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.
- Positions
- 296
- −30 vs. Q4 2025
- Portfolio value
- $779.2M
- +$6.90M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,458 | $1.72M | 0.2% | −1,158−3.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,897 | $1.74M | 0.2% | −175−8.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,947 | $1.84M | 0.2% | +906+22.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,150 | $1.88M | 0.2% | +48+1.5% | Added | – |
| GDDYGoDaddy Inc. | CL A | 22,774 | $1.88M | 0.2% | −28,975−56.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,196 | $1.90M | 0.2% | +224+2.0% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 29,023 | $2.04M | 0.3% | +2,621+9.9% | Added | – |
| WMTWalmart Inc. | Stock | 17,633 | $2.19M | 0.3% | −5,894−25.1% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 38,564 | $2.22M | 0.3% | −5,851−13.2% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 24,266 | $2.26M | 0.3% | +4,210+21.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 40,667 | $2.40M | 0.3% | +2,769+7.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,095 | $2.49M | 0.3% | −6,828−20.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,950 | $2.57M | 0.3% | +3,444+62.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,966 | $2.59M | 0.3% | −5,645−48.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 107,294 | $2.60M | 0.3% | −13,270−11.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,367 | $2.65M | 0.3% | +8,048+34.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,017 | $2.69M | 0.3% | −1,994−18.1% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,952 | $2.74M | 0.4% | −72,176−68.0% | Reduced | History |
| VRSNVerisign Inc | COM | 11,117 | $2.76M | 0.4% | +11,117 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,613 | $2.94M | 0.4% | −22,895−39.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 51,803 | $2.94M | 0.4% | +12,092+30.5% | Added | – |
| VTRSViatris Inc | Stock | 225,206 | $3.04M | 0.4% | −453,540−66.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,406 | $3.32M | 0.4% | +2,185+19.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 203,752 | $3.53M | 0.5% | −946−0.5% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 67,477 | $3.53M | 0.5% | −11,300−14.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 17,558 | $3.57M | 0.5% | +3,673+26.5% | Added | History |
| TJXTJX Companies Inc | Stock | 23,682 | $3.78M | 0.5% | +18,955+401.0% | Added | History |
| AMCRAmcor plc | COM NEW | 96,795 | $3.85M | 0.5% | −18,291−15.9% | ReducedConverted for a 1-for-5 split | History |
| NVDANVIDIA Corp | Stock | 22,152 | $3.86M | 0.5% | −760−3.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 51,397 | $3.96M | 0.5% | +1,543+3.1% | Added | History |
| PNRPENTAIR plc | SHS | 46,067 | $4.01M | 0.5% | +6,823+17.4% | Added | History |
| ABTAbbott Laboratories | Stock | 40,458 | $4.15M | 0.5% | +11,817+41.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 36,307 | $4.22M | 0.5% | −1,700−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,801 | $4.33M | 0.6% | −160−0.8% | Reduced | History |
| VVisa Inc. | Stock | 14,351 | $4.34M | 0.6% | +10,709+294.0% | Added | History |
| MDTMedtronic plc | Stock | 50,553 | $4.38M | 0.6% | +3,900+8.4% | Added | History |
| GENGen Digital Inc. | Stock | 234,333 | $4.41M | 0.6% | +32,891+16.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,386 | $4.55M | 0.6% | −4,347−6.8% | Reduced | – |
| HPQHP Inc | Stock | 248,007 | $4.76M | 0.6% | +82,834+50.1% | Added | History |
| EVRGEvergy, Inc. | Stock | 58,211 | $4.77M | 0.6% | +4,206+7.8% | Added | History |
| LLoews Corp | COM | 44,866 | $4.79M | 0.6% | +44,866 | New | History |
| HONHoneywell International Inc | COM | 22,131 | $5.00M | 0.6% | +1,984+9.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 50,685 | $5.19M | 0.7% | +9,952+24.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,007 | $5.21M | 0.7% | −2,551−11.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 204,872 | $5.25M | 0.7% | −854−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 27,589 | $5.32M | 0.7% | +19,878+257.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,625 | $5.37M | 0.7% | +2,609+5.4% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22,241 | $5.56M | 0.7% | −3,285−12.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 25,890 | $5.67M | 0.7% | −1,681−6.1% | Reduced | History |
| FFIVF5, Inc. | Stock | 19,679 | $5.69M | 0.7% | +4,812+32.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,851 | $5.78M | 0.7% | −2,565−22.5% | Reduced | – |
| GRMNGarmin Ltd | SHS | 25,544 | $5.93M | 0.8% | +3,649+16.7% | Added | History |
| KRKroger Co | Stock | 82,371 | $5.96M | 0.8% | +69,215+526.1% | Added | History |
| DEDeere & Co | Stock | 10,668 | $6.01M | 0.8% | −1,430−11.8% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 273,679 | $6.09M | 0.8% | +37,329+15.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 21,676 | $6.12M | 0.8% | −771−3.4% | Reduced | History |
| LINLinde PLC | Stock | 12,401 | $6.15M | 0.8% | +1,154+10.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 25,862 | $6.27M | 0.8% | +994+4.0% | Added | History |
| CMICummins Inc | Stock | 11,759 | $6.33M | 0.8% | −122−1.0% | Reduced | History |
| CLXClorox Co | Stock | 61,215 | $6.34M | 0.8% | +7,485+13.9% | Added | History |
| QCOMQualcomm Inc | Stock | 50,019 | $6.44M | 0.8% | +7,779+18.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 47,766 | $6.46M | 0.8% | +13,757+40.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 93,396 | $6.57M | 0.8% | −17,272−15.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 9,503 | $6.73M | 0.9% | −1,208−11.3% | Reduced | History |
| EBAYeBay Inc | COM | 76,995 | $7.01M | 0.9% | +9,173+13.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,793 | $7.02M | 0.9% | +143+1.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 311,370 | $7.41M | 1.0% | +62,844+25.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 96,202 | $7.46M | 1.0% | −3,768−3.8% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 166,147 | $7.48M | 1.0% | −19,388−10.4% | Reduced | History |
| ORCLOracle Corp | Stock | 52,202 | $7.68M | 1.0% | +21,960+72.6% | Added | History |
| PFEPfizer Inc | Stock | 277,542 | $7.79M | 1.0% | −10,845−3.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 204,612 | $7.86M | 1.0% | +38,321+23.0% | Added | History |
| GLWCorning Inc | COM | 58,398 | $7.94M | 1.0% | −1,985−3.3% | Reduced | History |
| SOSouthern Co | Stock | 82,319 | $7.95M | 1.0% | +13,637+19.9% | Added | History |
| PCARPaccar Inc | COM | 69,282 | $8.00M | 1.0% | −6,129−8.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 67,492 | $8.12M | 1.0% | −3,016−4.3% | Reduced | History |
| JBLJabil Inc | Stock | 32,396 | $8.61M | 1.1% | −2,974−8.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,697 | $8.63M | 1.1% | +2,436+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,663 | $8.76M | 1.1% | +5,066+27.2% | Added | History |
| JNJJohnson & Johnson | Stock | 36,895 | $9.02M | 1.2% | +520+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 137,796 | $9.09M | 1.2% | −2,673−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 36,643 | $9.30M | 1.2% | +2,941+8.7% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 112,300 | $9.72M | 1.2% | +382+0.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 74,262 | $10.3M | 1.3% | +3,486+4.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 27,737 | $10.9M | 1.4% | −8,271−23.0% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 337,979 | $10.9M | 1.4% | +337,979 | New | History |
| DELLDell Technologies Inc. | Stock | 66,915 | $11.0M | 1.4% | +12,055+22.0% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 56,848 | $11.8M | 1.5% | +5,069+9.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 32,836 | $14.1M | 1.8% | +6,329+23.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 308,937 | $15.4M | 2.0% | −296−0.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 186,396 | $17.7M | 2.3% | −1,681−0.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 370,227 | $17.8M | 2.3% | +11,149+3.1% | Added | – |
| IAUiShares Gold Trust | ETF | 208,507 | $18.4M | 2.4% | −19,799−8.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 186,982 | $20.4M | 2.6% | +1,754+0.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,138,418 | $26.1M | 3.3% | +23,526+2.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,163,737 | $53.1M | 6.8% | +23,100+2.0% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Amazon Com Inc023135956 | PUT | $205.7K | – |
Sold out since Q4 2025 (55)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 49,191 | $2.65M | 0.3% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 46,805 | $2.46M | 0.3% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,096 | $2.45M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,873 | $1.82M | 0.2% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 49,430 | $1.74M | 0.2% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 35,481 | $1.58M | 0.2% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,461 | $1.40M | 0.2% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 37,414 | $1.38M | 0.2% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 70,777 | $1.35M | 0.2% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 29,817 | $1.30M | 0.2% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,917 | $1.00M | 0.1% | – |
| FICOFair Isaac Corp | COM | 578 | $976.5K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,660 | $958.9K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,287 | $869.5K | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 2,368 | $713.0K | 0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,339 | $686.9K | 0.1% | – |
| HSYHershey Co | COM | 3,753 | $683.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 22,665 | $665.5K | 0.1% | – |
| INTUIntuit Inc. | Stock | 903 | $598.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 562 | $433.6K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,760 | $422.8K | 0.1% | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,361 | $421.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,678 | $416.5K | 0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 2,794 | $416.4K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,727 | $370.8K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,254 | $370.8K | <0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 7,112 | $346.2K | <0.1% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 4,873 | $318.1K | <0.1% | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 6,320 | $308.4K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 1,713 | $290.2K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,147 | $290.0K | <0.1% | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 7,340 | $279.8K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,247 | $279.1K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,760 | $259.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,367 | $259.7K | <0.1% | – |
| MAMastercard Inc | Stock | 451 | $257.5K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,884 | $251.2K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,254 | $244.2K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 681 | $238.3K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,392 | $235.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,903 | $231.4K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 393 | $227.7K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,121 | $225.3K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 997 | $224.7K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 4,916 | $223.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 10,910 | $222.4K | <0.1% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 6,923 | $217.8K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,348 | $217.3K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 1,656 | $216.9K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,567 | $214.9K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,874 | $212.8K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,123 | $208.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,086 | $207.8K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 3,249 | $207.4K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,258 | $202.5K | <0.1% | History |