Lifeworks Advisors
Latest statistics and disclosures from Lifeworks Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, GOVT, LQD, IAU, BNDX, and represent 17.42% of Lifeworks Advisors's stock portfolio.
- Added to shares of these 10 stocks: GSG (+$11M), KR (+$5.0M), L, AMCR, RTX, V, ORCL, TJX, VRSN, GLD.
- Started 27 new stock positions in XPH, VGT, EA, AMD, BLCR, PZA, IHE, WELL, L, CVS.
- Reduced shares in these 10 stocks: VTRS (-$6.1M), LYB (-$5.8M), Amcor, STX, QQQ, CARR, QQQI, SPYI, MSI, JEPQ.
- Sold out of its positions in ADBE, QVAL, IVAL, IMOM, QMOM, ANET, HIMU, CGGR, SHYL, ACIO.
- Lifeworks Advisors was a net seller of stock by $-9.6M.
- Lifeworks Advisors has $779M in assets under management (AUM), dropping by 0.92%.
- Central Index Key (CIK): 0001882132
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Portfolio Holdings for Lifeworks Advisors
Lifeworks Advisors holds 297 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds State Street Spd (SPDW) | 6.8 | $53M | +2% | 1.2M | 45.65 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.3 | $26M | +2% | 1.1M | 22.91 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $20M | 187k | 108.99 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $18M | -8% | 209k | 88.16 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.3 | $18M | +3% | 370k | 48.05 |
|
| Ishares Tr Mbs Etf (MBB) | 2.3 | $18M | 186k | 94.95 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $15M | 309k | 49.95 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $14M | +23% | 33k | 430.29 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.5 | $12M | +9% | 57k | 208.05 |
|
| Dell Technologies CL C (DELL) | 1.4 | $11M | +21% | 67k | 164.13 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 1.4 | $11M | NEW | 338k | 32.25 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $11M | -22% | 28k | 391.76 |
|
| Gilead Sciences (GILD) | 1.3 | $10M | +4% | 74k | 139.37 |
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 1.2 | $9.7M | 112k | 86.52 |
|
|
| Apple (AAPL) | 1.2 | $9.3M | +8% | 37k | 253.79 |
|
| Altria (MO) | 1.2 | $9.1M | 138k | 65.99 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $9.0M | 37k | 244.44 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $8.8M | +27% | 24k | 370.17 |
|
| Abbvie (ABBV) | 1.1 | $8.6M | +6% | 40k | 217.49 |
|
| Jabil Circuit (JBL) | 1.1 | $8.6M | -8% | 32k | 265.63 |
|
| Merck & Co (MRK) | 1.0 | $8.1M | -4% | 68k | 120.29 |
|
| Paccar (PCAR) | 1.0 | $8.0M | -8% | 69k | 115.50 |
|
| Southern Company (SO) | 1.0 | $7.9M | +19% | 82k | 96.52 |
|
| Corning Incorporated (GLW) | 1.0 | $7.9M | -3% | 58k | 135.97 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $7.9M | +23% | 205k | 38.42 |
|
| Pfizer (PFE) | 1.0 | $7.8M | -3% | 278k | 28.08 |
|
| Oracle Corporation (ORCL) | 1.0 | $7.7M | +72% | 52k | 147.11 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.0 | $7.5M | -10% | 166k | 45.05 |
|
| Cisco Systems (CSCO) | 1.0 | $7.5M | -3% | 96k | 77.59 |
|
| Hewlett Packard Enterprise (HPE) | 1.0 | $7.4M | +25% | 311k | 23.81 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $7.0M | 11k | 650.33 |
|
|
| eBay (EBAY) | 0.9 | $7.0M | +13% | 77k | 91.02 |
|
| Caterpillar (CAT) | 0.9 | $6.7M | -11% | 9.5k | 708.43 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.8 | $6.6M | -15% | 93k | 70.36 |
|
| Hartford Financial Services (HIG) | 0.8 | $6.5M | +40% | 48k | 135.23 |
|
| Qualcomm (QCOM) | 0.8 | $6.4M | +18% | 50k | 128.78 |
|
| Clorox Company (CLX) | 0.8 | $6.3M | +13% | 61k | 103.63 |
|
| Cummins (CMI) | 0.8 | $6.3M | 12k | 538.02 |
|
|
| International Business Machines (IBM) | 0.8 | $6.3M | +3% | 26k | 242.39 |
|
| Linde SHS (LIN) | 0.8 | $6.1M | +10% | 12k | 495.77 |
|
| Keysight Technologies (KEYS) | 0.8 | $6.1M | -3% | 22k | 282.37 |
|
| Campbell Soup Company (CPB) | 0.8 | $6.1M | +15% | 274k | 22.27 |
|
