Lifeworks Advisors, LLC Top Holdings and 13F Report (2025)

About Lifeworks Advisors, LLC

Investment Activity

Lifeworks Advisors, LLC has $670.65 million in total holdings as of June 30, 2025.
Lifeworks Advisors, LLC owns shares of 312 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 12.83% of the portfolio was purchased this quarter.
About 7.43% of the portfolio was sold this quarter.
This quarter, Lifeworks Advisors, LLC has purchased 307 new stocks and bought additional shares in 135 stocks.
Lifeworks Advisors, LLC sold shares of 139 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

SPDR Portfolio Developed World ex-US ETF: $36,520,159
iShares U.S. Treasury Bond ETF: $22,909,474
iShares iBoxx $ Investment Grade Corporate Bond ETF: $18,461,676
iShares MBS ETF: $16,122,814
Vanguard Total International Bond ETF: $15,490,756

Largest New Holdings this Quarter

668771108 - Genesis Healthcare: $6,272,317 Holding
464288828 - iShares U.S. Healthcare Providers ETF: $932,920 Holding
464287697 - iShares U.S. Utilities ETF: $928,552 Holding
46434G822 - iShares MSCI Japan ETF: $602,661 Holding
46429B697 - iShares MSCI USA Min Vol Factor ETF: $598,164 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF: 63,107 shares (about $7.11M)
Genesis Healthcare: 213,344 shares (about $6.27M)
Clorox: 40,519 shares (about $4.87M)
Fidelity MSCI Information Technology Index ETF: 19,178 shares (about $3.78M)
F5: 12,742 shares (about $3.75M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 48,253 shares (about $4.62M)
Broadcom: 13,979 shares (about $3.85M)
Regeneron Pharmaceuticals: 7,012 shares (about $3.68M)
Pentair: 24,377 shares (about $2.50M)
VanEck Merk Gold ETF: 54,944 shares (about $1.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDW SPDR Portfolio Developed World ex-US ETF	$36,520,159	$3,422,660 ▲	10.3%	901,955	5.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$22,909,474	$1,296,072 ▲	6.0%	996,931	3.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$18,461,676	$55,901 ▲	0.3%	168,431	2.8%	Finance
MBB iShares MBS ETF	$16,122,814	$861,911 ▲	5.6%	171,720	2.4%	ETF
BNDX Vanguard Total International Bond ETF	$15,490,756	$1,265,527 ▲	8.9%	312,881	2.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$14,862,012	$730,221 ▲	5.2%	295,644	2.2%	Manufacturing
FTEC Fidelity MSCI Information Technology Index ETF	$13,336,803	$3,782,285 ▲	39.6%	67,624	2.0%	ETF
IAU iShares Gold Trust	$12,127,956	$528,937 ▼	-4.2%	194,483	1.8%	Finance
MSFT Microsoft	$10,591,944	$204,935 ▼	-1.9%	21,294	1.6%	Computer and Technology
BOXX Alpha Architect 1-3 Month Box ETF	$10,452,008	$7,110,922 ▲	212.8%	92,758	1.6%	ETF
IBM International Business Machines	$9,425,164	$1,153,458 ▼	-10.9%	31,974	1.4%	Computer and Technology
JNJ Johnson & Johnson	$9,240,778	$217,058 ▼	-2.3%	60,496	1.4%	Medical
FHLC Fidelity MSCI Health Care Index ETF	$9,206,969	$1,655,734 ▼	-15.2%	143,971	1.4%	ETF
ISHARES BITCOIN TRUST ETF	$8,986,088	$306,171 ▲	3.5%	146,808	1.3%	SHS BEN INT
GILD Gilead Sciences	$8,927,107	$5,876 ▲	0.1%	80,519	1.3%	Medical
ABBV AbbVie	$8,617,189	$292,350 ▲	3.5%	46,424	1.3%	Medical
MRK Merck & Co., Inc.	$8,333,552	$1,736,529 ▲	26.3%	105,275	1.2%	Medical
RSG Republic Services	$8,284,109	$381,505 ▼	-4.4%	33,592	1.2%	Business Services
SO Southern	$7,977,525	$146,377 ▲	1.9%	86,873	1.2%	Utilities
PFE Pfizer	$7,851,052	$1,612,228 ▲	25.8%	323,888	1.2%	Medical
