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 |
|---|---|---|---|---|---|
| 201 | MPWRMONOLITHIC PWR SYS INC | 578 | $531.7M | 0.07% | |
| 202 | CDNSCADENCE DESIGN SYSTEM INC | 1,477 | $518.8M | 0.07% | |
| 203 | VTEBVANGUARD MUN BD FDS | 10,339 | $517.7M | 0.07% | |
| 204 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,695 | $511.2M | 0.07% | |
| 205 | DRIDARDEN RESTAURANTS INC | 2,659 | $506.1M | 0.07% | |
| 206 | ADSKAUTODESK INC | 1,589 | $504.9M | 0.07% | |
| 207 | XLESELECT SECTOR SPDR TR | 5,626 | $502.6M | 0.07% | |
| 208 | SPYDSPDR SERIES TRUST | 11,182 | $492.0M | 0.07% | |
| 209 | LEUCENTRUS ENERGY CORP | 1,566 | $485.6M | 0.06% | |
| 210 | PKGPACKAGING CORP AMER | 2,211 | $481.9M | 0.06% | |
| 211 | BABOEING CO | 2,225 | $480.1M | 0.06% | |
| 212 | KMBKIMBERLY-CLARK CORP | 3,833 | $476.6M | 0.06% | |
| 213 | ELVELEVANCE HEALTH INC FORMERLY | 1,470 | $475.0M | 0.06% | |
| 214 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,163 | $473.3M | 0.06% | |
| 215 | THROBLACKROCK ETF TRUST | 12,448 | $471.3M | 0.06% | |
| 216 | EDCONSOLIDATED EDISON INC | 4,671 | $469.6M | 0.06% | |
| 217 | CTVACORTEVA INC | 6,881 | $465.4M | 0.06% | |
| 218 | SHYISHARES TR | 5,517 | $457.7M | 0.06% | |
| 219 | SHMSPDR SERIES TRUST | 9,384 | $452.5M | 0.06% | |
| 220 | GMOMCAMBRIA ETF TR | 13,961 | $451.4M | 0.06% | |
| 221 | EBNDSPDR SERIES TRUST | 21,053 | $449.7M | 0.06% | |
| 222 | LOWLOWES COS INC | 1,730 | $434.8M | 0.06% | |
| 223 | EFGISHARES TR | 3,761 | $428.3M | 0.06% | |
| 224 | CMECME GROUP INC | 1,559 | $421.2M | 0.06% | |
| 225 | CVXCHEVRON CORP NEW | 2,676 | $415.6M | 0.06% | |
| 226 | VBVANGUARD INDEX FDS | 1,621 | $412.2M | 0.05% | |
| 227 | INTUINTUIT | 602 | $411.0M | 0.05% | |
| 228 | TAXFAMERICAN CENTY ETF TR | 8,059 | $404.8M | 0.05% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 3,538 | $398.0M | 0.05% | |
| 230 | QMOMEA SERIES TRUST | 6,169 | $397.5M | 0.05% | |
| 231 | TRMBTRIMBLE INC | 4,809 | $392.7M | 0.05% | |
| 232 | NOWSERVICENOW INC | 423 | $389.5M | 0.05% | |
| 233 | TIPXSPDR SERIES TRUST | 19,986 | $385.5M | 0.05% | |
| 234 | MPCMARATHON PETE CORP | 1,945 | $374.9M | 0.05% | |
| 235 | QVALEA SERIES TRUST | 8,016 | $373.9M | 0.05% | |
| 236 | PFFISHARES TR | 11,610 | $367.1M | 0.05% | |
| 237 | QYLDGLOBAL X FDS | 21,148 | $359.7M | 0.05% | |
| 238 | VMBSVANGUARD SCOTTSDALE FDS | 7,331 | $344.3M | 0.05% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 1,169 | $343.2M | 0.05% | |
| 240 | GWXSPDR INDEX SHS FDS | 8,529 | $342.7M | 0.05% | |
| 241 | CAGCONAGRA BRANDS INC | 18,658 | $341.6M | 0.05% | |
| 242 | IMOMEA SERIES TRUST | 9,312 | $341.2M | 0.05% | |
| 243 | DFEMDIMENSIONAL ETF TRUST | 10,629 | $340.9M | 0.05% | |
| 244 | XLVSELECT SECTOR SPDR TR | 2,444 | $340.1M | 0.05% | |
| 245 | HIMUBLACKROCK ETF TRUST II | 6,856 | $337.2M | 0.04% | |
| 246 | EXPDEXPEDITORS INTL WASH INC | 2,742 | $336.2M | 0.04% | |
| 247 | XELXCEL ENERGY INC | 4,160 | $335.5M | 0.04% | |
| 248 | WFCWELLS FARGO CO NEW | 3,947 | $330.9M | 0.04% | |
| 249 | BILSPDR SERIES TRUST | 3,592 | $329.6M | 0.04% | |
