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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 70,508 | $7.42M | 1.0% | −20,958−22.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,375 | $7.53M | 1.0% | −11,715−24.4% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 185,535 | $7.70M | 1.0% | −14,880−7.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 99,970 | $7.70M | 1.0% | +1,692+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,416 | $7.82M | 1.0% | +742+7.0% | Added | – |
| JBLJabil Inc | Stock | 35,370 | $8.06M | 1.0% | +12,264+53.1% | Added | History |
| MOAltria Group, Inc. | Stock | 140,469 | $8.10M | 1.0% | +23,959+20.6% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 110,668 | $8.22M | 1.1% | −12,486−10.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 166,291 | $8.26M | 1.1% | +5,019+3.1% | Added | History |
| PCARPaccar Inc | COM | 75,411 | $8.26M | 1.1% | +9,070+13.7% | Added | History |
| VTRSViatris Inc | Stock | 678,746 | $8.45M | 1.1% | +83,811+14.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,261 | $8.51M | 1.1% | −6,837−15.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 70,776 | $8.69M | 1.1% | −8,695−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,597 | $8.99M | 1.2% | −2,494−11.8% | Reduced | History |
| AAPLApple Inc. | Stock | 33,702 | $9.16M | 1.2% | −1,775−5.0% | Reduced | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 111,918 | $9.23M | 1.2% | +48,789+77.3% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 36,008 | $9.92M | 1.3% | −3,523−8.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,507 | $10.5M | 1.4% | −1,265−4.6% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 51,779 | $11.6M | 1.5% | −19,939−27.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 309,233 | $15.3M | 2.0% | +6,925+2.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 359,078 | $17.4M | 2.2% | +33,073+10.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 188,077 | $17.9M | 2.3% | +7,713+4.3% | Added | – |
| IAUiShares Gold Trust | ETF | 228,306 | $18.5M | 2.4% | +7,665+3.5% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 185,228 | $20.4M | 2.6% | +10,485+6.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,114,892 | $25.7M | 3.3% | +65,350+6.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,140,637 | $50.7M | 6.6% | +105,354+10.2% | Added | – |
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% | – |