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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
PMPhilip Morris International Inc.Stock3,044$503.2K0.1%−47−1.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,268$506.5K0.1%−1,268−13.3%Reduced–
AXONAxon Enterprise, Inc.COM1,224$519.6K0.1%−78−6.0%ReducedHistory
PKGPackaging Corp of AmericaStock2,451$520.1K0.1%+22+0.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,119$520.3K0.1%+1,026+14.5%Added–
CDNSCadence Design Systems IncStock1,874$520.8K0.1%+166+9.7%AddedHistory
BSXBoston Scientific CorpStock8,342$523.5K0.1%−140−1.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST5,101$540.8K0.1%+295+6.1%Added–
UNHUnitedHealth Group IncStock2,017$545.9K0.1%+291+16.9%AddedHistory
KMBKimberly Clark CorpStock5,677$547.7K0.1%+1,168+25.9%AddedHistory
EDConsolidated Edison IncStock4,860$550.1K0.1%−634−11.5%ReducedHistory
DRIDarden Restaurants IncCOM2,818$552.4K0.1%−102−3.5%ReducedHistory
TRMBTrimble Inc.COM8,502$554.6K0.1%+1,033+13.8%AddedHistory
GISGeneral Mills IncStock14,979$557.5K0.1%+1,493+11.1%AddedHistory
ELVElevance Health, Inc.Stock1,912$559.7K0.1%+298+18.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,401$568.8K0.1%−1,296−10.2%Reduced–
TERTeradyne, IncStock1,923$570.1K0.1%+4+0.2%AddedHistory
CVXChevron CorpStock2,772$573.6K0.1%+126+4.8%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF24,951$581.8K0.1%−51,823−67.5%Reduced–
MCDMcDonalds CorpStock1,904$591.6K0.1%−46−2.4%ReducedHistory
TXNTexas Instruments IncStock3,089$599.6K0.1%−468−13.2%ReducedHistory
HRLHormel Foods CorpCOM26,611$602.7K0.1%+26,611NewHistory
ADSKAutodesk, Inc.COM2,519$603.0K0.1%+573+29.4%AddedHistory
HOODRobinhood Markets, Inc.Stock8,778$608.3K0.1%+3,253+58.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF23,761$609.2K0.1%−33,007−58.1%Reduced–
DISWalt Disney CoStock6,331$610.2K0.1%+22+0.3%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF20,933$610.8K0.1%−5,455−20.7%Reduced–
TRVTravelers Companies, Inc.Stock2,102$613.2K0.1%+22+1.1%AddedHistory
VLOValero Energy CorpStock2,495$616.4K0.1%+52+2.1%AddedHistory
CLColgate Palmolive CoStock7,271$619.7K0.1%−1,484−17.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM576$629.3K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM3,465$635.2K0.1%−468−11.9%ReducedHistory
MPCMarathon Petroleum CorpStock2,696$658.3K0.1%+216+8.7%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF20,076$661.5K0.1%+1,601+8.7%Added–
CMCSAComcast CorpStock23,339$670.1K0.1%+3,761+19.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,578$677.8K0.1%−3,254−21.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,418$694.5K0.1%−805−25.0%Reduced–
iShares MSCI Eafe ETF464287465ETF7,212$700.5K0.1%+1,649+29.6%Added–
AMDAdvanced Micro Devices IncStock3,446$700.9K0.1%+3,446NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF14,903$720.1K0.1%−62−0.4%Reduced–
GEGeneral Electric CoStock2,558$725.8K0.1%+198+8.4%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF21,460$726.6K0.1%−1,162−5.1%Reduced–
MSTRStrategy IncStock5,921$739.0K0.1%+117+2.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,868$742.0K0.1%−564−12.7%Reduced–
DLTRDollar Tree, Inc.COM6,819$746.8K0.1%−1,039−13.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,253$749.7K0.1%−89−2.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,405$771.5K0.1%+405+20.3%Added–
XELXcel Energy IncStock9,715$771.8K0.1%+5,082+109.7%AddedHistory
VZVerizon Communications IncStock15,538$780.0K0.1%−1,217−7.3%ReducedHistory
