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Livermore
Livermore
ZHEN

Lifeworks Advisors, LLC

SEC CIK
0001882132
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
296
−30 vs. Q4 2025
Portfolio value
$779.2M
+$6.90M (+0.9%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Lifeworks Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR24,866$125.1K<0.1%+631+2.6%AddedHistory
DNPDNP Select Income Fund IncCOM15,510$159.7K<0.1%+296+1.9%AddedHistory
BPREBluerock Private Real Estate FundCOM11,379$189.0K<0.1%−2,687−19.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM10,642$203.9K<0.1%+10,642NewHistory
BDXBecton Dickinson & CoStock1,301$204.5K<0.1%+252+24.0%AddedHistory
BACBank of America CorpStock4,226$206.0K<0.1%−418−9.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF952$206.9K<0.1%−70−6.8%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,524$206.9K<0.1%−876−25.8%Reduced–
NRGNRG Energy, Inc.Stock1,418$207.3K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock3,274$210.2K<0.1%−73−2.2%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,302$210.6K<0.1%−31,217−85.5%Reduced–
CVNACarvana Co.CL A672$211.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R515ST STR USD ETF8,610$213.5K<0.1%−63−0.7%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B2,346$216.6K<0.1%+2,346New–
VanEck ETF Trust92189F486IG FLOA RATE ETF8,582$218.7K<0.1%+8,582New–
TELTE Connectivity plcStock1,066$222.8K<0.1%−20−1.8%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF8,679$228.3K<0.1%+728+9.2%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF2,392$231.3K<0.1%−63−2.6%Reduced–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT5,180$232.6K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,808$233.1K<0.1%−82−1.4%Reduced–
GSKGSK plcADR4,260$235.1K<0.1%+60+1.4%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,546$239.8K<0.1%−1,008−18.1%ReducedHistory
TROWPrice T Rowe Group IncStock2,675$241.1K<0.1%+45+1.7%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF24,469$243.5K<0.1%+8,705+55.2%Added–
SPDR Series Trust78464A722ST STR SP PHARMA4,503$243.6K<0.1%+4,503New–
iShares Flexible Income Active ETF092528603ETF4,723$245.3K<0.1%+4,723New–
Fidelity MSCI Energy Index ETF316092402ETF7,250$246.7K<0.1%−2,474−25.4%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF5,485$251.0K<0.1%−89−1.6%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI11,013$253.1K<0.1%+11,013New–
AEEAmeren CorpCOM2,317$254.7K<0.1%+2,317NewHistory
HEIHeico CorpCOM929$254.7K<0.1%+1+0.1%AddedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS8,146$256.3K<0.1%00.0%Unchanged–
BlackRock ETF Trust II092528876ISHA TOTA RE ETF5,162$259.1K<0.1%+5,162New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR769$259.7K<0.1%−52−6.3%ReducedHistory
ELEstee Lauder Companies IncCL A3,664$262.9K<0.1%+3,664NewHistory
Strategic Trust48817R870RUNNING GWTH ETF8,326$268.2K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS5,107$268.4K<0.1%−716−12.3%Reduced–
SCHWSchwab Charles CorpStock2,868$269.5K<0.1%−144−4.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,851$270.8K<0.1%+54+3.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF391$272.9K<0.1%+391New–
iShares Core MSCI Eafe ETF46432F842ETF3,032$274.4K<0.1%−87−2.8%Reduced–
DVADavita Inc.COM1,810$278.2K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE7,982$278.7K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock4,334$280.0K<0.1%−1,309−23.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,117$285.7K<0.1%−460−12.9%Reduced–
