Lifeworks Advisors, LLC
CIK: 0001882132Latest portfolio: $772.3M · Q4 2025
Holdings
326
Total Value
$772.3M
New Positions
23
Closed Positions
22
Top Holdings
View All 326 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 1,140,637 | $50.7M | 6.56% | +105K | |
| 2 | AQLTISHARES TR | 1,114,892 | $25.7M | 3.32% | +65K | |
| 3 | LQDISHARES TR | 185,228 | $20.4M | 2.64% | +10K | |
| 4 | IAU*ISHARES GOLD TR | 228,306 | $18.5M | 2.40% | +8K | |
| 5 | MBBISHARES TR | 188,077 | $17.9M | 2.32% | +8K | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 359,078 | $17.4M | 2.25% | +33K | |
| 7 | VTIPVANGUARD MALVERN FDS | 309,233 | $15.3M | 1.98% | +7K | |
| 8 | FTECFIDELITY COVINGTON TRUST | 51,779 | $11.6M | 1.51% | -19,939 | |
| 9 | GQ9SPDR GOLD TR | 26,507 | $10.5M | 1.36% | -1,265 | |
| 10 | STXSEAGATE TECHNOLOGY HLDNGS PL | 36,008 | $9.9M | 1.28% | -3,523 | |
| 11 | FIDUFIDELITY COVINGTON TRUST | 111,918 | $9.2M | 1.20% | +49K | |
| 12 | AAPLAPPLE INC | 33,702 | $9.2M | 1.19% | -1,775 | |
| 13 | MSFTMICROSOFT CORP | 18,597 | $9.0M | 1.16% | -2,494 | |
| 14 | GILDGILEAD SCIENCES INC | 70,776 | $8.7M | 1.12% | -8,695 | |
| 15 | ABBVABBVIE INC | 37,261 | $8.5M | 1.10% | -6,837 | |
| 16 | VTRSVIATRIS INC | 678,746 | $8.4M | 1.09% | +84K | |
| 17 | PCARPACCAR INC | 75,411 | $8.3M | 1.07% | +9K | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 166,291 | $8.3M | 1.07% | +5K | |
| 19 | FHLCFIDELITY COVINGTON TRUST | 110,668 | $8.2M | 1.06% | -12,486 | |
| 20 | MOALTRIA GROUP INC | 140,469 | $8.1M | 1.05% | +24K | |
| 21 | JBLJABIL INC | 35,370 | $8.1M | 1.04% | +12K | |
| 22 | IVVISHARES TR | 11,416 | $7.8M | 1.01% | +742 | |
| 23 | CSCOCISCO SYS INC | 99,970 | $7.7M | 1.00% | +2K | |
| 24 | OUNZVANECK MERK GOLD ETF | 185,535 | $7.7M | 1.00% | -14,880 | |
| 25 | JNJJOHNSON & JOHNSON | 36,375 | $7.5M | 0.97% | -11,715 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.916916289938066e+160T)
Healthcare0.0% ($8.687851384507529e+76T)
Industrials0.0% ($8.258613660645844e+76T)
Unknown0.0% ($2.567018531105056e+54T)
Consumer Defensive0.0% ($8.099658754172622e+42T)
Consumer Cyclical0.0% ($4.838479918171147e+30T)
Communication Services0.0% ($18001723988717584384.0T)
Utilities0.0% ($598939141094545408.0T)
Basic Materials0.0% ($479545951237490.3T)
Energy0.0% ($1320403403.4T)
Filing History
Fund Information
Lifeworks Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $772.3M across 326 holdings. The largest position is SPDR INDEX SHS FDS (SPDW), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.