Lifeworks Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$751.1B
Holdings
327
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COWGPACER FDS TR | 47,195 | $1.7B | 0.23% | |
| 102 | IYRISHARES TR | 17,257 | $1.7B | 0.22% | |
| 103 | AAVMEA SERIES TRUST | 57,059 | $1.6B | 0.22% | |
| 104 | QUALISHARES TR | 8,425 | $1.6B | 0.22% | |
| 105 | EWJISHARES INC | 20,391 | $1.6B | 0.22% | |
| 106 | SPSBSPDR SERIES TRUST | 52,200 | $1.6B | 0.21% | |
| 107 | RTXRTX CORPORATION | 8,970 | $1.5B | 0.20% | |
| 108 | ROMOSTRATEGY SHS | 43,558 | $1.5B | 0.20% | |
| 109 | TOTLSSGA ACTIVE ETF TR | 35,939 | $1.5B | 0.19% | |
| 110 | AVGOBROADCOM INC | 4,402 | $1.5B | 0.19% | |
| 111 | IDUISHARES TR | 13,053 | $1.4B | 0.19% | |
| 112 | DFACDIMENSIONAL ETF TRUST | 37,364 | $1.4B | 0.19% | |
| 113 | SPEMSPDR INDEX SHS FDS | 30,290 | $1.4B | 0.19% | |
| 114 | HDHOME DEPOT INC | 3,494 | $1.4B | 0.19% | |
| 115 | RDVIFIRST TR EXCHANGE-TRADED FD | 54,681 | $1.4B | 0.19% | |
| 116 | PREFPRINCIPAL EXCHANGE TRADED FD | 71,789 | $1.4B | 0.18% | |
| 117 | DYNFBLACKROCK ETF TRUST | 22,845 | $1.4B | 0.18% | |
| 118 | EFVISHARES TR | 19,918 | $1.4B | 0.18% | |
| 119 | GOOGLALPHABET INC | 5,375 | $1.3B | 0.17% | |
| 120 | IVWISHARES TR | 10,467 | $1.3B | 0.17% | |
| 121 | VVISA INC | 3,610 | $1.2B | 0.16% | |
| 122 | XOMEXXON MOBIL CORP | 10,844 | $1.2B | 0.16% | |
| 123 | SPTMSPDR SERIES TRUST | 15,091 | $1.2B | 0.16% | |
| 124 | CGGRCAPITAL GROUP GROWTH ETF | 27,700 | $1.2B | 0.16% | |
| 125 | SFLRINNOVATOR ETFS TRUST | 31,947 | $1.2B | 0.15% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 2,914 | $1.1B | 0.15% | |
| 127 | ISRGINTUITIVE SURGICAL INC | 2,529 | $1.1B | 0.15% | |
| 128 | ACIOETF SER SOLUTIONS | 25,636 | $1.1B | 0.15% | |
| 129 | NFLXNETFLIX INC | 897 | $1.1B | 0.14% | |
| 130 | JPMJPMORGAN CHASE & CO. | 3,402 | $1.1B | 0.14% | |
| 131 | AGGISHARES TR | 10,648 | $1.1B | 0.14% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 6,547 | $1.1B | 0.14% | |
| 133 | SPMDSPDR SERIES TRUST | 18,404 | $1.1B | 0.14% | |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 2,123 | $1.0B | 0.14% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 1,838 | $1.0B | 0.14% | |
| 136 | MUMICRON TECHNOLOGY INC | 5,970 | $998.9M | 0.13% | |
| 137 | SPHDINVESCO EXCH TRADED FD TR II | 19,534 | $966.0M | 0.13% | |
| 138 | IUSBISHARES TR | 19,985 | $933.5M | 0.12% | |
| 139 | AXPAMERICAN EXPRESS CO | 2,742 | $910.7M | 0.12% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,807 | $908.5M | 0.12% | |
| 141 | VGSHVANGUARD SCOTTSDALE FDS | 15,074 | $887.1M | 0.12% | |
| 142 | OEFISHARES TR | 2,608 | $868.0M | 0.12% | |
| 143 | IVEISHARES TR | 4,167 | $860.5M | 0.11% | |
| 144 | KOCOCA COLA CO | 12,941 | $858.3M | 0.11% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 4,483 | $854.4M | 0.11% | |
| 146 | EFAISHARES TR | 9,127 | $852.2M | 0.11% | |
| 147 | PNRPENTAIR PLC | 7,657 | $848.1M | 0.11% | |
| 148 | AXONAXON ENTERPRISE INC | 1,180 | $846.7M | 0.11% | |
| 149 | GEGE AEROSPACE | 2,811 | $845.6M | 0.11% | |
