Lifeworks Advisors, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$670.7B
Holdings
312
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 901,955 | $36.5B | 5.45% | |
| 2 | AQLTISHARES TR | 996,931 | $22.9B | 3.42% | |
| 3 | LQDISHARES TR | 168,431 | $18.5B | 2.75% | |
| 4 | MBBISHARES TR | 171,720 | $16.1B | 2.40% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 312,881 | $15.5B | 2.31% | |
| 6 | VTIPVANGUARD MALVERN FDS | 295,644 | $14.9B | 2.22% | |
| 7 | FTECFIDELITY COVINGTON TRUST | 67,624 | $13.3B | 1.99% | |
| 8 | IAU*ISHARES GOLD TR | 194,483 | $12.1B | 1.81% | |
| 9 | MSFTMICROSOFT CORP | 21,294 | $10.6B | 1.58% | |
| 10 | BOXXEA SERIES TRUST | 92,758 | $10.5B | 1.56% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 31,974 | $9.4B | 1.41% | |
| 12 | JNJJOHNSON & JOHNSON | 60,496 | $9.2B | 1.38% | |
| 13 | FHLCFIDELITY COVINGTON TRUST | 143,971 | $9.2B | 1.37% | |
| 14 | IBITISHARES BITCOIN TRUST ETF | 146,808 | $9.0B | 1.34% | |
| 15 | GILDGILEAD SCIENCES INC | 80,519 | $8.9B | 1.33% | |
| 16 | ABBVABBVIE INC | 46,424 | $8.6B | 1.28% | |
| 17 | MRKMERCK & CO INC | 105,275 | $8.3B | 1.24% | |
| 18 | RSGREPUBLIC SVCS INC | 33,592 | $8.3B | 1.24% | |
| 19 | SOSOUTHERN CO | 86,873 | $8.0B | 1.19% | |
| 20 | PFEPFIZER INC | 323,888 | $7.9B | 1.17% | |
| 21 | LLYELI LILLY & CO | 9,221 | $7.2B | 1.07% | |
| 22 | CPBTHE CAMPBELLS COMPANY | 225,652 | $6.9B | 1.03% | |
| 23 | CSCOCISCO SYS INC | 99,677 | $6.9B | 1.03% | |
| 24 | GQ9SPDR GOLD TR | 22,348 | $6.8B | 1.02% | |
| 25 | IVVISHARES TR | 10,842 | $6.7B | 1.00% | |
| 26 | JNPJUNIPER NETWORKS INC | 166,761 | $6.7B | 0.99% | |
| 27 | OUNZVANECK MERK GOLD ETF | 204,533 | $6.5B | 0.97% | |
| 28 | ORCLORACLE CORP | 29,534 | $6.5B | 0.96% | |
| 29 | AAPLAPPLE INC | 30,896 | $6.3B | 0.95% | |
| 30 | GENGEN DIGITAL INC | 213,344 | $6.3B | 0.94% | |
| 31 | GDDYGODADDY INC | 33,700 | $6.1B | 0.90% | |
| 32 | PCARPACCAR INC | 60,189 | $5.7B | 0.85% | |
| 33 | DELLDELL TECHNOLOGIES INC | 45,054 | $5.5B | 0.82% | |
| 34 | SPABSPDR SERIES TRUST | 206,578 | $5.3B | 0.79% | |
| 35 | AMCRAMCOR PLC | 575,268 | $5.3B | 0.79% | |
| 36 | CLXCLOROX CO DEL | 43,991 | $5.3B | 0.79% | |
| 37 | GRMNGARMIN LTD | 24,451 | $5.1B | 0.76% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 64,374 | $5.0B | 0.74% | |
| 39 | MUBISHARES TR | 47,061 | $4.9B | 0.73% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 11,455 | $4.8B | 0.72% | |
| 41 | OTISOTIS WORLDWIDE CORP | 48,449 | $4.8B | 0.72% | |
| 42 | IEFISHARES TR | 49,329 | $4.7B | 0.70% | |
| 43 | SPYMSPDR SERIES TRUST | 64,395 | $4.7B | 0.70% | |
| 44 | FFIVF5 INC | 15,839 | $4.7B | 0.70% | |
| 45 | CATCATERPILLAR INC | 11,548 | $4.5B | 0.67% | |
| 46 | ETNEATON CORP PLC | 12,421 | $4.4B | 0.66% | |
| 47 | VTRSVIATRIS INC | 495,267 | $4.4B | 0.66% | |
| 48 | ITWILLINOIS TOOL WKS INC | 17,837 | $4.4B | 0.66% | |
| 49 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30,498 | $4.4B | 0.66% | |
| 50 | CMICUMMINS INC | 12,607 | $4.1B | 0.62% | |