| 250 | SJNKSPDR SERIES TRUST | 12,806 | $327.8M | 0.04% | |
| 251 | UNPUNION PAC CORP | 1,356 | $320.5M | 0.04% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 3,810 | $318.2M | 0.04% | |
| 253 | SYYSYSCO CORP | 3,845 | $316.6M | 0.04% | |
| 254 | ITA*ISHARES TR | 1,488 | $311.4M | 0.04% | |
| 255 | CSQCALAMOS STRATEGIC TOTAL RETU | 15,956 | $307.8M | 0.04% | |
| 256 | IGSBISHARES TR | 5,799 | $307.5M | 0.04% | |
| 257 | IJHISHARES TR | 4,622 | $301.6M | 0.04% | |
| 258 | HEIHEICO CORP NEW | 928 | $299.6M | 0.04% | |
| 259 | PLTRPALANTIR TECHNOLOGIES INC | 1,610 | $293.7M | 0.04% | |
| 260 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,371 | $293.1M | 0.04% | |
| 261 | GDECFIRST TR EXCHNG TRADED FD VI | 7,834 | $287.4M | 0.04% | |
| 262 | BKNGBOOKING HOLDINGS INC | 53 | $286.2M | 0.04% | |
| 263 | RUNNSTRATEGIC TRUST | 8,326 | $285.3M | 0.04% | |
| 264 | HONHONEYWELL INTL INC | 1,350 | $284.2M | 0.04% | |
| 265 | DALDELTA AIR LINES INC DEL | 4,989 | $283.1M | 0.04% | |
| 266 | ENBENBRIDGE INC | 5,597 | $282.4M | 0.04% | |
| 267 | MTUMISHARES TR | 1,099 | $281.8M | 0.04% | |
| 268 | PNWPINNACLE WEST CAP CORP | 3,140 | $281.5M | 0.04% | |
| 269 | IVALEA SERIES TRUST | 9,175 | $276.8M | 0.04% | |
| 270 | XYLDGLOBAL X FDS | 7,048 | $276.7M | 0.04% | |
| 271 | XLISELECT SECTOR SPDR TR | 1,782 | $274.8M | 0.04% | |
| 272 | FEMRFIDELITY COVINGTON TRUST | 7,982 | $267.6M | 0.04% | |
| 273 | TROWPRICE T ROWE GROUP INC | 2,597 | $266.6M | 0.04% | |
| 274 | ANETARISTA NETWORKS INC | 1,820 | $265.3M | 0.04% | |
| 275 | TERTERADYNE INC | 1,919 | $264.1M | 0.04% | |
| 276 | TELTE CONNECTIVITY PLC | 1,202 | $263.8M | 0.04% | |
| 277 | BBYBEST BUY INC | 3,486 | $263.6M | 0.04% | |
| 278 | GOOGALPHABET INC | 1,078 | $262.6M | 0.03% | |
| 279 | ADBEADOBE INC | 733 | $258.6M | 0.03% | |
| 280 | ADIANALOG DEVICES INC | 1,052 | $258.4M | 0.03% | |
| 281 | GWREGUIDEWIRE SOFTWARE INC | 1,121 | $257.7M | 0.03% | |
| 282 | PEYINVESCO EXCHANGE TRADED FD T | 12,180 | $256.6M | 0.03% | |
| 283 | RWOSPDR INDEX SHS FDS | 5,588 | $255.8M | 0.03% | |
| 284 | SCHWSCHWAB CHARLES CORP | 2,678 | $255.7M | 0.03% | |
| 285 | CVNACARVANA CO | 672 | $253.5M | 0.03% | |
| 286 | QDECFIRST TR EXCHNG TRADED FD VI | 8,146 | $253.5M | 0.03% | |
| 287 | XLFISELECT SECTOR SPDR TR | 3,197 | $250.5M | 0.03% | |
| 288 | XLUSELECT SECTOR SPDR TR | 2,866 | $249.9M | 0.03% | |
| 289 | BMYBRISTOL-MYERS SQUIBB CO | 5,532 | $249.5M | 0.03% | |
| 290 | SRLNSSGA ACTIVE ETF TR | 5,934 | $246.7M | 0.03% | |
| 291 | COMDIREXION SHS ETF TR | 8,542 | $245.4M | 0.03% | |
| 292 | FENYFIDELITY COVINGTON TRUST | 9,910 | $245.0M | 0.03% | |
| 293 | FLOTISHARES TR | 4,795 | $245.0M | 0.03% | |
| 294 | SPHQINVESCO EXCHANGE TRADED FD T | 3,323 | $243.5M | 0.03% | |
| 295 | TFLOISHARES TR | 4,804 | $243.0M | 0.03% | |
| 296 | DVADAVITA INC | 1,810 | $240.5M | 0.03% | |
| 297 | SPYSPDR S&P 500 ETF TR | 161 | $239.3M | 0.03% | Put |
| 298 | STLDSTEEL DYNAMICS INC | 1,701 | $237.2M | 0.03% | |
| 299 | EYLDCAMBRIA ETF TR | 6,360 | $236.6M | 0.03% | |
| 300 | DYHTARGET CORP | 2,592 | $232.5M | 0.03% |