Lifeworks Advisors, LLC
- SEC CIK
- 0001882132
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 326
- +1 vs. Q3 2025
- Portfolio value
- $772.3M
- +$26.6M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,235 | $128.4K | <0.1% | +953+4.1% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 15,764 | $148.7K | <0.1% | +15,764 | New | – |
| DNPDNP Select Income Fund Inc | COM | 15,214 | $152.0K | <0.1% | +195+1.3% | Added | History |
| SHOPShopify Inc. | Stock | 1,258 | $202.5K | <0.1% | +1,258 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,049 | $203.6K | <0.1% | −20−1.9% | Reduced | History |
| DVADavita Inc. | COM | 1,810 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 4,200 | $206.0K | <0.1% | +4,200 | New | History |
| EMNEastman Chemical Co | Stock | 3,249 | $207.4K | <0.1% | −35,724−91.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,086 | $207.8K | <0.1% | −709−14.8% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,123 | $208.0K | <0.1% | −681−14.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,951 | $210.5K | <0.1% | +82+1.0% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 14,066 | $211.0K | <0.1% | +14,066 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,874 | $212.8K | <0.1% | −4,736−40.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,567 | $214.9K | <0.1% | −156−5.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,022 | $216.4K | <0.1% | −7−0.7% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 1,656 | $216.9K | <0.1% | −164−9.0% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,348 | $217.3K | <0.1% | −1,700−24.1% | Reduced | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 6,923 | $217.8K | <0.1% | −2,252−24.5% | Reduced | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 8,673 | $220.8K | <0.1% | −8−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,910 | $222.4K | <0.1% | −1,270−10.4% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,916 | $223.8K | <0.1% | +4,916 | New | – |
| BBYBest Buy Co Inc | Stock | 3,347 | $224.0K | <0.1% | −139−4.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 997 | $224.7K | <0.1% | +997 | New | History |
| GWREGuidewire Software, Inc. | COM | 1,121 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 1,418 | $225.8K | <0.1% | +2+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 393 | $227.7K | <0.1% | +393 | New | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,180 | $230.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,903 | $231.4K | <0.1% | −133−3.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,392 | $235.5K | <0.1% | +716+8.3% | Added | – |
| ADBEAdobe Inc. | Stock | 681 | $238.3K | <0.1% | −52−7.1% | Reduced | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 9,724 | $240.9K | <0.1% | −186−1.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,890 | $243.1K | <0.1% | −44−0.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 6,664 | $244.1K | <0.1% | +110+1.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,254 | $244.2K | <0.1% | −69−2.1% | Reduced | – |
| TELTE Connectivity plc | Stock | 1,086 | $247.1K | <0.1% | −116−9.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 821 | $249.5K | <0.1% | +821 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,574 | $250.9K | <0.1% | −14−0.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,884 | $251.2K | <0.1% | +152+2.7% | AddedConverted for a 2-for-1 split | – |
| FEFirstenergy Corp | COM | 5,622 | $251.7K | <0.1% | +5,622 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,455 | $254.2K | <0.1% | +199+8.8% | Added | – |
| BACBank of America Corp | Stock | 4,644 | $255.4K | <0.1% | +4,644 | New | History |
| MAMastercard Inc | Stock | 451 | $257.5K | <0.1% | +54+13.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,367 | $259.7K | <0.1% | +12,367 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,760 | $259.9K | <0.1% | −3,499−55.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,400 | $264.1K | <0.1% | +203+6.3% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 8,146 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,975 | $268.4K | <0.1% | −557−10.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,630 | $269.2K | <0.1% | +33+1.3% | Added | History |
| ENBEnbridge Inc | Stock | 5,755 | $275.2K | <0.1% | +158+2.8% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,982 | $276.7K | <0.1% | 00.0% | Unchanged | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 8,326 | $277.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,119 | $279.0K | <0.1% | +459+17.3% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,247 | $279.1K | <0.1% | +2,247 | New | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 7,340 | $279.8K | <0.1% | −1,972−21.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,036 | $280.9K | <0.1% | −16−1.5% | Reduced | History |
| CVNACarvana Co. | CL A | 672 | $283.6K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 3,250 | $288.3K | <0.1% | +110+3.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,147 | $290.0K | <0.1% | +1,147 | New | – |