| Deere & Company (DE) | 0.8 | $6.0M | -11% | 11k | 563.31 |
|
| Kroger (KR) | 0.8 | $6.0M | +526% | 82k | 72.36 |
|
| Garmin SHS (GRMN) | 0.8 | $5.9M | +16% | 26k | 232.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $5.8M | -22% | 8.9k | 653.20 |
|
| F5 Networks (FFIV) | 0.7 | $5.7M | +32% | 20k | 289.33 |
|
| Republic Services (RSG) | 0.7 | $5.7M | -6% | 26k | 219.02 |
|
| Wabtec Corporation (WAB) | 0.7 | $5.6M | -12% | 22k | 249.91 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $5.4M | +5% | 51k | 106.15 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $5.3M | +257% | 28k | 192.90 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.7 | $5.2M | 205k | 25.62 |
|
|
| Illinois Tool Works (ITW) | 0.7 | $5.2M | -11% | 20k | 260.29 |
|
| NetApp (NTAP) | 0.7 | $5.2M | +24% | 51k | 102.39 |
|
| Honeywell International (HON) | 0.6 | $5.0M | +9% | 22k | 226.03 |
|
| Loews Corporation (L) | 0.6 | $4.8M | NEW | 45k | 106.74 |
|
| Evergy (EVRG) | 0.6 | $4.8M | +7% | 58k | 81.92 |
|
| Hp (HPQ) | 0.6 | $4.8M | +50% | 248k | 19.21 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $4.5M | -6% | 59k | 76.54 |
|
| Nortonlifelock (GEN) | 0.6 | $4.4M | +16% | 234k | 18.83 |
|
| Medtronic SHS (MDT) | 0.6 | $4.4M | +8% | 51k | 86.65 |
|
| Visa Com Cl A (V) | 0.6 | $4.3M | +294% | 14k | 302.23 |
|
| Amazon (AMZN) | 0.6 | $4.3M | 21k | 208.27 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $4.2M | -4% | 36k | 116.29 |
|
| Abbott Laboratories (ABT) | 0.5 | $4.2M | +41% | 41k | 102.67 |
|
| Pentair SHS (PNR) | 0.5 | $4.0M | +17% | 46k | 87.11 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $4.0M | +3% | 51k | 77.08 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.9M | -3% | 22k | 174.40 |
|
| Amcor Com New (AMCR) | 0.5 | $3.8M | NEW | 97k | 39.75 |
|
| TJX Companies (TJX) | 0.5 | $3.8M | +400% | 24k | 159.70 |
|
| Automatic Data Processing (ADP) | 0.5 | $3.6M | +26% | 18k | 203.18 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.5 | $3.5M | -14% | 68k | 52.33 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.5 | $3.5M | 204k | 17.32 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.3M | +19% | 13k | 247.99 |
|
| Viatris (VTRS) | 0.4 | $3.0M | -66% | 225k | 13.51 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.9M | +30% | 52k | 56.79 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $2.9M | -39% | 36k | 82.43 |
|
| Verisign (VRSN) | 0.4 | $2.8M | NEW | 11k | 248.36 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $2.7M | -68% | 34k | 80.56 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $2.7M | -18% | 9.0k | 298.86 |
|
| Ishares Msci Japan Etf (EWJ) | 0.3 | $2.6M | +34% | 31k | 84.44 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.6M | -11% | 107k | 24.27 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $2.6M | -48% | 6.0k | 433.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.6M | +62% | 9.0k | 287.57 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.5M | -20% | 26k | 95.44 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $2.4M | +7% | 41k | 59.07 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.3 | $2.3M | +20% | 24k | 93.26 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $2.2M | -13% | 39k | 57.64 |
|
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | -25% | 18k | 124.28 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.3 | $2.0M | +9% | 29k | 70.20 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | +2% | 11k | 169.66 |
|
| Godaddy Cl A (GDDY) | 0.2 | $1.9M | -55% | 23k | 82.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | 3.2k | 597.63 |
|
|
| Tesla Motors (TSLA) | 0.2 | $1.8M | +22% | 4.9k | 371.74 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | -8% | 1.9k | 919.69 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $1.7M | -3% | 31k | 56.58 |
|
