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 |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT CORP | 8,178 | $476.4M | 0.07% | |
| 202 | BABOEING CO | 2,204 | $461.9M | 0.07% | |
| 203 | IYWISHARES TR | 2,659 | $460.7M | 0.07% | |
| 204 | MUMICRON TECHNOLOGY INC | 3,725 | $459.1M | 0.07% | |
| 205 | VLOVALERO ENERGY CORP | 3,408 | $458.1M | 0.07% | |
| 206 | SHYISHARES TR | 5,517 | $457.1M | 0.07% | |
| 207 | SPYDSPDR SERIES TRUST | 10,690 | $453.7M | 0.07% | |
| 208 | TLHISHARES TR | 4,463 | $453.4M | 0.07% | |
| 209 | EBNDSPDR SERIES TRUST | 21,104 | $451.6M | 0.07% | |
| 210 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,163 | $450.4M | 0.07% | |
| 211 | SHMSPDR SERIES TRUST | 9,384 | $448.8M | 0.07% | |
| 212 | NFLXNETFLIX INC | 335 | $448.3M | 0.07% | |
| 213 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,201 | $441.2M | 0.07% | |
| 214 | GMOMCAMBRIA ETF TR | 14,805 | $439.1M | 0.07% | |
| 215 | CMECME GROUP INC | 1,575 | $434.1M | 0.06% | |
| 216 | KELKELLANOVA | 5,436 | $432.3M | 0.06% | |
| 217 | MPWRMONOLITHIC PWR SYS INC | 584 | $427.2M | 0.06% | |
| 218 | IPINTERNATIONAL PAPER CO | 9,104 | $426.3M | 0.06% | |
| 219 | HIGHARTFORD INSURANCE GROUP INC | 3,240 | $411.1M | 0.06% | |
| 220 | GPCGENUINE PARTS CO | 3,354 | $406.8M | 0.06% | |
| 221 | FICOFAIR ISAAC CORP | 222 | $406.1M | 0.06% | |
| 222 | THROBLACKROCK ETF TRUST | 11,221 | $399.2M | 0.06% | |
| 223 | CTVACORTEVA INC | 5,328 | $397.1M | 0.06% | |
| 224 | IVALEA SERIES TRUST | 14,173 | $395.1M | 0.06% | |
| 225 | TAXFAMERICAN CENTY ETF TR | 8,059 | $394.3M | 0.06% | |
| 226 | CVXCHEVRON CORP NEW | 2,712 | $388.4M | 0.06% | |
| 227 | CRMSALESFORCE INC | 1,420 | $387.1M | 0.06% | |
| 228 | TIPXSPDR SERIES TRUST | 20,120 | $385.1M | 0.06% | |
| 229 | VMBSVANGUARD SCOTTSDALE FDS | 8,244 | $382.0M | 0.06% | |
| 230 | CDNSCADENCE DESIGN SYSTEM INC | 1,233 | $380.1M | 0.06% | |
| 231 | VTIVANGUARD INDEX FDS | 1,242 | $377.6M | 0.06% | |
| 232 | LOWLOWES COS INC | 1,680 | $372.8M | 0.06% | |
| 233 | FENYFIDELITY COVINGTON TRUST | 15,856 | $371.8M | 0.06% | |
| 234 | PFFISHARES TR | 12,096 | $371.1M | 0.06% | |
| 235 | VBVANGUARD INDEX FDS | 1,509 | $357.7M | 0.05% | |
| 236 | XLVSELECT SECTOR SPDR TR | 2,647 | $356.8M | 0.05% | |
| 237 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,499 | $351.1M | 0.05% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 2,473 | $351.0M | 0.05% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 3,440 | $347.2M | 0.05% | |
| 240 | EYLDCAMBRIA ETF TR | 9,434 | $340.8M | 0.05% | |
| 241 | IGSBISHARES TR | 6,295 | $332.1M | 0.05% | |
| 242 | EXPDEXPEDITORS INTL WASH INC | 2,882 | $329.3M | 0.05% | |
| 243 | SJNKSPDR SERIES TRUST | 12,806 | $326.3M | 0.05% | |
| 244 | GWXSPDR INDEX SHS FDS | 8,637 | $321.1M | 0.05% | |
| 245 | MPCMARATHON PETE CORP | 1,914 | $318.0M | 0.05% | |
| 246 | DFEMDIMENSIONAL ETF TRUST | 10,629 | $315.5M | 0.05% | |
| 247 | BILSPDR SERIES TRUST | 3,417 | $313.4M | 0.05% | |
| 248 | UNPUNION PAC CORP | 1,356 | $312.0M | 0.05% | |
| 249 | HEIHEICO CORP NEW | 928 | $304.4M | 0.05% | |