BKNGBooking Holdings Inc.Stock68$286.4K<0.1%+8+13.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW4,320$287.2K<0.1%−112−2.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,262$287.8K<0.1%−289−6.4%Reduced–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT7,834$290.0K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,809$292.6K<0.1%−100−5.2%Reduced–
NXPINXP Semiconductors N.V.COM1,494$294.1K<0.1%−811−35.2%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF3,473$301.1K<0.1%+3,473New–
BMYBristol Myers Squibb CoStock5,039$305.6K<0.1%+64+1.3%AddedHistory
SYYSysco CorpStock4,327$308.6K<0.1%+40+0.9%AddedHistory
ENBEnbridge IncStock5,808$314.4K<0.1%+53+0.9%AddedHistory
DVNDevon Energy CorpStock6,352$319.6K<0.1%−312−4.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,339$320.8K<0.1%−28,151−81.6%Reduced–
ADIAnalog Devices IncStock1,009$321.0K<0.1%−27−2.6%ReducedHistory
WFCWells Fargo & CompanyStock4,094$325.9K<0.1%−6−0.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,978$327.6K<0.1%−400−5.4%Reduced–
Strategy Shs86280R886NEWFOUND RESLV10,410$327.8K<0.1%−10,657−50.6%Reduced–
PNWPinnacle West Capital CorpCOM3,279$330.4K<0.1%+29+0.9%AddedHistory
CAGConagra Brands Inc.Stock21,257$334.2K<0.1%−580−2.7%ReducedHistory
UNPUnion Pacific CorpStock1,395$338.5K<0.1%+36+2.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF3,730$352.7K<0.1%−7,701−67.4%Reduced–
ATOAtmos Energy CorpCOM1,919$354.4K<0.1%+1,919NewHistory
DOWDow Inc.Stock8,526$355.1K<0.1%−4,760−35.8%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF8,458$357.2K<0.1%−38−0.4%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO10,547$364.4K<0.1%−82−0.8%Reduced–
BlackRock ETF Trust09290C855ISHA LA CORE ETF8,955$367.7K<0.1%+8,955New–
SPDR Series Trust78468R861STATE STRET SPDR19,193$368.3K<0.1%−189−1.0%Reduced–
iShares Tr46438G448LONG TERM MUNI7,438$371.4K<0.1%+7,438New–
BlackRock ETF Trust09290C699ISHARES DEFENSE11,670$381.8K<0.1%+11,670New–
LOWLowes Companies IncStock1,620$382.8K<0.1%−120−6.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,613$383.1K<0.1%−240−8.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD4,643$383.4K<0.1%−776−14.3%Reduced–
Schwab International Equity ETF808524805ETF15,664$387.7K<0.1%−12,841−45.0%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU8,059$403.4K0.1%00.0%Unchanged–
DASHDoorDash, Inc.Stock2,704$406.0K0.1%+235+9.5%AddedHistory
UPSUnited Parcel Service IncStock4,160$409.2K0.1%+192+4.8%AddedHistory
WELLWelltower Inc.REIT2,072$409.7K0.1%+2,072NewHistory
CVSCVS Health CorpStock5,739$412.2K0.1%+5,739NewHistory
iShares Tr46435G672CORE INTL AGGR8,376$419.1K0.1%−3,198−27.6%Reduced–
AEPAmerican Electric Power Co IncStock3,238$424.4K0.1%−114−3.4%ReducedHistory
ALBAlbemarle CorpStock2,374$426.2K0.1%+2,374NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,779$427.0K0.1%−29−1.6%Reduced–
FEFirstenergy CorpCOM8,505$430.9K0.1%+2,883+51.3%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF21,121$435.9K0.1%−363−1.7%Reduced–
iShares Tr46428865310-20 YR TRS ETF4,334$436.5K0.1%−2,232−34.0%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF9,384$448.8K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,750$458.3K0.1%+41+2.4%Added–
TAT&T Inc.Stock15,809$458.3K0.1%+1,532+10.7%AddedHistory
Alpha Architect ETF Tr02072L508VAL MOMTM TRND14,858$465.7K0.1%−11,807−44.3%Reduced–
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,007$477.3K0.1%−1,547−18.1%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF14,163$478.3K0.1%00.0%Unchanged–
FOXFox CorpCL B COM9,024$479.2K0.1%+83+0.9%AddedHistory
CMECME Group Inc.COM1,628$480.9K0.1%+19+1.2%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF13,315$482.3K0.1%−358−2.6%Reduced–
GOOGAlphabet Inc.Stock1,734$497.5K0.1%+310+21.8%AddedHistory
