Lifeworks Advisors
Latest statistics and disclosures from Lifeworks Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, GOVT, DELL, STX, LQD, and represent 17.11% of Lifeworks Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$10M), BOXX (+$8.0M), EEM (+$6.1M), SPDW, SPY, MSFT, VTIP, HON, HONA, RTX.
- Started 53 new stock positions in CORO, ES, SPMB, IBDS, SCHA, SNDK, FRT, RDVY, SYK, USIG.
- Reduced shares in these 10 stocks: GLD (-$7.9M), GSG (-$7.4M), Honeywell International (-$5.0M), VGK, DELL, VTRS, QCOM, CARR, HPE, GDDY.
- Sold out of its positions in Amazon Com Inc option, BAC, BPRE, DOW, GSK, Honeywell International, SHY, SPTL, TOTL, BIL. VMBS, TEL, NXPI.
- Lifeworks Advisors was a net buyer of stock by $76M.
- Lifeworks Advisors has $955M in assets under management (AUM), dropping by 22.54%.
- Central Index Key (CIK): 0001882132
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Portfolio Holdings for Lifeworks Advisors
Lifeworks Advisors holds 337 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 6.6 | $63M | +7% | 1.2M | 50.39 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.8 | $27M | +4% | 1.2M | 22.78 |
|
| Dell Technologies CL C (DELL) | 2.8 | $26M | -8% | 61k | 431.46 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.7 | $26M | -4% | 27k | 965.00 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $21M | +4% | 196k | 109.07 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.1 | $20M | +9% | 404k | 48.43 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $19M | +20% | 371k | 50.23 |
|
| Ishares Tr Mbs Etf (MBB) | 1.9 | $18M | +3% | 193k | 94.52 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.8 | $18M | +11% | 232k | 75.51 |
|
| Corning Incorporated (GLW) | 1.7 | $17M | +11% | 65k | 255.43 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.7 | $16M | 57k | 285.58 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $13M | +45% | 34k | 373.02 |
|
| Hewlett Packard Enterprise (HPE) | 1.3 | $12M | -11% | 275k | 45.11 |
|
| Jabil Circuit (JBL) | 1.3 | $12M | 32k | 385.48 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $12M | +52% | 17k | 746.77 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.3 | $12M | +188% | 105k | 117.09 |
|
| Gilead Sciences (GILD) | 1.2 | $12M | +25% | 93k | 126.34 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 1.2 | $11M | 115k | 99.61 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $11M | +875% | 15k | 736.42 |
|
| Altria (MO) | 1.2 | $11M | +12% | 155k | 71.95 |
|
| Cisco Systems (CSCO) | 1.2 | $11M | 95k | 117.46 |
|
|
| Apple (AAPL) | 1.2 | $11M | +4% | 38k | 289.36 |
|
| Abbvie (ABBV) | 1.2 | $11M | +10% | 44k | 251.64 |
|
| Caterpillar (CAT) | 1.1 | $11M | +8% | 10k | 1064.89 |
|
| Johnson & Johnson (JNJ) | 1.1 | $11M | +12% | 42k | 253.97 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $9.6M | +171% | 141k | 68.41 |
|
| eBay (EBAY) | 1.0 | $9.5M | +10% | 85k | 111.75 |
|
| Merck & Co (MRK) | 1.0 | $9.5M | +9% | 74k | 128.50 |
|
| F5 Networks (FFIV) | 0.9 | $8.9M | +9% | 22k | 415.97 |
|
| Southern Company (SO) | 0.9 | $8.9M | +12% | 93k | 95.71 |
|
| Paccar (PCAR) | 0.9 | $8.9M | +6% | 74k | 120.12 |
|
| Cummins (CMI) | 0.9 | $8.7M | +4% | 12k | 713.20 |
|
| Keysight Technologies (KEYS) | 0.9 | $8.3M | +9% | 24k | 350.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $8.3M | +25% | 11k | 748.91 |
|
| Pfizer (PFE) | 0.9 | $8.1M | +21% | 338k | 24.08 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $8.0M | +17% | 241k | 33.29 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $7.9M | +50% | 42k | 189.73 |
|
| International Business Machines (IBM) | 0.8 | $7.7M | +5% | 27k | 281.20 |
|
| Linde SHS (LIN) | 0.8 | $7.7M | +19% | 15k | 518.93 |
|
| Qualcomm (QCOM) | 0.8 | $7.5M | -18% | 41k | 184.79 |
|
| Deere & Company (DE) | 0.8 | $7.5M | +11% | 12k | 634.36 |
|
| NetApp (NTAP) | 0.8 | $7.4M | -5% | 48k | 154.76 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.8 | $7.4M | +2% | 96k | 77.25 |
|
| Loews Corporation (L) | 0.8 | $7.4M | +44% | 65k | 113.21 |
|
| Kroger (KR) | 0.8 | $7.2M | +57% | 130k | 55.53 |
|
| Hartford Financial Services (HIG) | 0.7 | $7.1M | +12% | 54k | 132.52 |
|
| Clorox Company (CLX) | 0.7 | $6.9M | +18% | 73k | 95.44 |
|
| Garmin SHS (GRMN) | 0.7 | $6.7M | +11% | 28k | 237.54 |
|
| Campbell Soup Company (CPB) | 0.7 | $6.6M | +8% | 297k | 22.27 |
|
| Wabtec Corporation (WAB) | 0.7 | $6.4M | +6% | 24k | 269.60 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.7 | $6.4M | 165k | 38.59 |
|
|
| Oracle Corporation (ORCL) | 0.7 | $6.3M | -17% | 43k | 146.55 |
|
| Visa Com Cl A (V) | 0.6 | $6.2M | +25% | 18k | 343.08 |
|
| Evergy (EVRG) | 0.6 | $6.0M | +19% | 69k | 86.43 |
|
| Republic Services (RSG) | 0.6 | $5.9M | +6% | 28k | 213.08 |
|
| Illinois Tool Works (ITW) | 0.6 | $5.8M | +7% | 22k | 270.47 |
|
| Nortonlifelock (GEN) | 0.6 | $5.6M | -3% | 226k | 24.89 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $5.3M | -2% | 49k | 107.62 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $5.3M | +19% | 26k | 200.09 |
|
| Amazon (AMZN) | 0.5 | $5.2M | +5% | 22k | 238.34 |
|
| Amcor Com New (AMCR) | 0.5 | $5.2M | +24% | 120k | 43.35 |
|
| Hp (HPQ) | 0.5 | $5.1M | -5% | 234k | 21.94 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.5 | $5.0M | -4% | 57k | 87.88 |
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.5 | $4.8M | -7% | 190k | 25.52 |
|
| TJX Companies (TJX) | 0.5 | $4.8M | +34% | 32k | 151.50 |
|
| Medtronic SHS (MDT) | 0.5 | $4.4M | +10% | 56k | 78.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.2M | -65% | 11k | 368.36 |
|
| Automatic Data Processing (ADP) | 0.4 | $4.2M | +5% | 19k | 223.95 |
|
| Verisign (VRSN) | 0.4 | $4.1M | +48% | 17k | 251.56 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $4.0M | +30% | 12k | 343.90 |
|
| Abbott Laboratories (ABT) | 0.4 | $4.0M | +7% | 44k | 90.74 |
|
| Pentair SHS (PNR) | 0.4 | $3.9M | +9% | 50k | 76.66 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $3.8M | +3% | 53k | 71.60 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.4 | $3.7M | +3% | 70k | 52.54 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $3.6M | +10% | 225k | 15.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.5M | +9% | 9.8k | 357.37 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.5M | -14% | 12k | 300.44 |
|
| Micron Technology (MU) | 0.4 | $3.4M | +3% | 3.0k | 1154.25 |
|
| Applied Materials (AMAT) | 0.3 | $3.2M | -11% | 4.4k | 723.01 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.8M | +14% | 30k | 94.57 |
|
| Honeywell International (HON) | 0.3 | $2.8M | NEW | 13k | 223.89 |
|
| Honeywell Aerospace (HONA) | 0.3 | $2.8M | NEW | 13k | 221.07 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $2.6M | +3% | 25k | 102.84 |
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $2.6M | -11% | 28k | 93.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.6M | +18% | 3.7k | 686.76 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $2.4M | +2% | 42k | 58.42 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $2.4M | -7% | 99k | 24.14 |
|
| Broadcom (AVGO) | 0.2 | $2.4M | +56% | 6.2k | 377.76 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $2.3M | +3% | 30k | 76.56 |
|
| Ge Vernova (GEV) | 0.2 | $2.3M | +21% | 2.0k | 1175.13 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.2 | $2.3M | 39k | 58.51 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 1.9k | 1199.54 |
|
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $2.3M | -76% | 80k | 28.60 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.2M | +11% | 3.9k | 580.97 |
|
| Tesla Motors (TSLA) | 0.2 | $2.2M | +5% | 5.2k | 420.62 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | +8% | 19k | 113.26 |
|
| Kla Corp Com New (KLAC) | 0.2 | $2.1M | +821% | 7.0k | 301.71 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $2.0M | +22% | 29k | 68.01 |
|
| Exxon Mobil Corporation | 0.2 | $1.9M | +25% | 14k | 136.72 |
|
| Corteva (CTVA) | 0.2 | $1.9M | +24% | 23k | 84.69 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.9M | +20% | 3.3k | 563.21 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $1.8M | -3% | 15k | 118.99 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.8M | -3% | 8.3k | 217.93 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.8M | +8% | 13k | 137.53 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $1.7M | -30% | 4.2k | 415.33 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.2 | $1.7M | 38k | 44.36 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | +514% | 19k | 86.14 |
|
| Netflix (NFLX) | 0.2 | $1.6M | +45% | 23k | 71.40 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.6M | +7% | 3.2k | 496.80 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.6M | 2.1k | 763.13 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.5M | +167% | 22k | 71.25 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $1.4M | -9% | 47k | 30.01 |
|
| Incyte Corporation (INCY) | 0.1 | $1.4M | +22% | 12k | 113.36 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $1.4M | -5% | 27k | 51.78 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $1.4M | -25% | 23k | 60.79 |
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | +22% | 17k | 81.27 |
|
| Western Digital (WDC) | 0.1 | $1.3M | NEW | 2.1k | 638.72 |
|
| Electronic Arts (EA) | 0.1 | $1.3M | +26% | 6.4k | 205.05 |
|
| American Express Company (AXP) | 0.1 | $1.3M | +6% | 3.8k | 338.24 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $1.3M | -14% | 14k | 90.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | +4% | 3.9k | 327.33 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +7% | 3.1k | 397.70 |
|
| Home Depot (HD) | 0.1 | $1.2M | +5% | 3.5k | 352.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.2M | -6% | 5.4k | 227.06 |
|
| Boeing Company (BA) | 0.1 | $1.2M | +15% | 5.6k | 216.47 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $1.2M | +29% | 26k | 46.15 |
|
| Viatris (VTRS) | 0.1 | $1.2M | -66% | 76k | 15.88 |
|
| Uber Technologies (UBER) | 0.1 | $1.2M | +13% | 17k | 72.16 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.2M | +17% | 8.0k | 146.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | +31% | 2.2k | 500.39 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.1M | +5% | 8.7k | 124.42 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.1 | $1.1M | +2% | 21k | 52.72 |
|
| Pepsi (PEP) | 0.1 | $1.1M | +24% | 7.9k | 135.40 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $1.0M | -17% | 15k | 67.56 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.0M | +6% | 2.7k | 373.75 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.0M | +15% | 3.8k | 268.85 |
|
| Axon Enterprise (AXON) | 0.1 | $978k | +42% | 1.7k | 560.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $939k | +381% | 12k | 80.57 |
|
| Sandisk Corp (SNDK) | 0.1 | $937k | NEW | 412.00 | 2273.73 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $929k | -32% | 12k | 76.55 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $928k | 3.1k | 298.10 |
|
|
| Teradyne (TER) | 0.1 | $927k | 1.9k | 483.84 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $907k | -15% | 1.8k | 515.12 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $878k | -34% | 11k | 82.84 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $869k | 8.7k | 100.28 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $868k | +31% | 35k | 24.82 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $862k | +23% | 29k | 29.43 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $862k | +29% | 9.4k | 91.68 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $854k | 913.00 | 935.47 |
|
|
| Dollar Tree (DLTR) | 0.1 | $832k | 6.9k | 120.95 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $823k | -4% | 21k | 40.21 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.1 | $818k | NEW | 19k | 43.06 |
|
| Verizon Communications (VZ) | 0.1 | $810k | +23% | 19k | 42.34 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $792k | 573.00 | 1382.36 |
|
|
| Spdr Series Trust St Inter Etf (SPTI) | 0.1 | $777k | -13% | 27k | 28.39 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $772k | -10% | 13k | 57.67 |
|
| UnitedHealth (UNH) | 0.1 | $768k | -8% | 1.8k | 415.63 |
|
| Anthem (ELV) | 0.1 | $765k | +3% | 2.0k | 386.73 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $763k | 1.5k | 509.46 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $761k | +184% | 15k | 52.41 |
|
| Cardinal Health (CAH) | 0.1 | $757k | NEW | 3.2k | 237.56 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $749k | 7.2k | 103.88 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $746k | -12% | 3.5k | 211.95 |
|
| Cadence Design Systems (CDNS) | 0.1 | $734k | +4% | 2.0k | 375.29 |
|
| Biogen Idec (BIIB) | 0.1 | $719k | -4% | 3.3k | 216.04 |
|
| Xcel Energy (XEL) | 0.1 | $716k | -8% | 8.9k | 80.30 |
|
| McDonald's Corporation (MCD) | 0.1 | $714k | +38% | 2.6k | 270.31 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $695k | -17% | 7.0k | 98.98 |
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| Travelers Companies (TRV) | 0.1 | $692k | 2.1k | 330.12 |
|
|
| Chevron Corporation (CVX) | 0.1 | $688k | +49% | 4.2k | 165.76 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $683k | 2.7k | 255.67 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $682k | -15% | 18k | 38.23 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $679k | -19% | 3.1k | 219.43 |
|
| CF Industries Holdings (CF) | 0.1 | $674k | +3% | 6.2k | 108.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $664k | -25% | 1.8k | 370.04 |
|
| Consolidated Edison (ED) | 0.1 | $654k | +21% | 5.9k | 110.63 |
|
| SYSCO Corporation (SYY) | 0.1 | $653k | +80% | 7.8k | 83.58 |
|
| Amgen (AMGN) | 0.1 | $652k | -24% | 1.8k | 362.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $651k | +6% | 1.8k | 353.41 |
|
| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 0.1 | $651k | NEW | 18k | 36.60 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $643k | -20% | 8.8k | 73.41 |
|
| Simplify Exchange Traded Fun Barrier Income (SBAR) | 0.1 | $643k | NEW | 25k | 25.60 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $632k | +45% | 23k | 27.70 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.1 | $614k | +4% | 26k | 23.44 |
|
| Walt Disney Company (DIS) | 0.1 | $608k | 6.3k | 96.26 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $601k | +109% | 11k | 56.16 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $596k | +43% | 3.8k | 158.66 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $594k | +85% | 12k | 50.57 |
|
| Ishares Tr Long Term Muni (LMUB) | 0.1 | $586k | +53% | 11k | 51.22 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $556k | -17% | 9.6k | 58.20 |
|
| Packaging Corporation of America (PKG) | 0.1 | $555k | -4% | 2.3k | 238.28 |
|
| Eaton Corp SHS (ETN) | 0.1 | $543k | -69% | 1.3k | 426.12 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $538k | -69% | 10k | 52.65 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $537k | NEW | 2.8k | 190.52 |
|
| Microchip Technology (MCHP) | 0.1 | $536k | +35% | 5.9k | 91.20 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $531k | -12% | 1.5k | 342.83 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $525k | NEW | 23k | 22.89 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $517k | 14k | 36.53 |