LLY Eli Lilly and Company	$7,187,789	$226,835 ▼	-3.1%	9,221	1.1%	Medical
THE CAMPBELLS COMPANY	$6,916,223	$430,816 ▲	6.6%	225,652	1.0%	COM
CSCO Cisco Systems	$6,915,621	$63,344 ▲	0.9%	99,677	1.0%	Computer and Technology
GLD SPDR Gold Shares	$6,812,243	$1,249,480 ▲	22.5%	22,348	1.0%	Finance
IVV iShares Core S&P 500 ETF	$6,732,102	$701,649 ▼	-9.4%	10,842	1.0%	ETF
JNPR Juniper Networks	$6,658,785	$606,419 ▲	10.0%	166,761	1.0%	Computer and Technology
OUNZ VanEck Merk Gold ETF	$6,522,555	$1,752,164 ▼	-21.2%	204,533	1.0%	ETF
ORCL Oracle	$6,456,938	$421,076 ▼	-6.1%	29,534	1.0%	Computer and Technology
AAPL Apple	$6,338,870	$400,898 ▲	6.8%	30,896	0.9%	Computer and Technology
GEN Genesis Healthcare	$6,272,317	$6,272,317 ▲	New Holding	213,344	0.9%	Business Services
GDDY GoDaddy	$6,067,961	$1,430,742 ▲	30.9%	33,700	0.9%	Computer and Technology
PCAR PACCAR	$5,721,605	$962,584 ▲	20.2%	60,189	0.9%	Auto/Tires/Trucks
DELL Dell Technologies	$5,523,589	$1,911,936 ▲	52.9%	45,054	0.8%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$5,288,397	$70,630 ▼	-1.3%	206,578	0.8%	ETF
AMCR Amcor	$5,286,712	$213,337 ▼	-3.9%	575,268	0.8%	Industrials
CLX Clorox	$5,282,040	$4,865,154 ▲	1,167.0%	43,991	0.8%	Consumer Staples
GRMN Garmin	$5,103,441	$242,743 ▲	5.0%	24,451	0.8%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$4,988,986	$2,695,373 ▲	117.5%	64,374	0.7%	ETF
MUB iShares National Muni Bond ETF	$4,916,932	$879,303 ▲	21.8%	47,061	0.7%	ETF
MSI Motorola Solutions	$4,816,473	$284,658 ▲	6.3%	11,455	0.7%	Computer and Technology
OTIS Otis Worldwide	$4,797,403	$759,085 ▼	-13.7%	48,449	0.7%	Industrials
IEF iShares 7-10 Year Treasury Bond ETF	$4,724,196	$4,621,148 ▼	-49.4%	49,329	0.7%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,680,885	$35,836 ▼	-0.8%	64,395	0.7%	ETF
FFIV F5	$4,661,674	$3,750,177 ▲	411.4%	15,839	0.7%	Computer and Technology
CAT Caterpillar	$4,483,125	$358,324 ▲	8.7%	11,548	0.7%	Industrials
ETN Eaton	$4,434,108	$511,202 ▲	13.0%	12,421	0.7%	Industrials
VTRS Viatris	$4,422,736	$1,246,459 ▲	39.2%	495,267	0.7%	Medical
ITW Illinois Tool Works	$4,410,120	$60,822 ▼	-1.4%	17,837	0.7%	Industrials
STX Seagate Technology	$4,401,843	$799,167 ▲	22.2%	30,498	0.7%	Computer and Technology
CMI Cummins	$4,128,680	$84,165 ▲	2.1%	12,607	0.6%	Auto/Tires/Trucks
JBL Jabil	$3,985,299	$304,682 ▲	8.3%	18,273	0.6%	Computer and Technology
TXN Texas Instruments	$3,889,910	$411,912 ▲	11.8%	18,736	0.6%	Computer and Technology
GLW Corning	$3,887,986	$149,566 ▲	4.0%	73,930	0.6%	Computer and Technology
EBAY eBay	$3,819,953	$41,474 ▲	1.1%	51,302	0.6%	Retail/Wholesale
SUPER MICRO COMPUTER INC	$3,817,509	$3,288,247 ▲	621.3%	77,892	0.6%	COM NEW
WAB Wabtec	$3,816,141	$480,655 ▲	14.4%	18,229	0.6%	Transportation
FSTA Fidelity MSCI Consumer Staples Index ETF	$3,694,659	$1,769,377 ▲	91.9%	72,232	0.6%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$3,598,415	$419,517 ▼	-10.4%	46,413	0.5%	ETF
HPQ HP	$3,471,197	$597,754 ▲	20.8%	141,913	0.5%	Computer and Technology
HPE Hewlett Packard Enterprise	$3,433,334	$454,052 ▲	15.2%	167,889	0.5%	Computer and Technology
MCHP Microchip Technology	$3,374,576	$1,167,503 ▲	52.9%	47,955	0.5%	Computer and Technology
NTAP NetApp	$3,342,336	$308,353 ▲	10.2%	31,369	0.5%	Computer and Technology
AMAT Applied Materials	$3,329,821	$776,940 ▲	30.4%	18,189	0.5%	Computer and Technology