JCIJohnson Controls International plcStock3,802$497.9K0.1%+3,802NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Lifeworks Advisors, LLC in Q1 2026
SecurityClassPutsCalls
Amazon Com Inc023135956PUT$205.7K–

Sold out since Q4 2025 (55)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Lifeworks Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Neos ETF Trust78433H675NASDAQ 100 HIGH49,191$2.65M0.3%–
Neos ETF Trust78433H303NEOS S&P 500 HI46,805$2.46M0.3%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF42,096$2.45M0.3%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,873$1.82M0.2%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF49,430$1.74M0.2%–
Capital Group Growth ETF14020G101SHS CREAT UNIT35,481$1.58M0.2%–
First Tr Exchange-Traded FD33738D879FT VEST RIS53,461$1.40M0.2%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR37,414$1.38M0.2%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD70,777$1.35M0.2%–
ETF Ser Solutions26922A222APTUS COLLRD INV29,817$1.30M0.2%–
iShares S&P 100 ETF464287101ETF2,917$1.00M0.1%–
FICOFair Isaac CorpCOM578$976.5K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF6,660$958.9K0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,287$869.5K0.1%–
iShares Semiconductor ETF464287523ETF2,368$713.0K0.1%–
iShares Tr464287697U.S. UTILITS ETF6,339$686.9K0.1%–
HSYHershey CoCOM3,753$683.0K0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG22,665$665.5K0.1%–
INTUIntuit Inc.Stock903$598.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM562$433.6K0.1%History
NOWServiceNow, Inc.Stock2,760$422.8K0.1%History
DBX ETF Tr233051283XTRACKERS SHRT9,361$421.0K0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,678$416.5K0.1%–
EXPDExpeditors International of Washington IncCOM2,794$416.4K0.1%History
iShares Tr464288760US AER DEF ETF1,727$370.8K<0.1%–
iShares Tr46428743220 YR TR BD ETF4,254$370.8K<0.1%–
BlackRock ETF Trust II092528843ISH HIG MUN ETF7,112$346.2K<0.1%–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM4,873$318.1K<0.1%–
Alpha Architect ETF Tr02072L102US QUAN VALUE6,320$308.4K<0.1%–
STLDSteel Dynamics IncCOM1,713$290.2K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF1,147$290.0K<0.1%–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM7,340$279.8K<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF2,247$279.1K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,760$259.9K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF12,367$259.7K<0.1%–
MAMastercard IncStock451$257.5K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,884$251.2K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF3,254$244.2K<0.1%–
ADBEAdobe Inc.Stock681$238.3K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF9,392$235.5K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,903$231.4K<0.1%–
TMOThermo Fisher Scientific Inc.Stock393$227.7K<0.1%History
GWREGuidewire Software, Inc.COM1,121$225.3K<0.1%History
IQVIQVIA Holdings Inc.Stock997$224.7K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF4,916$223.8K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV10,910$222.4K<0.1%–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE6,923$217.8K<0.1%–
Global X FDS37954Y475S&P 500 COVERED5,348$217.3K<0.1%–
ANETArista Networks, Inc.Stock1,656$216.9K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,567$214.9K<0.1%–
iShares Tr464288687PFD AND INCM SEC6,874$212.8K<0.1%–
iShares Tr46434V860TRS FLT RT BD4,123$208.0K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF4,086$207.8K<0.1%–
EMNEastman Chemical CoStock3,249$207.4K<0.1%History
SHOPShopify Inc.Stock1,258$202.5K<0.1%History