|
|
| Target Corporation (TGT) | 0.1 | $515k | NEW | 3.9k | 130.61 |
|
| Darden Restaurants (DRI) | 0.1 | $512k | -11% | 2.5k | 206.01 |
|
| Trimble Navigation (TRMB) | 0.1 | $511k | +17% | 10k | 51.18 |
|
| Valero Energy Corporation (VLO) | 0.1 | $504k | -22% | 1.9k | 260.46 |
|
| Strategy Cl A New (MSTR) | 0.1 | $499k | -2% | 5.7k | 86.93 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $494k | +12% | 9.3k | 53.11 |
|
| Everest Re Group (EG) | 0.1 | $492k | -43% | 1.4k | 357.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $481k | -9% | 1.6k | 303.12 |
|
| Albemarle Corporation (ALB) | 0.1 | $481k | +50% | 3.6k | 135.01 |
|
| Intel Corporation (INTC) | 0.1 | $481k | NEW | 3.4k | 139.63 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.1 | $479k | +6% | 9.5k | 50.37 |
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $474k | -2% | 6.8k | 69.48 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $470k | -15% | 3.2k | 146.11 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $467k | -21% | 4.5k | 103.45 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $461k | -19% | 19k | 24.55 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $456k | NEW | 2.4k | 188.34 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $450k | 9.4k | 47.97 |
|
|
| FirstEnergy (FE) | 0.0 | $446k | +10% | 9.4k | 47.54 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $438k | -29% | 4.0k | 109.77 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $437k | +30% | 2.4k | 185.23 |
|
| Lowe's Companies (LOW) | 0.0 | $435k | +21% | 2.0k | 220.49 |
|
| Spdr Series Trust Sst Spdr Bloombe (EBND) | 0.0 | $434k | 21k | 20.92 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $429k | 11k | 40.64 |
|
|
| Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) | 0.0 | $423k | +62% | 8.4k | 50.33 |
|
| Philip Morris International (PM) | 0.0 | $421k | -23% | 2.3k | 180.88 |
|
| Enbridge (ENB) | 0.0 | $408k | +29% | 7.5k | 54.21 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $407k | NEW | 7.9k | 51.29 |
|
| DaVita (DVA) | 0.0 | $403k | 1.8k | 222.48 |
|
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.0 | $402k | -29% | 9.3k | 43.11 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $400k | -10% | 3.7k | 107.50 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $398k | NEW | 6.7k | 59.69 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $395k | NEW | 16k | 24.22 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $390k | +6% | 817.00 | 477.57 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $389k | -10% | 3.9k | 100.35 |
|
| Doordash Cl A (DASH) | 0.0 | $387k | -22% | 2.1k | 184.53 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $386k | -4% | 4.1k | 93.66 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $386k | -18% | 1.7k | 226.91 |
|
| Chubb (CB) | 0.0 | $383k | NEW | 1.1k | 340.74 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $382k | +3% | 12k | 31.78 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $380k | NEW | 3.8k | 100.67 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.0 | $378k | -7% | 7.4k | 50.84 |
|
| Realty Income (O) | 0.0 | $373k | NEW | 6.0k | 61.96 |
|
| Carrier Global Corporation (CARR) | 0.0 | $371k | -81% | 5.1k | 73.35 |
|
| American Electric Power Company (AEP) | 0.0 | $365k | -17% | 2.7k | 136.81 |
|
| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.0 | $363k | 8.3k | 43.76 |
|
|
| Tidal Trust Ii Yiel Se Port Etf (CHPY) | 0.0 | $358k | NEW | 4.1k | 88.13 |
|
| Autodesk (ADSK) | 0.0 | $358k | -26% | 1.8k | 194.42 |
|
| Nucor Corporation (NUE) | 0.0 | $357k | NEW | 1.6k | 222.75 |
|
| General Mills (GIS) | 0.0 | $356k | -31% | 10k | 34.80 |
|
| Cme (CME) | 0.0 | $348k | -3% | 1.6k | 220.83 |
|