| Applied Materials (AMAT) | 0.2 | $1.7M | +18% | 5.0k | 341.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.7M | -12% | 8.6k | 196.21 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $1.6M | 53k | 30.07 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $1.6M | -9% | 16k | 97.91 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.6M | 2.7k | 572.15 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $1.6M | -64% | 28k | 56.31 |
|
| Netflix (NFLX) | 0.2 | $1.5M | +50% | 16k | 96.15 |
|
| Corteva (CTVA) | 0.2 | $1.5M | -2% | 18k | 83.71 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | -57% | 4.2k | 357.65 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.5M | 38k | 38.86 |
|
|
| Ge Vernova (GEV) | 0.2 | $1.4M | -4% | 1.6k | 873.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | -15% | 3.1k | 436.76 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $1.4M | -6% | 23k | 58.18 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.4M | +2% | 12k | 113.11 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | +3% | 3.0k | 446.52 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $1.3M | -7% | 18k | 74.35 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 2.9k | 460.94 |
|
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.2 | $1.3M | -6% | 28k | 46.91 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $1.3M | +10% | 16k | 79.06 |
|
| Broadcom (AVGO) | 0.2 | $1.2M | -6% | 4.0k | 309.51 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.2M | -7% | 5.8k | 211.15 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | -14% | 16k | 69.75 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | -24% | 755.00 | 1472.40 |
|
| American Express Company (AXP) | 0.1 | $1.1M | +39% | 3.6k | 302.44 |
|
| Home Depot (HD) | 0.1 | $1.1M | 3.3k | 328.92 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 3.7k | 294.17 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $1.1M | 18k | 59.22 |
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| Uber Technologies (UBER) | 0.1 | $1.1M | +8% | 15k | 71.93 |
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| Electronic Arts (EA) | 0.1 | $1.0M | NEW | 5.1k | 203.89 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | 14k | 76.05 |
|
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| Pepsi (PEP) | 0.1 | $992k | +8% | 6.4k | 155.30 |
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| Procter & Gamble Company (PG) | 0.1 | $989k | +2% | 6.8k | 144.45 |
|
| Boeing Company (BA) | 0.1 | $972k | +139% | 4.9k | 199.02 |
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| Micron Technology (MU) | 0.1 | $963k | -43% | 2.9k | 337.84 |
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| Incyte Corporation (INCY) | 0.1 | $947k | +21% | 10k | 94.12 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $946k | -63% | 21k | 44.62 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $934k | +3% | 20k | 46.19 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $928k | 931.00 | 996.33 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $920k | +156% | 8.3k | 111.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $913k | -76% | 1.6k | 577.05 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.1 | $903k | +8% | 32k | 28.66 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $895k | -2% | 1.5k | 604.57 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $845k | -20% | 8.5k | 99.27 |
|
| Amgen (AMGN) | 0.1 | $835k | 2.4k | 351.91 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $830k | +42% | 2.1k | 397.95 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $819k | -3% | 2.1k | 390.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $811k | +2% | 1.7k | 479.20 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $810k | +9% | 11k | 73.64 |
|
| Everest Re Group (EG) | 0.1 | $803k | +3% | 2.5k | 326.80 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $788k | -5% | 4.0k | 195.98 |
|
| CF Industries Holdings (CF) | 0.1 | $784k | -4% | 6.0k | 129.84 |
