Lifeworks Advisors, LLC Top Holdings and 13F Report (2025) About Lifeworks Advisors, LLCInvestment ActivityLifeworks 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 $36,520,159iShares U.S. Treasury Bond ETF $22,909,474iShares iBoxx $ Investment Grade Corporate Bond ETF $18,461,676iShares MBS ETF $16,122,814Vanguard Total International Bond ETF $15,490,756 Largest New Holdings this Quarter 668771108 - Genesis Healthcare $6,272,317 Holding464288828 - iShares U.S. Healthcare Providers ETF $932,920 Holding464287697 - iShares U.S. Utilities ETF $928,552 Holding46434G822 - iShares MSCI Japan ETF $602,661 Holding46429B697 - 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 TimeMap of 500 Largest Holdings ofLifeworks Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$36,520,159$3,422,660 ▲10.3%901,9555.4%ETFGOVTiShares U.S. Treasury Bond ETF$22,909,474$1,296,072 ▲6.0%996,9313.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$18,461,676$55,901 ▲0.3%168,4312.8%FinanceMBBiShares MBS ETF$16,122,814$861,911 ▲5.6%171,7202.4%ETFBNDXVanguard Total International Bond ETF$15,490,756$1,265,527 ▲8.9%312,8812.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$14,862,012$730,221 ▲5.2%295,6442.2%ManufacturingFTECFidelity MSCI Information Technology Index ETF$13,336,803$3,782,285 ▲39.6%67,6242.0%ETFIAUiShares Gold Trust$12,127,956$528,937 ▼-4.2%194,4831.8%FinanceMSFTMicrosoft$10,591,944$204,935 ▼-1.9%21,2941.6%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$10,452,008$7,110,922 ▲212.8%92,7581.6%ETFIBMInternational Business Machines$9,425,164$1,153,458 ▼-10.9%31,9741.4%Computer and TechnologyJNJJohnson & Johnson$9,240,778$217,058 ▼-2.3%60,4961.4%MedicalFHLCFidelity MSCI Health Care Index ETF$9,206,969$1,655,734 ▼-15.2%143,9711.4%ETFISHARES BITCOIN TRUST ETF$8,986,088$306,171 ▲3.5%146,8081.3%SHS BEN INTGILDGilead Sciences$8,927,107$5,876 ▲0.1%80,5191.3%MedicalABBVAbbVie$8,617,189$292,350 ▲3.5%46,4241.3%MedicalMRKMerck & Co., Inc.$8,333,552$1,736,529 ▲26.3%105,2751.2%MedicalRSGRepublic Services$8,284,109$381,505 ▼-4.4%33,5921.2%Business ServicesSOSouthern$7,977,525$146,377 ▲1.9%86,8731.2%UtilitiesPFEPfizer$7,851,052$1,612,228 ▲25.8%323,8881.2%MedicalLLYEli Lilly and Company$7,187,789$226,835 ▼-3.1%9,2211.1%MedicalTHE CAMPBELLS COMPANY$6,916,223$430,816 ▲6.6%225,6521.0%COMCSCOCisco Systems$6,915,621$63,344 ▲0.9%99,6771.0%Computer and TechnologyGLDSPDR Gold Shares$6,812,243$1,249,480 ▲22.5%22,3481.0%FinanceIVViShares Core S&P 500 ETF$6,732,102$701,649 ▼-9.4%10,8421.0%ETFJNPRJuniper Networks$6,658,785$606,419 ▲10.0%166,7611.0%Computer and TechnologyOUNZVanEck Merk Gold ETF$6,522,555$1,752,164 ▼-21.2%204,5331.0%ETFORCLOracle$6,456,938$421,076 ▼-6.1%29,5341.0%Computer and TechnologyAAPLApple$6,338,870$400,898 ▲6.8%30,8960.9%Computer and TechnologyGENGenesis Healthcare$6,272,317$6,272,317 ▲New Holding213,3440.9%Business ServicesGDDYGoDaddy$6,067,961$1,430,742 ▲30.9%33,7000.9%Computer and TechnologyPCARPACCAR$5,721,605$962,584 ▲20.2%60,1890.9%Auto/Tires/TrucksDELLDell Technologies$5,523,589$1,911,936 ▲52.9%45,0540.8%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$5,288,397$70,630 ▼-1.3%206,5780.8%ETFAMCRAmcor$5,286,712$213,337 ▼-3.9%575,2680.8%IndustrialsCLXClorox$5,282,040$4,865,154 ▲1,167.0%43,9910.8%Consumer StaplesGRMNGarmin$5,103,441$242,743 ▲5.0%24,4510.8%Computer and TechnologyVGKVanguard FTSE Europe ETF$4,988,986$2,695,373 ▲117.5%64,3740.7%ETFMUBiShares National Muni Bond ETF$4,916,932$879,303 ▲21.8%47,0610.7%ETFMSIMotorola Solutions$4,816,473$284,658 ▲6.3%11,4550.7%Computer and TechnologyOTISOtis Worldwide$4,797,403$759,085 ▼-13.7%48,4490.7%IndustrialsIEFiShares 7-10 Year Treasury Bond ETF$4,724,196$4,621,148 ▼-49.4%49,3290.7%ETFSPLGSPDR Portfolio S&P 500 ETF$4,680,885$35,836 ▼-0.8%64,3950.7%ETFFFIVF5$4,661,674$3,750,177 ▲411.4%15,8390.7%Computer and TechnologyCATCaterpillar$4,483,125$358,324 ▲8.7%11,5480.7%IndustrialsETNEaton$4,434,108$511,202 ▲13.0%12,4210.7%IndustrialsVTRSViatris$4,422,736$1,246,459 ▲39.2%495,2670.7%MedicalITWIllinois Tool Works$4,410,120$60,822 ▼-1.4%17,8370.7%IndustrialsSTXSeagate Technology$4,401,843$799,167 ▲22.2%30,4980.7%Computer and TechnologyCMICummins$4,128,680$84,165 ▲2.1%12,6070.6%Auto/Tires/TrucksJBLJabil$3,985,299$304,682 ▲8.3%18,2730.6%Computer and TechnologyTXNTexas Instruments$3,889,910$411,912 ▲11.8%18,7360.6%Computer and TechnologyGLWCorning$3,887,986$149,566 ▲4.0%73,9300.6%Computer and TechnologyEBAYeBay$3,819,953$41,474 ▲1.1%51,3020.6%Retail/WholesaleSUPER MICRO COMPUTER INC$3,817,509$3,288,247 ▲621.3%77,8920.6%COM NEWWABWabtec$3,816,141$480,655 ▲14.4%18,2290.6%TransportationFSTAFidelity MSCI Consumer Staples Index ETF$3,694,659$1,769,377 ▲91.9%72,2320.6%ETFFIDUFidelity MSCI Industrials Index ETF$3,598,415$419,517 ▼-10.4%46,4130.5%ETFHPQHP$3,471,197$597,754 ▲20.8%141,9130.5%Computer and TechnologyHPEHewlett Packard Enterprise$3,433,334$454,052 ▲15.2%167,8890.5%Computer and TechnologyMCHPMicrochip Technology$3,374,576$1,167,503 ▲52.9%47,9550.5%Computer and TechnologyNTAPNetApp$3,342,336$308,353 ▲10.2%31,3690.5%Computer and TechnologyAMATApplied Materials$3,329,821$776,940 ▲30.4%18,1890.5%Computer and TechnologyLYBLyondellBasell Industries$3,308,650$32,459 ▲1.0%57,1840.5%Basic MaterialsCARRCarrier Global$3,255,406$361,777 ▲12.5%44,4790.5%ConstructionQCOMQUALCOMM$3,255,287$530,816 ▲19.5%20,4400.5%Computer and TechnologyKLACKLA$3,223,048$114,661 ▲3.7%3,5980.5%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$3,195,065$371,920 ▼-10.4%101,3020.5%ETFDEDeere & Company$3,168,486$732,754 ▼-18.8%6,2310.5%IndustrialsNXPINXP Semiconductors$2,941,413$256,298 ▲9.5%13,4620.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,879,538$1,342,159 ▲87.3%50,6520.4%ETFNVDANVIDIA$2,871,567$1,132,291 ▼-28.3%18,1760.4%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$2,848,364$42,641 ▲1.5%116,8320.4%ETFDOWDOW$2,741,366$856,362 ▲45.4%103,5260.4%Basic MaterialsMSTRStrategy$2,641,698$772,095 ▲41.3%6,5350.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,514,110$687,071 ▼-21.5%4,0690.4%FinanceFDISFidelity MSCI Consumer Discretionary Index ETF$2,335,826$105,357 ▼-4.3%24,8310.3%ETFSCHXSchwab US Large-Cap ETF$2,291,129$565,444 ▼-19.8%93,7450.3%ETFQQQInvesco QQQ$2,207,985$1,052,420 ▼-32.3%4,0030.3%FinanceEMNEastman Chemical$2,193,127$437,207 ▲24.9%29,3750.3%Basic MaterialsIYRiShares U.S. Real Estate ETF$2,070,914$1,234,000 ▼-37.3%21,8520.3%ETFFCOMFidelity MSCI Communication Services Index ETF$2,045,869$6,935 ▲0.3%31,5670.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,030,028$1,583,516 ▲354.6%37,3170.3%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$2,027,491$39,603 ▲2.0%155,4820.3%ManufacturingVTVVanguard Value ETF$1,917,951$458,633 ▲31.4%10,8520.3%ETFVVVanguard Large-Cap ETF$1,898,342$106,985 ▲6.0%6,6540.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$1,872,394$57,215 ▼-3.0%78,6720.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,830,714$76,172 ▼-4.0%36,1230.3%ETFWMTWalmart$1,813,778$129,751 ▼-6.7%18,5500.3%Retail/WholesaleVMOTAlpha Architect Value Momentum Trend ETF$1,801,110$181,753 ▼-9.2%66,2660.3%ETFFUTYFidelity MSCI Utilities Index ETF$1,745,655$19,304 ▼-1.1%33,1870.3%ETFVOOVanguard S&P 500 ETF$1,712,042$1,204,223 ▲237.1%3,0140.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,701,843$28,119 ▼-1.6%17,8540.3%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,662,494$23,559 ▲1.4%47,3510.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,659,178$25,961 ▼-1.5%31,7000.2%ETFROMOStrategy Shares Newfound/ReSolve Robust Momentum ETF$1,654,231$292,677 ▼-15.0%51,6600.2%ManufacturingQUALiShares MSCI USA Quality Factor ETF$1,645,397$400,380 ▲32.2%9,0000.2%ETFFMATFidelity MSCI Materials Index ETF$1,610,179$155,492 ▲10.7%32,2880.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,596,236$69,075 ▲4.5%52,8730.2%ETFVUGVanguard Growth ETF$1,570,787$41,648 ▼-2.6%3,5830.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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