| General Dynamics Corporation (GD) | 0.0 | $347k | NEW | 980.00 | 354.24 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $343k | NEW | 2.8k | 123.44 |
|
| Emerson Electric (EMR) | 0.0 | $341k | NEW | 2.4k | 143.15 |
|
| Union Pacific Corporation (UNP) | 0.0 | $339k | -10% | 1.2k | 271.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $335k | +2% | 4.3k | 77.11 |
|
| Nextera Energy (NEE) | 0.0 | $333k | NEW | 3.8k | 87.77 |
|
| Spdr Series Trust State Stret Spdr (TIPX) | 0.0 | $332k | -8% | 18k | 18.93 |
|
| HEICO Corporation (HEI) | 0.0 | $331k | 928.00 | 356.19 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $328k | -6% | 3.1k | 107.00 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $326k | NEW | 6.4k | 50.58 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $325k | -43% | 6.4k | 50.58 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $324k | -23% | 6.9k | 46.84 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $323k | NEW | 13k | 25.75 |
|
| Wells Fargo & Company (WFC) | 0.0 | $322k | -4% | 3.9k | 82.65 |
|
| Ea Series Trust Alpha Architect (AAVM) | 0.0 | $322k | -35% | 9.5k | 33.71 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $320k | 8.0k | 40.09 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $320k | -10% | 7.5k | 42.68 |
|
| Analog Devices (ADI) | 0.0 | $314k | -21% | 790.00 | 397.17 |
|
| Booking Holdings (BKNG) | 0.0 | $313k | +2482% | 1.8k | 178.24 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.0 | $312k | 7.8k | 39.80 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $310k | NEW | 13k | 24.23 |
|
| W.W. Grainger (GWW) | 0.0 | $309k | NEW | 227.00 | 1360.40 |
|
| Sei Exchange Traded Funds Qim Us Large Cap (SEIM) | 0.0 | $308k | NEW | 5.5k | 56.15 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $308k | -6% | 1.8k | 172.27 |
|
| Godaddy Cl A (GDDY) | 0.0 | $308k | -84% | 3.6k | 84.88 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $305k | NEW | 1.6k | 185.14 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $304k | NEW | 8.4k | 36.13 |
|
| Franklin Resources (BEN) | 0.0 | $293k | NEW | 8.8k | 33.27 |
|
| Sei Exchange Traded Funds Qim Us Large Val (SEIV) | 0.0 | $292k | NEW | 6.1k | 48.00 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) | 0.0 | $290k | 8.1k | 35.61 |
|
|
| Eversource Energy (ES) | 0.0 | $287k | NEW | 4.0k | 72.27 |
|
| Stryker Corporation (SYK) | 0.0 | $286k | NEW | 909.00 | 314.84 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $283k | +7% | 3.1k | 92.27 |
|
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) | 0.0 | $281k | NEW | 6.5k | 43.04 |
|
| Best Buy (BBY) | 0.0 | $280k | +12% | 3.7k | 75.88 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $279k | -19% | 2.8k | 99.01 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $274k | NEW | 903.00 | 302.97 |
|
| At&t (T) | 0.0 | $272k | -16% | 13k | 20.70 |
|
| Strategic Trust Running Gwth Etf (RUNN) | 0.0 | $270k | 8.3k | 32.40 |
|
|
| Spdr Index Shs Fds St Dow Globa Etf (RWO) | 0.0 | $266k | -2% | 5.4k | 49.71 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $262k | -31% | 2.6k | 102.25 |
|
| Strategy Newfound Reslv (ROMO) | 0.0 | $261k | -25% | 7.7k | 33.76 |
|
| Kenvue (KVUE) | 0.0 | $257k | NEW | 13k | 19.11 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $256k | +22% | 3.1k | 83.07 |
|
| T. Rowe Price (TROW) | 0.0 | $256k | -15% | 2.3k | 113.69 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $255k | -91% | 2.9k | 88.53 |
|
| Dycom Industries (DY) | 0.0 | $253k | NEW | 500.00 | 505.66 |
|
| Spdr Series Trust St Str Sp Pharma (XPH) | 0.0 | $251k | -15% | 3.8k | 66.27 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.0 | $251k | +14% | 9.8k | 25.61 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $249k | -14% | 4.3k | 57.62 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $248k | +13% | 2.7k | 93.13 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $246k | NEW | 9.3k | 26.50 |