| STLDSteel Dynamics Inc | COM | 1,713 | $290.2K | <0.1% | +12+0.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,909 | $296.1K | <0.1% | +127+7.1% | Added | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 7,834 | $296.3K | <0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 928 | $300.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,551 | $300.4K | <0.1% | −71−1.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 3,012 | $300.9K | <0.1% | +334+12.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,432 | $307.6K | <0.1% | −557−11.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,823 | $307.9K | <0.1% | +24+0.4% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 6,320 | $308.4K | <0.1% | −1,696−21.2% | Reduced | – |
| DOWDow Inc. | Stock | 13,286 | $310.6K | <0.1% | −106,854−88.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,359 | $314.4K | <0.1% | +3+0.2% | Added | History |
| SYYSysco Corp | Stock | 4,287 | $315.9K | <0.1% | +442+11.5% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,873 | $318.1K | <0.1% | −1,296−21.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,797 | $319.4K | <0.1% | +187+11.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 60 | $321.3K | <0.1% | +7+13.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,577 | $326.9K | <0.1% | −15−0.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,633 | $342.2K | <0.1% | +473+11.4% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,112 | $346.2K | <0.1% | +256+3.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,496 | $347.1K | <0.1% | −33−0.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,378 | $347.4K | <0.1% | +47+0.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,629 | $351.6K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 14,277 | $354.6K | <0.1% | +14,277 | New | History |
| MCHPMicrochip Technology Inc | Stock | 5,643 | $359.5K | <0.1% | −45,073−88.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,218 | $366.6K | <0.1% | −543−14.4% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 19,382 | $369.8K | <0.1% | −604−3.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,254 | $370.8K | <0.1% | −1,814−29.9% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,727 | $370.8K | <0.1% | +239+16.1% | Added | – |
| TERTeradyne, Inc | Stock | 1,919 | $371.4K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 21,837 | $378.0K | <0.1% | +3,179+17.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,554 | $379.7K | <0.1% | −141−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,100 | $382.1K | <0.1% | +153+3.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,352 | $386.5K | 0.1% | −186−5.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,968 | $393.6K | 0.1% | +158+4.1% | Added | History |
| VLOValero Energy Corp | Stock | 2,443 | $397.7K | 0.1% | −985−28.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,646 | $403.2K | 0.1% | −30−1.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,480 | $403.3K | 0.1% | +535+27.5% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 8,059 | $406.0K | 0.1% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 2,794 | $416.4K | 0.1% | +52+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,678 | $416.5K | 0.1% | −10,856−55.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,740 | $419.6K | 0.1% | +10+0.6% | Added | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,361 | $421.0K | 0.1% | +9,361 | New | – |
| NOWServiceNow, Inc. | Stock | 2,760 | $422.8K | 0.1% | +645+30.5% | AddedConverted for a 5-for-1 split | History |
Sold out since Q3 2025 (24)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 7,295 | $598.3K | 0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 39,409 | $550.1K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,182 | $492.0K | 0.1% | – |
| LEUCentrus Energy Corp | Stock | 1,566 | $485.6K | 0.1% | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 13,961 | $451.4K | 0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,148 | $359.7K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,806 | $327.8K | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 15,956 | $307.8K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,371 | $293.1K | <0.1% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 8,542 | $245.4K | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 6,360 | $236.6K | <0.1% | – |
| TGTTarget Corp | Stock | 2,592 | $232.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 4,051 | $223.7K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,558 | $218.5K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,856 | $218.2K | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 18,172 | $215.0K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,535 | $212.8K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,723 | $201.4K | <0.1% | – |
| UECUranium Energy Corp | COM | 11,955 | $159.5K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 24,571 | $134.4K | <0.1% | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 10,000 | $94.3K | <0.1% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 12,360 | $85.0K | <0.1% | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 16,000 | $84.0K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 10,615 | $29.9K | <0.1% | – |