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 |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 51,795 | $7.34M | 1.0% | +6,741+15.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 30,728 | $7.43M | 1.0% | +25,643+504.3% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 200,415 | $7.45M | 1.0% | −4,118−2.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 91,466 | $7.68M | 1.0% | −13,809−13.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 116,510 | $7.70M | 1.0% | +107,256+1,159.0% | Added | History |
| PFEPfizer Inc | Stock | 322,708 | $8.22M | 1.1% | −1,180−0.4% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 123,154 | $8.24M | 1.1% | −20,817−14.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 30,976 | $8.74M | 1.2% | −998−3.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 79,471 | $8.82M | 1.2% | −1,048−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 31,562 | $8.88M | 1.2% | +2,028+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 48,090 | $8.92M | 1.2% | −12,406−20.5% | Reduced | History |
| AAPLApple Inc. | Stock | 35,477 | $9.03M | 1.2% | +4,581+14.8% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 39,531 | $9.33M | 1.3% | +9,033+29.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,772 | $9.87M | 1.3% | +5,424+24.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 44,098 | $10.2M | 1.4% | −2,326−5.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 161,272 | $10.5M | 1.4% | +14,464+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,091 | $10.9M | 1.5% | −203−1.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 302,308 | $15.3M | 2.1% | +6,664+2.3% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 71,718 | $15.9M | 2.1% | +4,094+6.1% | Added | – |
| IAUiShares Gold Trust | ETF | 220,641 | $16.1M | 2.2% | +26,158+13.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 326,005 | $16.1M | 2.2% | +13,124+4.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 180,364 | $17.2M | 2.3% | +8,644+5.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 174,743 | $19.5M | 2.6% | +6,312+3.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,049,542 | $24.3M | 3.3% | +52,611+5.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,035,283 | $44.3M | 5.9% | +133,328+14.8% | Added | – |
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 |