|
| Verizon Communications (VZ) | 0.1 | $780k | -7% | 16k | 50.20 |
|
| Xcel Energy (XEL) | 0.1 | $772k | +109% | 9.7k | 79.44 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $772k | +20% | 2.4k | 320.79 |
|
| Howmet Aerospace (HWM) | 0.1 | $750k | -2% | 3.3k | 230.46 |
|
| Dollar Tree (DLTR) | 0.1 | $747k | -13% | 6.8k | 109.51 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $742k | -12% | 3.9k | 191.82 |
|
| Strategy Cl A New (MSTR) | 0.1 | $739k | +2% | 5.9k | 124.80 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $727k | -5% | 22k | 33.86 |
|
| Ge Aerospace Com New (GE) | 0.1 | $726k | +8% | 2.6k | 283.75 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $720k | 15k | 48.32 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $701k | NEW | 3.4k | 203.40 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $701k | +29% | 7.2k | 97.13 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $695k | -24% | 2.4k | 287.21 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $678k | -21% | 12k | 58.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $670k | +19% | 23k | 28.71 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.1 | $662k | +8% | 20k | 32.95 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $658k | +8% | 2.7k | 244.17 |
|
| Biogen Idec (BIIB) | 0.1 | $635k | -11% | 3.5k | 183.33 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $629k | 576.00 | 1092.51 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $620k | -16% | 7.3k | 85.23 |
|
| Valero Energy Corporation (VLO) | 0.1 | $616k | +2% | 2.5k | 247.06 |
|
| Travelers Companies (TRV) | 0.1 | $613k | 2.1k | 291.70 |
|
|
| Spdr Series Trust State Street Spd (SPTS) | 0.1 | $611k | -20% | 21k | 29.18 |
|
| Walt Disney Company (DIS) | 0.1 | $610k | 6.3k | 96.38 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $609k | -58% | 24k | 25.64 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $608k | +58% | 8.8k | 69.30 |
|
| Autodesk (ADSK) | 0.1 | $603k | +29% | 2.5k | 239.39 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $603k | NEW | 27k | 22.65 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $600k | -13% | 3.1k | 194.12 |
|
| McDonald's Corporation (MCD) | 0.1 | $592k | -2% | 1.9k | 310.72 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.1 | $582k | -67% | 25k | 23.32 |
|
| Chevron Corporation (CVX) | 0.1 | $574k | +4% | 2.8k | 206.91 |
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| Teradyne (TER) | 0.1 | $570k | 1.9k | 296.45 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $569k | -10% | 11k | 49.89 |
|
| Anthem (ELV) | 0.1 | $560k | +18% | 1.9k | 292.74 |
|
| General Mills (GIS) | 0.1 | $558k | +11% | 15k | 37.22 |
|
| Trimble Navigation (TRMB) | 0.1 | $555k | +13% | 8.5k | 65.23 |
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| Darden Restaurants (DRI) | 0.1 | $552k | -3% | 2.8k | 196.04 |
|
| Consolidated Edison (ED) | 0.1 | $550k | -11% | 4.9k | 113.19 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $548k | +25% | 5.7k | 96.48 |
|
| UnitedHealth (UNH) | 0.1 | $546k | +16% | 2.0k | 270.65 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $541k | +6% | 5.1k | 106.01 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $524k | 8.3k | 62.75 |
|
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| Cadence Design Systems (CDNS) | 0.1 | $521k | +9% | 1.9k | 277.92 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $520k | +14% | 8.1k | 64.08 |
|
| Packaging Corporation of America (PKG) | 0.1 | $520k | 2.5k | 212.18 |
|
|
| Axon Enterprise (AXON) | 0.1 | $520k | -5% | 1.2k | 424.54 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $507k | -13% | 8.3k | 61.26 |
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| Philip Morris International (PM) | 0.1 | $503k | 3.0k | 165.32 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $498k | NEW | 3.8k | 130.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $498k | +21% | 1.7k | 286.93 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $482k | -2% | 13k | 36.22 |
