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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,536 | $426.4K | 0.1% | −1,716−15.3% | ReducedConverted for a 2-for-1 split | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 562 | $433.6K | 0.1% | −1,276−69.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,609 | $439.4K | 0.1% | +50+3.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,709 | $440.8K | 0.1% | +88+5.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,853 | $441.6K | 0.1% | +409+16.7% | Added | – |
| BABoeing Co | Stock | 2,036 | $442.0K | 0.1% | −189−8.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,093 | $443.1K | 0.1% | +7,093 | New | – |
| GOOGAlphabet Inc. | Stock | 1,424 | $447.0K | 0.1% | +346+32.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,419 | $448.8K | 0.1% | −98−1.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,384 | $450.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,808 | $452.6K | 0.1% | +709+64.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,509 | $454.9K | 0.1% | +676+17.6% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,484 | $459.1K | 0.1% | +431+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 14,163 | $485.2K | 0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 6,344 | $490.7K | 0.1% | +366+6.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,091 | $495.9K | 0.1% | −3,456−52.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,806 | $500.2K | 0.1% | −378−7.3% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,305 | $500.4K | 0.1% | −14,231−86.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,429 | $501.0K | 0.1% | +218+9.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 576 | $521.6K | 0.1% | −2−0.3% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 13,673 | $527.2K | 0.1% | +1,225+9.8% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 1,708 | $534.0K | 0.1% | +231+15.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,563 | $534.2K | 0.1% | −3,564−39.0% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 2,920 | $537.3K | 0.1% | +261+9.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,494 | $545.6K | 0.1% | +823+17.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 2,469 | $559.1K | 0.1% | −366−12.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,614 | $565.8K | 0.1% | +144+9.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,726 | $569.8K | 0.1% | +131+8.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,946 | $576.1K | 0.1% | +357+22.5% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 11,574 | $578.8K | 0.1% | +487+4.4% | Added | – |
| FOXFox Corp | CL B COM | 8,941 | $580.6K | 0.1% | −764−7.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,578 | $585.2K | 0.1% | −1,994−9.2% | Reduced | History |
| TRMBTrimble Inc. | COM | 7,469 | $585.2K | 0.1% | +2,660+55.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,950 | $595.9K | 0.1% | +154+8.6% | Added | History |
| INTUIntuit Inc. | Stock | 903 | $598.0K | 0.1% | +301+50.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,080 | $603.3K | 0.1% | +20+1.0% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 18,475 | $615.2K | 0.1% | +2,358+14.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,557 | $617.1K | 0.1% | −15,702−81.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 5,525 | $624.8K | 0.1% | +5,525 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,554 | $626.8K | 0.1% | −239−2.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 13,486 | $627.1K | 0.1% | +1,288+10.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,697 | $638.5K | 0.1% | +2,358+22.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,665 | $665.5K | 0.1% | −381−1.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,566 | $667.6K | 0.1% | +182+2.9% | Added | – |
| Strategy Shs86280R886 | NEWFOUND RESLV | 21,067 | $669.1K | 0.1% | −22,491−51.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,000 | $670.5K | 0.1% | −52−2.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,755 | $682.4K | 0.1% | −2,437−12.7% | Reduced | History |
| HSYHershey Co | COM | 3,753 | $683.0K | 0.1% | −253−6.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 3,342 | $685.2K | 0.1% | +8+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 28,505 | $685.3K | 0.1% | −4,751−14.3% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,339 | $686.9K | 0.1% | −6,714−51.4% | Reduced | – |
| CLColgate Palmolive Co | Stock | 8,755 | $691.8K | 0.1% | +1,322+17.8% | Added | History |
| BIIBBiogen Inc. | COM | 3,933 | $692.2K | 0.1% | −748−16.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,965 | $701.3K | 0.1% | +16+0.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,368 | $713.0K | 0.1% | −8−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 6,309 | $717.8K | 0.1% | −372−5.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,727 | $726.2K | 0.1% | +775+19.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,360 | $726.9K | 0.1% | −451−16.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,515 | $732.5K | 0.1% | +200+15.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,622 | $736.8K | 0.1% | +1,473+7.0% | Added | – |
| DGXQuest Diagnostics Inc | COM | 4,255 | $738.3K | 0.1% | −228−5.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,302 | $739.2K | 0.1% | +122+10.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,026 | $742.6K | 0.1% | +1,856+22.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 26,388 | $772.6K | 0.1% | −51−0.2% | Reduced | – |
| Alpha Architect ETF Tr02072L508 | VAL MOMTM TRND | 26,665 | $787.1K | 0.1% | −30,394−53.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,411 | $789.3K | 0.1% | −299−11.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 924 | $796.8K | 0.1% | +103+12.5% | Added | History |
| EGEverest Group, Ltd. | COM | 2,374 | $805.7K | 0.1% | +113+5.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 8,482 | $808.8K | 0.1% | +630+8.0% | Added | History |
| INCYIncyte Corp | COM | 8,277 | $817.5K | 0.1% | +438+5.6% | Added | History |
| KRKroger Co | Stock | 13,156 | $822.0K | 0.1% | +4,228+47.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,654 | $831.4K | 0.1% | −153−8.5% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,023 | $837.0K | 0.1% | −175−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,900 | $846.7K | 0.1% | +133+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,287 | $869.5K | 0.1% | +1,193+19.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,832 | $871.1K | 0.1% | −242−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,432 | $880.2K | 0.1% | −3,993−47.4% | Reduced | – |
| MSTRStrategy Inc | Stock | 5,804 | $881.9K | 0.1% | −631−9.8% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,490 | $907.1K | 0.1% | −495−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,223 | $935.5K | 0.1% | +860+36.4% | Added | – |
| KOCoca Cola Co | Stock | 13,630 | $952.9K | 0.1% | +689+5.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,581 | $954.7K | 0.1% | −161−5.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,660 | $958.9K | 0.1% | +870+15.0% | AddedConverted for a 2-for-1 split | – |
| PGProcter & Gamble Co | Stock | 6,692 | $959.0K | 0.1% | +2,423+56.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 7,858 | $966.6K | 0.1% | +161+2.1% | Added | History |
| FICOFair Isaac Corp | COM | 578 | $976.5K | 0.1% | +103+21.7% | Added | History |
| APPAppLovin Corp | COM CL A | 1,465 | $987.5K | 0.1% | +1,465 | New | History |
| NFLXNetflix Inc | Stock | 10,546 | $988.8K | 0.1% | +1,576+17.6% | AddedConverted for a 10-for-1 split | History |
| iShares S&P 100 ETF464287101 | ETF | 2,917 | $1.00M | 0.1% | +309+11.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,169 | $1.02M | 0.1% | +46+2.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,411 | $1.07M | 0.1% | +70.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,677 | $1.07M | 0.1% | +29+0.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,431 | $1.07M | 0.1% | −5,826−33.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,196 | $1.08M | 0.1% | −29,283−87.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,675 | $1.09M | 0.1% | +1,675 | New | History |
| UBERUber Technologies, Inc | Stock | 13,461 | $1.10M | 0.1% | +5,294+64.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,333 | $1.15M | 0.1% | −161−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,661 | $1.18M | 0.2% | +259+7.6% | Added | History |
| KLACKLA Corp | COM NEW | 997 | $1.21M | 0.2% | −901−47.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,851 | $1.23M | 0.2% | −240−1.6% | Reduced | – |
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% | – |