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,610 | $293.7K | <0.1% | +1,610 | New | History |
| HEIHeico Corp | COM | 928 | $299.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,622 | $301.6K | <0.1% | −259−5.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,799 | $307.5K | <0.1% | −496−7.9% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,956 | $307.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,488 | $311.4K | <0.1% | +1,488 | New | – |
| SYYSysco Corp | Stock | 3,845 | $316.6K | <0.1% | +39+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,810 | $318.2K | <0.1% | +370+10.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,356 | $320.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,806 | $327.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,592 | $329.6K | <0.1% | +175+5.1% | Added | – |
| WFCWells Fargo & Company | Stock | 3,947 | $330.9K | <0.1% | +517+15.1% | Added | History |
| XELXcel Energy Inc | Stock | 4,160 | $335.5K | <0.1% | +4,160 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,742 | $336.2K | <0.1% | −140−4.9% | Reduced | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,856 | $337.2K | <0.1% | +6,856 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,444 | $340.1K | <0.1% | −203−7.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,629 | $340.9K | <0.1% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 9,312 | $341.2K | <0.1% | −6,832−42.3% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 18,658 | $341.6K | <0.1% | +18,658 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,529 | $342.7K | <0.1% | −108−1.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,169 | $343.2K | <0.1% | +1,169 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,331 | $344.3K | <0.1% | −913−11.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,148 | $359.7K | <0.1% | +5,150+32.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,610 | $367.1K | <0.1% | −486−4.0% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,016 | $373.9K | 0.1% | −3,981−33.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,945 | $374.9K | 0.1% | +31+1.6% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 19,986 | $385.5K | 0.1% | −134−0.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 423 | $389.5K | 0.1% | +423 | New | History |
| TRMBTrimble Inc. | COM | 4,809 | $392.7K | 0.1% | +4,809 | New | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 6,169 | $397.5K | 0.1% | −4,491−42.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,538 | $398.0K | 0.1% | +3,538 | New | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,059 | $404.8K | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 602 | $411.0K | 0.1% | +602 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5.21M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $239.3K | – |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 166,761 | $6.66M | 1.0% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,069 | $2.51M | 0.4% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 19,176 | $932.9K | 0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,730 | $488.4K | 0.1% | – |
| NEMNEWMONT Corp | Stock | 8,178 | $476.4K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,659 | $460.7K | 0.1% | – |
| IPInternational Paper Co | COM | 9,104 | $426.3K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,420 | $387.1K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,473 | $351.0K | 0.1% | History |
| BGBunge Global SA | COM SHS | 3,242 | $260.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,079 | $248.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,067 | $243.8K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,792 | $211.5K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 13,363 | $24.1K | <0.1% | History |