| 150 | ETNEATON CORP PLC | 2,255 | $844.0M | 0.11% | |
| 151 | SPTISPDR SERIES TRUST | 29,198 | $843.8M | 0.11% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 19,192 | $843.5M | 0.11% | |
| 153 | IEMGISHARES INC | 12,733 | $839.4M | 0.11% | |
| 154 | XLKSELECT SECTOR SPDR TR | 2,895 | $816.0M | 0.11% | |
| 155 | PEPPEPSICO INC | 5,767 | $809.9M | 0.11% | |
| 156 | UBERUBER TECHNOLOGIES INC | 8,167 | $800.1M | 0.11% | |
| 157 | REEVEREST GROUP LTD | 2,261 | $791.8M | 0.11% | |
| 158 | SPTSSPDR SERIES TRUST | 26,439 | $775.2M | 0.10% | |
| 159 | SCHFSCHWAB STRATEGIC TR | 33,256 | $774.2M | 0.10% | |
| 160 | DASHDOORDASH INC | 2,835 | $771.1M | 0.10% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 7,852 | $766.6M | 0.10% | |
| 162 | DISDISNEY WALT CO | 6,681 | $765.0M | 0.10% | |
| 163 | AMGNAMGEN INC | 2,710 | $764.8M | 0.10% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 821 | $759.9M | 0.10% | |
| 165 | HSYHERSHEY CO | 4,006 | $749.3M | 0.10% | |
| 166 | KLMNINVESCO EXCH TRADED FD TR II | 6,094 | $737.8M | 0.10% | |
| 167 | DLTRDOLLAR TREE INC | 7,697 | $726.4M | 0.10% | |
| 168 | FICOFAIR ISAAC CORP | 475 | $711.1M | 0.09% | |
| 169 | VOVANGUARD INDEX FDS | 2,363 | $694.2M | 0.09% | |
| 170 | SPSMSPDR SERIES TRUST | 14,949 | $692.4M | 0.09% | |
| 171 | ANGLVANECK ETF TRUST | 23,046 | $685.2M | 0.09% | |
| 172 | CMCSACOMCAST CORP NEW | 21,572 | $677.8M | 0.09% | |
| 173 | VTIVANGUARD INDEX FDS | 2,052 | $673.3M | 0.09% | |
| 174 | DFAEDIMENSIONAL ETF TRUST | 21,149 | $666.8M | 0.09% | |
| 175 | INCYINCYTE CORP | 7,839 | $664.8M | 0.09% | |
| 176 | TLHISHARES TR | 6,384 | $657.5M | 0.09% | |
| 177 | LMTLOCKHEED MARTIN CORP | 1,315 | $656.5M | 0.09% | |
| 178 | PGPROCTER AND GAMBLE CO | 4,269 | $656.0M | 0.09% | |
| 179 | BIIBBIOGEN INC | 4,681 | $655.7M | 0.09% | |
| 180 | HWMHOWMET AEROSPACE INC | 3,334 | $654.2M | 0.09% | |
| 181 | SOXXISHARES TR | 2,376 | $644.3M | 0.09% | |
| 182 | FCOMFIDELITY COVINGTON TRUST | 8,793 | $624.1M | 0.08% | |
| 183 | GISGENERAL MLS INC | 12,198 | $615.0M | 0.08% | |
| 184 | BNDVANGUARD BD INDEX FDS | 8,170 | $607.6M | 0.08% | |
| 185 | KRKROGER CO | 8,928 | $601.9M | 0.08% | |
| 186 | KELKELLANOVA | 7,295 | $598.3M | 0.08% | |
| 187 | USMVISHARES TR | 6,259 | $595.5M | 0.08% | |
| 188 | CLCOLGATE PALMOLIVE CO | 7,433 | $594.2M | 0.08% | |
| 189 | VLOVALERO ENERGY CORP | 3,428 | $583.7M | 0.08% | |
| 190 | TRVTRAVELERS COMPANIES INC | 2,060 | $575.2M | 0.08% | |
| 191 | TJXTJX COS INC NEW | 3,952 | $571.3M | 0.08% | |
| 192 | IAGGISHARES TR | 11,087 | $568.0M | 0.08% | |
| 193 | FOXFOX CORP | 9,705 | $556.0M | 0.07% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 1,595 | $550.8M | 0.07% | |
| 195 | BAIBLACKROCK ETF TRUST | 16,117 | $550.6M | 0.07% | |
| 196 | BUTIDAL TRUST II | 39,409 | $550.1M | 0.07% | |
| 197 | MCDMCDONALDS CORP | 1,796 | $545.7M | 0.07% | |
| 198 | TLTISHARES TR | 6,068 | $542.3M | 0.07% | |
| 199 | CFCF INDS HLDGS INC | 5,978 | $536.2M | 0.07% | |
| 200 | NOBLPROSHARES TR | 5,184 | $534.3M | 0.07% |