LYB LyondellBasell Industries	$3,308,650	$32,459 ▲	1.0%	57,184	0.5%	Basic Materials
CARR Carrier Global	$3,255,406	$361,777 ▲	12.5%	44,479	0.5%	Construction
QCOM QUALCOMM	$3,255,287	$530,816 ▲	19.5%	20,440	0.5%	Computer and Technology
KLAC KLA	$3,223,048	$114,661 ▲	3.7%	3,598	0.5%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$3,195,065	$371,920 ▼	-10.4%	101,302	0.5%	ETF
DE Deere & Company	$3,168,486	$732,754 ▼	-18.8%	6,231	0.5%	Industrials
NXPI NXP Semiconductors	$2,941,413	$256,298 ▲	9.5%	13,462	0.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,879,538	$1,342,159 ▲	87.3%	50,652	0.4%	ETF
NVDA NVIDIA	$2,871,567	$1,132,291 ▼	-28.3%	18,176	0.4%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$2,848,364	$42,641 ▲	1.5%	116,832	0.4%	ETF
DOW DOW	$2,741,366	$856,362 ▲	45.4%	103,526	0.4%	Basic Materials
MSTR MicroStrategy	$2,641,698	$772,095 ▲	41.3%	6,535	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,514,110	$687,071 ▼	-21.5%	4,069	0.4%	Finance
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$2,335,826	$105,357 ▼	-4.3%	24,831	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$2,291,129	$565,444 ▼	-19.8%	93,745	0.3%	ETF
QQQ Invesco QQQ	$2,207,985	$1,052,420 ▼	-32.3%	4,003	0.3%	Finance
EMN Eastman Chemical	$2,193,127	$437,207 ▲	24.9%	29,375	0.3%	Basic Materials
IYR iShares U.S. Real Estate ETF	$2,070,914	$1,234,000 ▼	-37.3%	21,852	0.3%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$2,045,869	$6,935 ▲	0.3%	31,567	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,030,028	$1,583,516 ▲	354.6%	37,317	0.3%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,027,491	$39,603 ▲	2.0%	155,482	0.3%	Manufacturing
VTV Vanguard Value ETF	$1,917,951	$458,633 ▲	31.4%	10,852	0.3%	ETF
VV Vanguard Large-Cap ETF	$1,898,342	$106,985 ▲	6.0%	6,654	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$1,872,394	$57,215 ▼	-3.0%	78,672	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,830,714	$76,172 ▼	-4.0%	36,123	0.3%	ETF
WMT Walmart	$1,813,778	$129,751 ▼	-6.7%	18,550	0.3%	Retail/Wholesale
VMOT Alpha Architect Value Momentum Trend ETF	$1,801,110	$181,753 ▼	-9.2%	66,266	0.3%	ETF
FUTY Fidelity MSCI Utilities Index ETF	$1,745,655	$19,304 ▼	-1.1%	33,187	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,712,042	$1,204,223 ▲	237.1%	3,014	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,701,843	$28,119 ▼	-1.6%	17,854	0.3%	ETF
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$1,662,494	$23,559 ▲	1.4%	47,351	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,659,178	$25,961 ▼	-1.5%	31,700	0.2%	ETF
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF	$1,654,231	$292,677 ▼	-15.0%	51,660	0.2%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$1,645,397	$400,380 ▲	32.2%	9,000	0.2%	ETF
FMAT Fidelity MSCI Materials Index ETF	$1,610,179	$155,492 ▲	10.7%	32,288	0.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$1,596,236	$69,075 ▲	4.5%	52,873	0.2%	ETF
VUG Vanguard Growth ETF	$1,570,787	$41,648 ▼	-2.6%	3,583	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lifeworks Advisors, LLC Top Holdings and 13F Report (2025)

About Lifeworks Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lifeworks Advisors, LLC Top Holdings and 13F Report (2025)

About Lifeworks Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLifeworks Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools