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 |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 2,011 | $1.5B | 0.22% | |
| 102 | TOTLSSGA ACTIVE ETF TR | 37,004 | $1.5B | 0.22% | |
| 103 | EFVISHARES TR | 22,414 | $1.4B | 0.21% | |
| 104 | AVGOBROADCOM INC | 5,119 | $1.4B | 0.21% | |
| 105 | PREFPRINCIPAL EXCHANGE TRADED FD | 73,375 | $1.4B | 0.21% | |
| 106 | RDVIFIRST TR EXCHANGE-TRADED FD | 55,852 | $1.4B | 0.21% | |
| 107 | DFACDIMENSIONAL ETF TRUST | 37,276 | $1.3B | 0.20% | |
| 108 | SPEMSPDR INDEX SHS FDS | 30,790 | $1.3B | 0.20% | |
| 109 | AMZNAMAZON COM INC | 5,972 | $1.3B | 0.20% | |
| 110 | VVISA INC | 3,612 | $1.3B | 0.19% | |
| 111 | HDHOME DEPOT INC | 3,495 | $1.3B | 0.19% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 6,637 | $1.2B | 0.18% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 2,654 | $1.2B | 0.18% | |
| 114 | SPTMSPDR SERIES TRUST | 15,441 | $1.2B | 0.17% | |
| 115 | IVWISHARES TR | 10,461 | $1.2B | 0.17% | |
| 116 | CGGRCAPITAL GROUP GROWTH ETF | 27,806 | $1.1B | 0.17% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 2,080 | $1.1B | 0.17% | |
| 118 | XOMEXXON MOBIL CORP | 10,287 | $1.1B | 0.17% | |
| 119 | IWMISHARES TR | 5,085 | $1.1B | 0.16% | |
| 120 | ACIOETF SER SOLUTIONS | 26,311 | $1.1B | 0.16% | |
| 121 | RTXRTX CORPORATION | 7,444 | $1.1B | 0.16% | |
| 122 | AGGISHARES TR | 10,952 | $1.1B | 0.16% | |
| 123 | DYNFBLACKROCK ETF TRUST | 19,876 | $1.1B | 0.16% | |
| 124 | IUSBISHARES TR | 23,383 | $1.1B | 0.16% | |
| 125 | SFLRINNOVATOR ETFS TRUST | 32,070 | $1.1B | 0.16% | |
| 126 | SPMDSPDR SERIES TRUST | 18,520 | $1.0B | 0.15% | |
| 127 | GOOGLALPHABET INC | 5,691 | $1.0B | 0.15% | |
| 128 | JPMJPMORGAN CHASE & CO. | 3,459 | $1.0B | 0.15% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 1,897 | $995.9M | 0.15% | |
| 130 | VGSHVANGUARD SCOTTSDALE FDS | 16,234 | $954.2M | 0.14% | |
| 131 | AQLTISHARES TR | 19,176 | $932.9M | 0.14% | |
| 132 | IDUISHARES TR | 8,880 | $928.6M | 0.14% | |
| 133 | TSLATESLA INC | 2,883 | $915.8M | 0.14% | |
| 134 | SCHFSCHWAB STRATEGIC TR | 41,399 | $914.9M | 0.14% | |
| 135 | SPHDINVESCO EXCH TRADED FD TR II | 19,096 | $908.2M | 0.14% | |
| 136 | KOCOCA COLA CO | 12,810 | $906.3M | 0.14% | |
| 137 | TLTISHARES TR | 10,228 | $902.6M | 0.13% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,846 | $896.7M | 0.13% | |
| 139 | AXPAMERICAN EXPRESS CO | 2,742 | $874.5M | 0.13% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 20,202 | $874.2M | 0.13% | |
| 141 | SPTISPDR SERIES TRUST | 29,408 | $846.1M | 0.13% | |
| 142 | BUTIDAL TR II | 38,025 | $843.0M | 0.13% | |
| 143 | DGXQUEST DIAGNOSTICS INC | 4,635 | $832.7M | 0.12% | |
| 144 | AMGNAMGEN INC | 2,970 | $829.2M | 0.12% | |
| 145 | EVRGEVERGY INC | 12,023 | $828.7M | 0.12% | |
| 146 | EEMISHARES TR | 16,914 | $815.9M | 0.12% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 824 | $815.7M | 0.12% | |
| 148 | DISDISNEY WALT CO | 6,552 | $812.6M | 0.12% | |
| 149 | EFAISHARES TR | 9,063 | $810.1M | 0.12% | |