|
| Ameren Corporation (AEE) | 0.0 | $245k | -6% | 2.2k | 113.04 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $245k | 2.4k | 103.96 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.0 | $242k | 5.2k | 46.74 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $242k | -7% | 5.8k | 41.32 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $236k | NEW | 359.00 | 655.89 |
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.0 | $232k | -61% | 8.0k | 29.01 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $231k | -20% | 2.9k | 78.95 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $231k | -10% | 9.8k | 23.52 |
|
| Spdr Series Trust St Str Backe Etf (SPMB) | 0.0 | $230k | NEW | 10k | 22.31 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $229k | -7% | 4.4k | 52.34 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $227k | NEW | 2.8k | 81.06 |
|
| Becton, Dickinson and (BDX) | 0.0 | $227k | +15% | 1.5k | 151.33 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $226k | +382% | 1.9k | 119.52 |
|
| Avnet (AVT) | 0.0 | $221k | NEW | 2.5k | 88.82 |
|
| Carvana Cl A (CVNA) | 0.0 | $219k | +395% | 3.3k | 65.83 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $218k | NEW | 504.00 | 433.33 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $218k | 1.9k | 116.67 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $216k | -48% | 4.3k | 50.60 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $216k | -6% | 888.00 | 242.99 |
|
| Host Hotels & Resorts (HST) | 0.0 | $215k | -14% | 9.1k | 23.71 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $215k | -26% | 2.2k | 96.57 |
|
| Spdr Series Trust St Str Usd Etf (EMHC) | 0.0 | $215k | 8.4k | 25.44 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $215k | NEW | 418.00 | 513.60 |
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.0 | $215k | -8% | 5.3k | 40.29 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $212k | NEW | 1.2k | 169.88 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $211k | 7.2k | 29.56 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $209k | NEW | 1.8k | 117.25 |
|
| Air Products & Chemicals (APD) | 0.0 | $206k | NEW | 701.00 | 293.18 |
|
| Blackrock (BLK) | 0.0 | $204k | NEW | 212.00 | 963.10 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $203k | NEW | 2.2k | 91.38 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $203k | 4.5k | 45.52 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $202k | NEW | 1.2k | 170.08 |
|
| Nrg Energy Com New (NRG) | 0.0 | $202k | -2% | 1.4k | 146.11 |
|
| ConAgra Foods (CAG) | 0.0 | $201k | -29% | 15k | 13.46 |
|
| DNP Select Income Fund (DNP) | 0.0 | $170k | 16k | 10.79 |
|
|
| Direxion Shares Etf Trust Daily 500 1x Etf (SPDN) | 0.0 | $158k | -25% | 18k | 8.67 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $153k | +5% | 26k | 5.83 |
|
Past Filings by Lifeworks Advisors
SEC 13F filings are viewable for Lifeworks Advisors going back to 2021
- Lifeworks Advisors 2026 Q2 filed Aug. 14, 2026
- Lifeworks Advisors 2026 Q1 filed May 4, 2026
- Lifeworks Advisors 2025 Q4 filed Feb. 13, 2026
- Lifeworks Advisors 2025 Q3 filed Nov. 12, 2025
- Lifeworks Advisors 2025 Q2 filed Aug. 5, 2025
- Lifeworks Advisors 2025 Q1 filed May 6, 2025
- Lifeworks Advisors 2024 Q4 filed Feb. 7, 2025
- Lifeworks Advisors 2024 Q3 filed Nov. 6, 2024
- Lifeworks Advisors 2024 Q2 filed Aug. 13, 2024
- Lifeworks Advisors 2024 Q1 filed May 10, 2024
- Lifeworks Advisors 2023 Q4 filed Feb. 12, 2024
- Lifeworks Advisors 2023 Q3 filed Nov. 1, 2023
- Lifeworks Advisors 2023 Q2 filed Aug. 2, 2023
- Lifeworks Advisors 2023 Q1 filed May 15, 2023
- Lifeworks Advisors 2022 Q4 filed Feb. 14, 2023
- Lifeworks Advisors 2022 Q3 filed Nov. 14, 2022