|
| Cme (CME) | 0.1 | $481k | 1.6k | 295.41 |
|
|
| Fox Corp Cl B Com (FOX) | 0.1 | $479k | 9.0k | 53.10 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.1 | $478k | 14k | 33.77 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.1 | $477k | -18% | 7.0k | 68.12 |
|
| Ea Series Trust Alpha Architect (AAVM) | 0.1 | $466k | -44% | 15k | 31.35 |
|
| At&t (T) | 0.1 | $458k | +10% | 16k | 28.99 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $458k | +2% | 1.8k | 261.87 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.1 | $449k | 9.4k | 47.83 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $437k | -33% | 4.3k | 100.72 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.1 | $436k | 21k | 20.64 |
|
|
| FirstEnergy (FE) | 0.1 | $431k | +51% | 8.5k | 50.66 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $427k | 1.8k | 240.02 |
|
|
| Albemarle Corporation (ALB) | 0.1 | $426k | NEW | 2.4k | 179.53 |
|
| American Electric Power Company (AEP) | 0.1 | $424k | -3% | 3.2k | 131.06 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $419k | -27% | 8.4k | 50.04 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $412k | NEW | 5.7k | 71.82 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $410k | NEW | 2.1k | 197.74 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $409k | +4% | 4.2k | 98.38 |
|
| Doordash Cl A (DASH) | 0.1 | $406k | +9% | 2.7k | 150.16 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.1 | $403k | 8.1k | 50.05 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $388k | -45% | 16k | 24.75 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $383k | -14% | 4.6k | 82.57 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $383k | -8% | 2.6k | 146.61 |
|
| Lowe's Companies (LOW) | 0.0 | $383k | -6% | 1.6k | 236.27 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.0 | $382k | NEW | 12k | 32.72 |
|
| Ishares Tr Long Term Muni (LMUB) | 0.0 | $371k | NEW | 7.4k | 49.93 |
|
| Spdr Series Trust State Stret Spdr (TIPX) | 0.0 | $368k | 19k | 19.19 |
|
|
| Blackrock Etf Trust Ishares Large Ca (BLCR) | 0.0 | $368k | NEW | 9.0k | 41.06 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $364k | 11k | 34.55 |
|
|
| Spdr Index Shs Fds State Street Spd (GWX) | 0.0 | $357k | 8.5k | 42.23 |
|
|
| Dow (DOW) | 0.0 | $355k | -35% | 8.5k | 41.65 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $354k | NEW | 1.9k | 184.67 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $353k | -67% | 3.7k | 94.55 |
|
| Union Pacific Corporation (UNP) | 0.0 | $339k | +2% | 1.4k | 242.68 |
|
| ConAgra Foods (CAG) | 0.0 | $334k | -2% | 21k | 15.72 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $330k | 3.3k | 100.75 |
|
|
| Strategy Newfound Reslv (ROMO) | 0.0 | $328k | -50% | 10k | 31.49 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $328k | -5% | 7.0k | 46.95 |
|
| Wells Fargo & Company (WFC) | 0.0 | $326k | 4.1k | 79.61 |
|
|
| Analog Devices (ADI) | 0.0 | $321k | -2% | 1.0k | 318.15 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $321k | -81% | 6.3k | 50.61 |
|
| Devon Energy Corporation (DVN) | 0.0 | $320k | -4% | 6.4k | 50.32 |
|
| Enbridge (ENB) | 0.0 | $314k | 5.8k | 54.14 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $309k | 4.3k | 71.32 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $306k | 5.0k | 60.65 |
|
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $301k | NEW | 3.5k | 86.69 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $294k | -35% | 1.5k | 196.87 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $293k | -5% | 1.8k | 161.73 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) | 0.0 | $290k | 7.8k | 37.02 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $288k | -6% | 4.3k | 67.53 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $287k | -2% | 4.3k | 66.48 |