| 250 | IJHISHARES TR | 4,881 | $302.7M | 0.05% | |
| 251 | GOOGALPHABET INC | 1,673 | $296.8M | 0.04% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 6,393 | $295.9M | 0.04% | |
| 253 | CSQCALAMOS STRATEGIC TOTAL RETU | 15,956 | $291.0M | 0.04% | |
| 254 | FNCLFIDELITY COVINGTON TRUST | 3,913 | $289.7M | 0.04% | |
| 255 | SYYSYSCO CORP | 3,806 | $288.2M | 0.04% | |
| 256 | LEUCENTRUS ENERGY CORP | 1,566 | $286.9M | 0.04% | |
| 257 | RUNNSTRATEGIC TRUST | 8,326 | $281.7M | 0.04% | |
| 258 | TFLOISHARES TR | 5,490 | $278.1M | 0.04% | |
| 259 | GDECFIRST TR EXCHNG TRADED FD VI | 7,900 | $277.7M | 0.04% | |
| 260 | WFCWELLS FARGO CO NEW | 3,430 | $274.8M | 0.04% | |
| 261 | XYLDGLOBAL X FDS | 7,048 | $274.4M | 0.04% | |
| 262 | QDECFIRST TR EXCHNG TRADED FD VI | 9,337 | $273.9M | 0.04% | |
| 263 | FLOTISHARES TR | 5,335 | $272.2M | 0.04% | |
| 264 | XLISELECT SECTOR SPDR TR | 1,821 | $268.6M | 0.04% | |
| 265 | QYLDGLOBAL X FDS | 15,998 | $267.5M | 0.04% | |
| 266 | ADBEADOBE INC | 686 | $265.4M | 0.04% | |
| 267 | XLFISELECT SECTOR SPDR TR | 3,241 | $262.4M | 0.04% | |
| 268 | BGBUNGE GLOBAL SA | 3,242 | $260.3M | 0.04% | |
| 269 | DVADAVITA INC | 1,810 | $257.8M | 0.04% | |
| 270 | FEMRFIDELITY COVINGTON TRUST | 7,982 | $253.6M | 0.04% | |
| 271 | ADIANALOG DEVICES INC | 1,062 | $252.8M | 0.04% | |
| 272 | MTUMISHARES TR | 1,041 | $250.2M | 0.04% | |
| 273 | PKGPACKAGING CORP AMER | 1,326 | $249.9M | 0.04% | |
| 274 | BKNGBOOKING HOLDINGS INC | 43 | $248.9M | 0.04% | |
| 275 | PEYINVESCO EXCHANGE TRADED FD T | 12,180 | $248.6M | 0.04% | |
| 276 | PSXPHILLIPS 66 | 2,079 | $248.0M | 0.04% | |
| 277 | SRLNSSGA ACTIVE ETF TR | 5,948 | $247.4M | 0.04% | |
| 278 | RWOSPDR INDEX SHS FDS | 5,604 | $247.4M | 0.04% | |
| 279 | IGIBISHARES TR | 4,622 | $246.3M | 0.04% | |
| 280 | ENBENBRIDGE INC | 5,406 | $245.0M | 0.04% | |
| 281 | VCSHVANGUARD SCOTTSDALE FDS | 3,067 | $243.8M | 0.04% | |
| 282 | ANETARISTA NETWORKS INC | 2,357 | $241.2M | 0.04% | |
| 283 | COMDIREXION SHS ETF TR | 8,657 | $239.5M | 0.04% | |
| 284 | DALDELTA AIR LINES INC DEL | 4,862 | $239.1M | 0.04% | |
| 285 | TELTE CONNECTIVITY PLC | 1,404 | $236.8M | 0.04% | |
| 286 | SPHQINVESCO EXCHANGE TRADED FD T | 3,323 | $236.8M | 0.04% | |
| 287 | MDTMEDTRONIC PLC | 2,669 | $232.7M | 0.03% | |
| 288 | CVNACARVANA CO | 689 | $232.2M | 0.03% | |
| 289 | TROWPRICE T ROWE GROUP INC | 2,383 | $230.0M | 0.03% | |
| 290 | VCITVANGUARD SCOTTSDALE FDS | 2,771 | $229.8M | 0.03% | |
| 291 | XLUSELECT SECTOR SPDR TR | 2,789 | $227.8M | 0.03% | |
| 292 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,308 | $223.9M | 0.03% | |
| 293 | STLDSTEEL DYNAMICS INC | 1,719 | $220.1M | 0.03% | |
| 294 | SCHWSCHWAB CHARLES CORP | 2,410 | $219.9M | 0.03% | |
| 295 | TAILCAMBRIA ETF TR | 18,172 | $217.9M | 0.03% | |
| 296 | DASHDOORDASH INC | 884 | $217.9M | 0.03% | |
| 297 | SCHRSCHWAB STRATEGIC TR | 8,682 | $217.3M | 0.03% | |
| 298 | EMHCSPDR SERIES TRUST | 8,703 | $214.2M | 0.03% | |
| 299 | MOATVANECK ETF TRUST | 2,282 | $214.0M | 0.03% | |
| 300 | BBYBEST BUY INC | 3,180 | $213.5M | 0.03% |