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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 18,455 | $1.24M | 0.2% | +11,574+168.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,840 | $1.27M | 0.2% | +6,107+48.0% | Added | – |
| VVisa Inc. | Stock | 3,642 | $1.28M | 0.2% | +32+0.9% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 29,817 | $1.30M | 0.2% | +4,181+16.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,972 | $1.32M | 0.2% | +128+1.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,923 | $1.33M | 0.2% | +9+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,271 | $1.33M | 0.2% | +2,104+50.5% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 70,777 | $1.35M | 0.2% | −1,012−1.4% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 37,414 | $1.38M | 0.2% | +5,467+17.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,507 | $1.39M | 0.2% | −411−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,461 | $1.40M | 0.2% | −1,220−2.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,198 | $1.41M | 0.2% | −92−0.3% | Reduced | – |
| RTXRTX Corp | Stock | 7,711 | $1.41M | 0.2% | −1,259−14.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,042 | $1.44M | 0.2% | −928−15.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,714 | $1.44M | 0.2% | +1,247+11.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 36,519 | $1.47M | 0.2% | +580+1.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,261 | $1.47M | 0.2% | −141−3.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 37,694 | $1.49M | 0.2% | +330+0.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 24,927 | $1.52M | 0.2% | +2,082+9.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,768 | $1.53M | 0.2% | −19,574−25.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 35,481 | $1.58M | 0.2% | +7,781+28.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 52,790 | $1.59M | 0.2% | +590+1.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,915 | $1.65M | 0.2% | +386+15.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,506 | $1.72M | 0.2% | +131+2.4% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 49,430 | $1.74M | 0.2% | +2,235+4.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,490 | $1.74M | 0.2% | −64−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,616 | $1.80M | 0.2% | −27−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,728 | $1.80M | 0.2% | +282+11.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,723 | $1.82M | 0.2% | +33+0.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 76,774 | $1.82M | 0.2% | −291−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,041 | $1.82M | 0.2% | −65−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,873 | $1.82M | 0.2% | −20,705−39.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,842 | $1.88M | 0.2% | −1,067−9.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,319 | $1.88M | 0.2% | +2,928+14.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,769 | $1.90M | 0.2% | −85−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,102 | $1.95M | 0.3% | +167+5.7% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 20,056 | $2.05M | 0.3% | −3,607−15.2% | Reduced | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 26,402 | $2.05M | 0.3% | +3,820+16.9% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 37,898 | $2.09M | 0.3% | +3,890+11.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,711 | $2.17M | 0.3% | −1,582−3.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,072 | $2.23M | 0.3% | −334−13.9% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 44,415 | $2.36M | 0.3% | +5,567+14.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 58,243 | $2.39M | 0.3% | −29,032−33.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,096 | $2.45M | 0.3% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 46,805 | $2.46M | 0.3% | +46,805 | New | – |
| WMTWalmart Inc. | Stock | 23,527 | $2.62M | 0.3% | +3,277+16.2% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 49,191 | $2.65M | 0.3% | +49,191 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 204,698 | $2.71M | 0.4% | −5,811−2.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,221 | $2.76M | 0.4% | −19,507−63.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 120,564 | $2.94M | 0.4% | +3,997+3.4% | Added | – |