| 150 | DLTRDOLLAR TREE INC | 8,162 | $808.4M | 0.12% | |
| 151 | REEVEREST GROUP LTD | 2,377 | $807.8M | 0.12% | |
| 152 | PEPPEPSICO INC | 6,046 | $798.3M | 0.12% | |
| 153 | IVEISHARES TR | 4,057 | $792.8M | 0.12% | |
| 154 | SPTSSPDR SERIES TRUST | 26,474 | $775.4M | 0.12% | |
| 155 | EFGISHARES TR | 6,749 | $755.9M | 0.11% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 6,957 | $747.2M | 0.11% | |
| 157 | XLKSELECT SECTOR SPDR TR | 2,846 | $720.6M | 0.11% | |
| 158 | CMCSACOMCAST CORP NEW | 20,088 | $716.9M | 0.11% | |
| 159 | QMOMEA SERIES TRUST | 10,660 | $692.7M | 0.10% | |
| 160 | ANGLVANECK ETF TRUST | 23,583 | $690.5M | 0.10% | |
| 161 | PGPROCTER AND GAMBLE CO | 4,294 | $684.1M | 0.10% | |
| 162 | CLCOLGATE PALMOLIVE CO | 7,459 | $678.1M | 0.10% | |
| 163 | BNDVANGUARD BD INDEX FDS | 9,155 | $674.1M | 0.10% | |
| 164 | HSYHERSHEY CO | 3,963 | $657.6M | 0.10% | |
| 165 | KLMNINVESCO EXCH TRADED FD TR II | 5,830 | $655.7M | 0.10% | |
| 166 | GEGE AEROSPACE | 2,525 | $649.8M | 0.10% | |
| 167 | SPSMSPDR SERIES TRUST | 15,185 | $646.9M | 0.10% | |
| 168 | KRKROGER CO | 8,825 | $633.0M | 0.09% | |
| 169 | GISGENERAL MLS INC | 12,119 | $627.9M | 0.09% | |
| 170 | DFAEDIMENSIONAL ETF TRUST | 20,864 | $604.0M | 0.09% | |
| 171 | EWJISHARES INC | 8,039 | $602.7M | 0.09% | |
| 172 | USMVISHARES TR | 6,372 | $598.2M | 0.09% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 1,170 | $595.9M | 0.09% | |
| 174 | BIIBBIOGEN INC | 4,697 | $589.9M | 0.09% | |
| 175 | PNRPENTAIR PLC | 5,710 | $586.2M | 0.09% | |
| 176 | VOVANGUARD INDEX FDS | 2,021 | $565.5M | 0.08% | |
| 177 | UBERUBER TECHNOLOGIES INC | 6,024 | $562.1M | 0.08% | |
| 178 | TRVTRAVELERS COMPANIES INC | 2,089 | $558.9M | 0.08% | |
| 179 | SOXXISHARES TR | 2,300 | $549.0M | 0.08% | |
| 180 | IMOMEA SERIES TRUST | 16,144 | $548.3M | 0.08% | |
| 181 | IAGGISHARES TR | 10,642 | $543.7M | 0.08% | |
| 182 | FOXFOX CORP | 10,526 | $543.5M | 0.08% | |
| 183 | CFCF INDS HLDGS INC | 5,898 | $542.7M | 0.08% | |
| 184 | MOALTRIA GROUP INC | 9,254 | $542.5M | 0.08% | |
| 185 | IEMGISHARES INC | 8,935 | $536.4M | 0.08% | |
| 186 | MCDMCDONALDS CORP | 1,821 | $532.0M | 0.08% | |
| 187 | QVALEA SERIES TRUST | 11,997 | $528.0M | 0.08% | |
| 188 | LMTLOCKHEED MARTIN CORP | 1,138 | $527.2M | 0.08% | |
| 189 | NOBLPROSHARES TR | 5,213 | $524.9M | 0.08% | |
| 190 | OEFISHARES TR | 1,711 | $520.7M | 0.08% | |
| 191 | VTEBVANGUARD MUN BD FDS | 10,532 | $516.4M | 0.08% | |
| 192 | EDCONSOLIDATED EDISON INC | 5,079 | $509.7M | 0.08% | |
| 193 | ELVELEVANCE HEALTH INC | 1,295 | $503.7M | 0.08% | |
| 194 | DRIDARDEN RESTAURANTS INC | 2,307 | $502.9M | 0.07% | |
| 195 | HWMHOWMET AEROSPACE INC | 2,636 | $490.7M | 0.07% | |
| 196 | KMBKIMBERLY-CLARK CORP | 3,794 | $489.1M | 0.07% | |
| 197 | MLPAGLOBAL X FDS | 9,730 | $488.4M | 0.07% | |
| 198 | AXONAXON ENTERPRISE INC | 588 | $486.4M | 0.07% | |
| 199 | XLESELECT SECTOR SPDR TR | 5,701 | $483.5M | 0.07% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 1,543 | $481.4M | 0.07% |