| 51 | JBLJABIL INC | 18,273 | $4.0B | 0.59% | |
| 52 | TXNTEXAS INSTRS INC | 18,736 | $3.9B | 0.58% | |
| 53 | GLWCORNING INC | 73,930 | $3.9B | 0.58% | |
| 54 | EBAEBAY INC. | 51,302 | $3.8B | 0.57% | |
| 55 | SMCISUPER MICRO COMPUTER INC | 77,892 | $3.8B | 0.57% | |
| 56 | WABWABTEC | 18,229 | $3.8B | 0.57% | |
| 57 | FSTAFIDELITY COVINGTON TRUST | 72,232 | $3.7B | 0.55% | |
| 58 | FIDUFIDELITY COVINGTON TRUST | 46,413 | $3.6B | 0.54% | |
| 59 | 7HPHP INC | 141,913 | $3.5B | 0.52% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 167,889 | $3.4B | 0.51% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 47,955 | $3.4B | 0.50% | |
| 62 | NTAPNETAPP INC | 31,369 | $3.3B | 0.50% | |
| 63 | AMATAPPLIED MATLS INC | 18,189 | $3.3B | 0.50% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 57,184 | $3.3B | 0.49% | |
| 65 | CARRCARRIER GLOBAL CORPORATION | 44,479 | $3.3B | 0.49% | |
| 66 | QCOMQUALCOMM INC | 20,440 | $3.3B | 0.49% | |
| 67 | KLACKLA CORP | 3,598 | $3.2B | 0.48% | |
| 68 | SGOLETFS GOLD TR | 101,302 | $3.2B | 0.48% | |
| 69 | DEDEERE & CO | 6,231 | $3.2B | 0.47% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 13,462 | $2.9B | 0.44% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 50,652 | $2.9B | 0.43% | |
| 72 | NVDANVIDIA CORPORATION | 18,176 | $2.9B | 0.43% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 116,832 | $2.8B | 0.42% | |
| 74 | DOWDOW INC | 103,526 | $2.7B | 0.41% | |
| 75 | MIGAMICROSTRATEGY INC | 6,535 | $2.6B | 0.39% | |
| 76 | SPYSPDR S&P 500 ETF TR | 4,069 | $2.5B | 0.37% | |
| 77 | FDISFIDELITY COVINGTON TRUST | 24,831 | $2.3B | 0.35% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 93,745 | $2.3B | 0.34% | |
| 79 | NDQINVESCO QQQ TR | 4,003 | $2.2B | 0.33% | |
| 80 | EMNEASTMAN CHEM CO | 29,375 | $2.2B | 0.33% | |
| 81 | IYRISHARES TR | 21,852 | $2.1B | 0.31% | |
| 82 | FCOMFIDELITY COVINGTON TRUST | 31,567 | $2.0B | 0.31% | |
| 83 | JEPQJ P MORGAN EXCHANGE TRADED F | 37,317 | $2.0B | 0.30% | |
| 84 | PDBCINVESCO ACTVELY MNGD ETC FD | 155,482 | $2.0B | 0.30% | |
| 85 | VTVVANGUARD INDEX FDS | 10,852 | $1.9B | 0.29% | |
| 86 | VVVANGUARD INDEX FDS | 6,654 | $1.9B | 0.28% | |
| 87 | SPHYSPDR SERIES TRUST | 78,672 | $1.9B | 0.28% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,123 | $1.8B | 0.27% | |
| 89 | WMTWALMART INC | 18,550 | $1.8B | 0.27% | |
| 90 | AAVMEA SERIES TRUST | 66,266 | $1.8B | 0.27% | |
| 91 | FUTYFIDELITY COVINGTON TRUST | 33,187 | $1.7B | 0.26% | |
| 92 | VOOVANGUARD INDEX FDS | 3,014 | $1.7B | 0.26% | |
| 93 | SPYGSPDR SERIES TRUST | 17,854 | $1.7B | 0.25% | |
| 94 | COWGPACER FDS TR | 47,351 | $1.7B | 0.25% | |
| 95 | SPYVSPDR SERIES TRUST | 31,700 | $1.7B | 0.25% | |
| 96 | ROMOSTRATEGY SHS | 51,660 | $1.7B | 0.25% | |
| 97 | QUALISHARES TR | 9,000 | $1.6B | 0.25% | |
| 98 | FMATFIDELITY COVINGTON TRUST | 32,288 | $1.6B | 0.24% | |
| 99 | SPSBSPDR SERIES TRUST | 52,873 | $1.6B | 0.24% | |
| 100 | VUGVANGUARD INDEX FDS | 3,583 | $1.6B | 0.23% |
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