| ETNEaton Corp plc | Stock | 9,858 | $3.14M | 0.4% | +7,603+337.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,923 | $3.17M | 0.4% | −22,133−40.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,011 | $3.47M | 0.4% | +2,651+31.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 13,885 | $3.57M | 0.5% | +12,716+1,087.8% | Added | History |
| ABTAbbott Laboratories | Stock | 28,641 | $3.59M | 0.5% | +28,641 | New | History |
| HPQHP Inc | Stock | 165,173 | $3.68M | 0.5% | +20,722+14.3% | Added | History |
| FFIVF5, Inc. | Stock | 14,867 | $3.79M | 0.5% | −1,359−8.4% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 78,777 | $3.88M | 0.5% | −2,403−3.0% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 54,005 | $3.91M | 0.5% | −14,079−20.7% | Reduced | History |
| HONHoneywell International Inc | COM | 20,147 | $3.93M | 0.5% | +18,797+1,392.4% | Added | History |
| CARRCarrier Global Corp | Stock | 76,884 | $4.06M | 0.5% | +24,295+46.2% | Added | History |
| PNRPENTAIR plc | SHS | 39,244 | $4.09M | 0.5% | +31,587+412.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,674 | $4.10M | 0.5% | +543+8.9% | Added | – |
| NVDANVIDIA Corp | Stock | 22,912 | $4.27M | 0.6% | +4,281+23.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 49,854 | $4.35M | 0.6% | +2,821+6.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 40,733 | $4.36M | 0.6% | +5,251+14.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 38,007 | $4.37M | 0.6% | −5,220−12.1% | Reduced | – |
| GRMNGarmin Ltd | SHS | 21,895 | $4.44M | 0.6% | −1,992−8.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 11,611 | $4.45M | 0.6% | −313−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 46,653 | $4.48M | 0.6% | −10,836−18.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 22,447 | $4.56M | 0.6% | +22,447 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 106,128 | $4.60M | 0.6% | +44,107+71.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 34,009 | $4.69M | 0.6% | −2,956−8.0% | Reduced | History |
| LINLinde PLC | Stock | 11,247 | $4.80M | 0.6% | +11,247 | New | History |
| AMCRAmcor plc | ORD | 575,430 | $4.80M | 0.6% | +13,208+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,961 | $4.84M | 0.6% | +1,419+7.3% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 58,508 | $4.89M | 0.6% | +36,751+168.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,733 | $5.11M | 0.7% | −72−0.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,016 | $5.14M | 0.7% | +1,913+4.1% | Added | – |
| GLWCorning Inc | COM | 60,383 | $5.29M | 0.7% | −20,521−25.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 205,726 | $5.30M | 0.7% | +940.0% | Added | – |
| CLXClorox Co | Stock | 53,730 | $5.42M | 0.7% | +7,664+16.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,526 | $5.45M | 0.7% | +5,436+27.1% | Added | History |
| GENGen Digital Inc. | Stock | 201,442 | $5.48M | 0.7% | −581−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 22,558 | $5.56M | 0.7% | +3,478+18.2% | Added | History |
| DEDeere & Co | Stock | 12,098 | $5.63M | 0.7% | +1,947+19.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 27,571 | $5.84M | 0.8% | −4,137−13.0% | Reduced | History |
| ORCLOracle Corp | Stock | 30,242 | $5.89M | 0.8% | −1,320−4.2% | Reduced | History |
| EBAYeBay Inc | COM | 67,822 | $5.91M | 0.8% | +12,224+22.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 248,526 | $5.97M | 0.8% | +32,782+15.2% | Added | History |
| SOSouthern Co | Stock | 68,682 | $5.99M | 0.8% | +17,905+35.3% | Added | History |
| CMICummins Inc | Stock | 11,881 | $6.06M | 0.8% | −955−7.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,711 | $6.14M | 0.8% | −1,538−12.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 51,749 | $6.42M | 0.8% | +13,912+36.8% | Added | History |
| CPBCAMPBELL'S Co | COM | 236,350 | $6.59M | 0.9% | +19,425+9.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 54,860 | $6.91M | 0.9% | +3,065+5.9% | Added | History |
| PFEPfizer Inc | Stock | 288,387 | $7.18M | 0.9% | −34,321−10.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 42,240 | $7.23M | 0.9% | +163+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,650 | $7.26M | 0.9% | +10,650 | New | History |
| IBMInternational Business Machines Corp | Stock | 24,868 | $7.37M | 1.0% | −6,108−19.7% | Reduced | 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% | – |