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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 2,914 | $1.14M | 0.2% | +260+9.8% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 31,947 | $1.15M | 0.2% | −123−0.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,700 | $1.22M | 0.2% | −106−0.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,091 | $1.22M | 0.2% | −350−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,844 | $1.22M | 0.2% | +557+5.4% | Added | History |
| VVisa Inc. | Stock | 3,610 | $1.23M | 0.2% | −2−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,467 | $1.26M | 0.2% | +6+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,375 | $1.31M | 0.2% | −316−5.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 19,918 | $1.35M | 0.2% | −2,496−11.1% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,845 | $1.35M | 0.2% | +2,969+14.9% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 71,789 | $1.37M | 0.2% | −1,586−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 54,681 | $1.41M | 0.2% | −1,171−2.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,494 | $1.42M | 0.2% | −10.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,290 | $1.42M | 0.2% | −500−1.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,364 | $1.44M | 0.2% | +88+0.2% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 13,053 | $1.45M | 0.2% | +4,173+47.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,402 | $1.45M | 0.2% | −717−14.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,939 | $1.46M | 0.2% | −1,065−2.9% | Reduced | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 43,558 | $1.46M | 0.2% | −8,102−15.7% | Reduced | – |
| RTXRTX Corp | Stock | 8,970 | $1.50M | 0.2% | +1,526+20.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,200 | $1.58M | 0.2% | −673−1.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,391 | $1.64M | 0.2% | +12,352+153.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,425 | $1.64M | 0.2% | −575−6.4% | Reduced | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 57,059 | $1.64M | 0.2% | −9,207−13.9% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,257 | $1.68M | 0.2% | −4,595−21.0% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 47,195 | $1.71M | 0.2% | −156−0.3% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,582 | $1.72M | 0.2% | +18,669+477.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 21,757 | $1.74M | 0.2% | −42,617−66.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,643 | $1.75M | 0.2% | −57−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,554 | $1.75M | 0.2% | −1,569−4.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,690 | $1.77M | 0.2% | +107+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,446 | $1.80M | 0.2% | +435+21.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,935 | $1.80M | 0.2% | −79−2.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,106 | $1.83M | 0.2% | +1,223+42.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,406 | $1.84M | 0.2% | −6,815−73.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 77,065 | $1.84M | 0.2% | −1,607−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,854 | $1.87M | 0.3% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 34,008 | $1.92M | 0.3% | +821+2.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,342 | $2.01M | 0.3% | −17,403−18.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,909 | $2.03M | 0.3% | +57+0.5% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 38,848 | $2.04M | 0.3% | +6,560+20.3% | Added | – |
| KLACKLA Corp | COM NEW | 1,898 | $2.05M | 0.3% | −1,700−47.2% | Reduced | History |
| MSTRStrategy Inc | Stock | 6,435 | $2.07M | 0.3% | −100−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,250 | $2.09M | 0.3% | +1,700+9.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,293 | $2.21M | 0.3% | +24,379+144.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,096 | $2.42M | 0.3% | +4,779+12.8% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 23,663 | $2.43M | 0.3% | −1,168−4.7% | Reduced | – |
| EMNEastman Chemical Co | Stock | 38,973 | $2.46M | 0.3% | +9,598+32.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,360 | $2.57M | 0.3% | +1,706+25.6% | Added | – |