CFCF Industries Holdings, Inc.COM6,036$783.7K0.1%−308−4.9%ReducedHistory
DGXQuest Diagnostics IncCOM4,020$787.8K0.1%−235−5.5%ReducedHistory
EGEverest Group, Ltd.COM2,456$802.6K0.1%+82+3.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF10,993$809.5K0.1%+967+9.6%Added–
BRK.BBerkshire Hathaway IncStock1,693$811.3K0.1%+39+2.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,098$819.1K0.1%−71−3.3%ReducedHistory
APPAppLovin CorpCOM CL A2,085$829.7K0.1%+620+42.3%AddedHistory
AMGNAmgen IncStock2,372$834.7K0.1%−39−1.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,508$844.6K0.1%−2,169−20.3%Reduced–
LMTLockheed Martin CorpStock1,480$894.8K0.1%−35−2.3%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF31,495$902.6K0.1%+2,472+8.5%Added–
Invesco QQQ Trust Series I46090E103ETF1,582$912.9K0.1%−5,092−76.3%Reduced–
iShares Tr464288885EAFE GRWTH ETF8,264$920.4K0.1%+5,046+156.8%Added–
COSTCostco Wholesale CorpStock931$927.6K0.1%+7+0.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD20,211$933.5K0.1%+721+3.7%Added–
SGOLabrdn Gold ETF TrustETF21,204$946.1K0.1%−37,039−63.6%ReducedHistory
INCYIncyte CorpCOM10,063$947.1K0.1%+1,786+21.6%AddedHistory
MUMicron Technology IncStock2,850$962.8K0.1%−2,192−43.5%ReducedHistory
BABoeing CoStock4,885$972.2K0.1%+2,849+139.9%AddedHistory
PGProcter & Gamble CoStock6,847$989.0K0.1%+155+2.3%AddedHistory
PEPPepsiCo IncStock6,390$992.3K0.1%+490+8.3%AddedHistory
KOCoca Cola CoStock13,474$1.02M0.1%−156−1.1%ReducedHistory
EAElectronic Arts Inc.COM5,083$1.04M0.1%+5,083NewHistory
UBERUber Technologies, IncStock14,621$1.05M0.1%+1,160+8.6%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF18,324$1.09M0.1%−87−0.5%Reduced–
JPMJPMorgan Chase & CoStock3,690$1.09M0.1%+29+0.8%AddedHistory
HDHome Depot, Inc.Stock3,304$1.09M0.1%−29−0.9%ReducedHistory
AXPAmerican Express CoStock3,600$1.09M0.1%+1,019+39.5%AddedHistory
KLACKLA CorpCOM NEW755$1.11M0.1%−242−24.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF16,161$1.13M0.1%−2,679−14.2%Reduced–
iShares S&P 500 Value ETF464287408ETF5,798$1.22M0.2%−473−7.5%Reduced–
AVGOBroadcom Inc.Stock3,977$1.23M0.2%−284−6.7%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150016,382$1.30M0.2%+1,531+10.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF28,317$1.33M0.2%−1,881−6.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW2,883$1.33M0.2%−32−1.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF17,980$1.34M0.2%−1,527−7.8%Reduced–
VRTXVertex Pharmaceuticals IncStock3,022$1.35M0.2%+99+3.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF12,036$1.36M0.2%+322+2.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT23,406$1.36M0.2%−1,521−6.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,144$1.37M0.2%−579−15.6%Reduced–
GEVGE Vernova Inc.Stock1,608$1.40M0.2%−67−4.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF37,795$1.47M0.2%+101+0.3%Added–
ETNEaton Corp plcStock4,211$1.51M0.2%−5,647−57.3%ReducedHistory
CTVACorteva, Inc.Stock18,018$1.51M0.2%−437−2.4%ReducedHistory
NFLXNetflix IncStock15,834$1.52M0.2%+5,288+50.1%AddedHistory
CARRCarrier Global CorpStock27,563$1.55M0.2%−49,321−64.1%ReducedHistory
METAMeta Platforms, Inc.Stock2,738$1.57M0.2%+10+0.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,008$1.57M0.2%−1,761−9.9%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF52,647$1.58M0.2%−143−0.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF8,583$1.68M0.2%−1,259−12.8%Reduced–
AMATApplied Materials IncStock4,986$1.70M0.2%+790+18.8%AddedHistory

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