|
| Booking Holdings (BKNG) | 0.0 | $286k | +13% | 68.00 | 4211.37 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $286k | -12% | 3.1k | 91.65 |
|
| Microchip Technology (MCHP) | 0.0 | $280k | -23% | 4.3k | 64.61 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $279k | 8.0k | 34.91 |
|
|
| DaVita (DVA) | 0.0 | $278k | 1.8k | 153.69 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $274k | -2% | 3.0k | 90.52 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $273k | NEW | 391.00 | 697.92 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $271k | +3% | 1.9k | 146.29 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $270k | -4% | 2.9k | 93.96 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $268k | -12% | 5.1k | 52.56 |
|
| Strategic Trust Running Gwth Etf (RUNN) | 0.0 | $268k | 8.3k | 32.21 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $263k | NEW | 3.7k | 71.76 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $260k | -6% | 769.00 | 337.77 |
|
| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 0.0 | $259k | NEW | 5.2k | 50.19 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) | 0.0 | $256k | 8.1k | 31.46 |
|
|
| HEICO Corporation (HEI) | 0.0 | $255k | 929.00 | 274.22 |
|
|
| Ameren Corporation (AEE) | 0.0 | $255k | NEW | 2.3k | 109.91 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $253k | NEW | 11k | 22.98 |
|
| Spdr Index Shs Fds State Street Spd (RWO) | 0.0 | $251k | 5.5k | 45.77 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $247k | -25% | 7.3k | 34.02 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $245k | NEW | 4.7k | 51.93 |
|
| Spdr Series Trust State Street Spd (XPH) | 0.0 | $244k | NEW | 4.5k | 54.09 |
|
| Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) | 0.0 | $244k | +55% | 25k | 9.95 |
|
| T. Rowe Price (TROW) | 0.0 | $241k | 2.7k | 90.13 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $240k | -18% | 4.5k | 52.76 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $235k | 4.3k | 55.19 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $233k | 5.8k | 40.14 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.0 | $233k | 5.2k | 44.91 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $231k | -2% | 2.4k | 96.70 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $228k | +9% | 8.7k | 26.30 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $223k | 1.1k | 208.99 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $219k | NEW | 8.6k | 25.48 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.0 | $217k | NEW | 2.3k | 92.34 |
|
| Spdr Series Trust State Street Spd (EMHC) | 0.0 | $214k | 8.6k | 24.80 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $211k | 672.00 | 314.39 |
|
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.0 | $211k | -85% | 5.3k | 39.73 |
|
| Best Buy (BBY) | 0.0 | $210k | -2% | 3.3k | 64.20 |
|
| Nrg Energy Com New (NRG) | 0.0 | $207k | 1.4k | 146.17 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $207k | -25% | 2.5k | 81.98 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $207k | -6% | 952.00 | 217.33 |
|
| Bank of America Corporation (BAC) | 0.0 | $206k | -9% | 4.2k | 48.74 |
|
| Amazon Put Put Option (Principal) | 0.0 | $206k | NEW | 130.00 | 1582.50 |
|
| Becton, Dickinson and (BDX) | 0.0 | $205k | +24% | 1.3k | 157.22 |
|
| Host Hotels & Resorts (HST) | 0.0 | $204k | NEW | 11k | 19.16 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $189k | -19% | 11k | 16.61 |
|
| DNP Select Income Fund (DNP) | 0.0 | $160k | 16k | 10.30 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $125k | +2% | 25k | 5.03 |
|
Past Filings by Lifeworks Advisors
SEC 13F filings are viewable for Lifeworks Advisors going back to 2021
- 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
- Lifeworks Advisors 2022 Q2 filed Aug. 12, 2022