| DOWDow Inc. | Stock | 120,140 | $2.75M | 0.4% | +16,614+16.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 210,509 | $2.83M | 0.4% | +55,027+35.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 116,567 | $2.84M | 0.4% | −265−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,578 | $3.00M | 0.4% | +1,926+3.8% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 62,021 | $3.04M | 0.4% | +4,837+8.5% | Added | History |
| CARRCarrier Global Corp | Stock | 52,589 | $3.14M | 0.4% | +8,110+18.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 87,275 | $3.21M | 0.4% | −14,027−13.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 50,716 | $3.26M | 0.4% | +2,761+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 18,631 | $3.48M | 0.5% | +455+2.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,259 | $3.54M | 0.5% | +523+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,131 | $3.68M | 0.5% | +2,128+53.2% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 16,536 | $3.77M | 0.5% | +3,074+22.8% | Added | History |
| HPQHP Inc | Stock | 144,451 | $3.93M | 0.5% | +2,538+1.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20,090 | $4.03M | 0.5% | +1,861+10.2% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 81,180 | $4.05M | 0.5% | +8,948+12.4% | Added | – |
| NTAPNetApp, Inc. | Stock | 35,482 | $4.20M | 0.6% | +4,113+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,542 | $4.29M | 0.6% | +13,570+227.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 47,033 | $4.30M | 0.6% | −1,416−2.9% | Reduced | History |
| AMCRAmcor plc | ORD | 562,222 | $4.60M | 0.6% | −13,046−2.3% | Reduced | History |
| DEDeere & Co | Stock | 10,151 | $4.64M | 0.6% | +3,920+62.9% | Added | History |
| SOSouthern Co | Stock | 50,777 | $4.81M | 0.6% | −36,096−41.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,103 | $4.91M | 0.7% | −958−2.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 43,227 | $4.92M | 0.7% | −49,531−53.4% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 36,965 | $4.93M | 0.7% | +33,725+1,040.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 19,080 | $4.98M | 0.7% | +1,243+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,805 | $5.00M | 0.7% | −590−0.9% | Reduced | – |
| JBLJabil Inc | Stock | 23,106 | $5.02M | 0.7% | +4,833+26.4% | Added | History |
| EBAYeBay Inc | COM | 55,598 | $5.06M | 0.7% | +4,296+8.4% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63,129 | $5.17M | 0.7% | +16,716+36.0% | Added | – |
| EVRGEvergy, Inc. | Stock | 68,084 | $5.18M | 0.7% | +56,061+466.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 37,837 | $5.18M | 0.7% | +4,137+12.3% | Added | History |
| FFIVF5, Inc. | Stock | 16,226 | $5.24M | 0.7% | +387+2.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 215,744 | $5.30M | 0.7% | +47,855+28.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,056 | $5.31M | 0.7% | +5,727+11.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 205,632 | $5.32M | 0.7% | −946−0.5% | Reduced | – |
| CMICummins Inc | Stock | 12,836 | $5.42M | 0.7% | +229+1.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 11,924 | $5.45M | 0.7% | +469+4.1% | Added | History |
| MDTMedtronic plc | Stock | 57,489 | $5.48M | 0.7% | +54,820+2,054.0% | Added | History |
| CLXClorox Co | Stock | 46,066 | $5.68M | 0.8% | +2,075+4.7% | Added | History |
| GENGen Digital Inc. | Stock | 202,023 | $5.74M | 0.8% | −11,321−5.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,249 | $5.84M | 0.8% | +701+6.1% | Added | History |
| GRMNGarmin Ltd | SHS | 23,887 | $5.88M | 0.8% | −564−2.3% | Reduced | History |
| VTRSViatris Inc | Stock | 594,935 | $5.89M | 0.8% | +99,668+20.1% | Added | History |
| PCARPaccar Inc | COM | 66,341 | $6.52M | 0.9% | +6,152+10.2% | Added | History |
| GLWCorning Inc | COM | 80,904 | $6.64M | 0.9% | +6,974+9.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 98,278 | $6.72M | 0.9% | −1,399−1.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 216,925 | $6.85M | 0.9% | −8,727−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 33,479 | $6.85M | 0.9% | +15,290+84.1% | Added | History |
| QCOMQualcomm Inc | Stock | 42,077 | $7.00M | 0.9% | +21,637+105.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,674 | $7.14M | 1.0% | −168−1.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 31,708 | $7.28M | 1.0% | −1,884−5.6% | Reduced | 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 |