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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 17,257 | $1.68M | 0.2% | −4,595−21.0% | Reduced | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 57,059 | $1.64M | 0.2% | −9,207−13.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,425 | $1.64M | 0.2% | −575−6.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,391 | $1.64M | 0.2% | +12,352+153.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,200 | $1.58M | 0.2% | −673−1.3% | Reduced | – |
| RTXRTX Corp | Stock | 8,970 | $1.50M | 0.2% | +1,526+20.5% | Added | History |
| Strategy Shs86280R886 | NEWFOUND RESLV | 43,558 | $1.46M | 0.2% | −8,102−15.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,939 | $1.46M | 0.2% | −1,065−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,402 | $1.45M | 0.2% | −717−14.0% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 13,053 | $1.45M | 0.2% | +4,173+47.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,364 | $1.44M | 0.2% | +88+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,290 | $1.42M | 0.2% | −500−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,494 | $1.42M | 0.2% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 54,681 | $1.41M | 0.2% | −1,171−2.1% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 71,789 | $1.37M | 0.2% | −1,586−2.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,845 | $1.35M | 0.2% | +2,969+14.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,918 | $1.35M | 0.2% | −2,496−11.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,375 | $1.31M | 0.2% | −316−5.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,467 | $1.26M | 0.2% | +6+0.1% | Added | – |
| VVisa Inc. | Stock | 3,610 | $1.23M | 0.2% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,844 | $1.22M | 0.2% | +557+5.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,091 | $1.22M | 0.2% | −350−2.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,700 | $1.22M | 0.2% | −106−0.4% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 31,947 | $1.15M | 0.2% | −123−0.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,914 | $1.14M | 0.2% | +260+9.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,529 | $1.13M | 0.2% | +449+21.6% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 25,636 | $1.11M | 0.1% | −675−2.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 897 | $1.08M | 0.1% | +562+167.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,402 | $1.07M | 0.1% | −57−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,648 | $1.07M | 0.1% | −304−2.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,547 | $1.06M | 0.1% | −90−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,404 | $1.05M | 0.1% | −116−0.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,123 | $1.04M | 0.1% | +953+81.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,838 | $1.03M | 0.1% | −59−3.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,970 | $998.9K | 0.1% | +2,245+60.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 19,534 | $966.0K | 0.1% | +438+2.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,985 | $933.5K | 0.1% | −3,398−14.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,742 | $910.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,807 | $908.5K | 0.1% | −39−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,074 | $887.1K | 0.1% | −1,160−7.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,608 | $868.0K | 0.1% | +897+52.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,167 | $860.5K | 0.1% | +110+2.7% | Added | – |
| KOCoca Cola Co | Stock | 12,941 | $858.3K | 0.1% | +131+1.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 4,483 | $854.4K | 0.1% | −152−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,127 | $852.2K | 0.1% | +64+0.7% | Added | – |
| PNRPENTAIR plc | SHS | 7,657 | $848.1K | 0.1% | +1,947+34.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,180 | $846.7K | 0.1% | +592+100.7% | Added | History |
| GEGeneral Electric Co | Stock | 2,811 | $845.6K | 0.1% | +286+11.3% | Added | History |
| ETNEaton Corp plc | Stock | 2,255 | $844.0K | 0.1% | −10,166−81.8% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,198 | $843.8K | 0.1% | −210−0.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 19,192 | $843.5K | 0.1% | −1,010−5.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,733 | $839.4K | 0.1% | +3,798+42.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,895 | $816.0K | 0.1% | +49+1.7% | Added | – |
| PEPPepsiCo Inc | Stock | 5,767 | $809.9K | 0.1% | −279−4.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,167 | $800.1K | 0.1% | +2,143+35.6% | Added | History |
| EGEverest Group, Ltd. | COM | 2,261 | $791.8K | 0.1% | −116−4.9% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,439 | $775.2K | 0.1% | −35−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 33,256 | $774.2K | 0.1% | −8,143−19.7% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 2,835 | $771.1K | 0.1% | +1,951+220.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 7,852 | $766.6K | 0.1% | +895+12.9% | Added | History |
| DISWalt Disney Co | Stock | 6,681 | $765.0K | 0.1% | +129+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,710 | $764.8K | 0.1% | −260−8.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 821 | $759.9K | 0.1% | −3−0.4% | Reduced | History |
| HSYHershey Co | COM | 4,006 | $749.3K | 0.1% | +43+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,094 | $737.8K | 0.1% | +264+4.5% | Added | – |
| DLTRDollar Tree, Inc. | COM | 7,697 | $726.4K | 0.1% | −465−5.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 475 | $711.1K | 0.1% | +253+114.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,363 | $694.2K | 0.1% | +342+16.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,949 | $692.4K | 0.1% | −236−1.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,046 | $685.2K | 0.1% | −537−2.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 21,572 | $677.8K | 0.1% | +1,484+7.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,052 | $673.3K | 0.1% | +810+65.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,149 | $666.8K | 0.1% | +285+1.4% | Added | – |
| INCYIncyte Corp | COM | 7,839 | $664.8K | 0.1% | +7,839 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,384 | $657.5K | 0.1% | +1,921+43.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,315 | $656.5K | 0.1% | +177+15.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,269 | $656.0K | 0.1% | −25−0.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 4,681 | $655.7K | 0.1% | −16−0.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,334 | $654.2K | 0.1% | +698+26.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,376 | $644.3K | 0.1% | +76+3.3% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,793 | $624.1K | 0.1% | −22,774−72.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 12,198 | $615.0K | 0.1% | +79+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,170 | $607.6K | 0.1% | −985−10.8% | Reduced | – |
| KRKroger Co | Stock | 8,928 | $601.9K | 0.1% | +103+1.2% | Added | History |
| KKellanova | Stock | 7,295 | $598.3K | 0.1% | +1,859+34.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,259 | $595.5K | 0.1% | −113−1.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 7,433 | $594.2K | 0.1% | −26−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 3,428 | $583.7K | 0.1% | +20+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,060 | $575.2K | 0.1% | −29−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,952 | $571.3K | 0.1% | +3,952 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 11,087 | $568.0K | 0.1% | +445+4.2% | Added | – |
| FOXFox Corp | CL B COM | 9,705 | $556.0K | 0.1% | −821−7.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,595 | $550.8K | 0.1% | +52+3.4% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,117 | $550.6K | 0.1% | +16,117 | New | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 39,409 | $550.1K | 0.1% | +1,384+3.6% | Added | – |
| MCDMcDonalds Corp | Stock | 1,796 | $545.7K | 0.1% | −25−1.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,068 | $542.3K | 0.1% | −4,160−40.7% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 5,978 | $536.2K | 0.1% | +80+1.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,184 | $534.3K | 0.1% | −29−0.6% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 578 | $531.7K | 0.1% | −6−1.0% | 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 |