Lifeworks Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$772.3M
Holdings
326
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DASHDOORDASH INC | 2,469 | $559K | 0.07% | |
| 202 | EDCONSOLIDATED EDISON INC | 5,494 | $545K | 0.07% | |
| 203 | DRIDARDEN RESTAURANTS INC | 2,920 | $537K | 0.07% | |
| 204 | CDNSCADENCE DESIGN SYSTEM INC | 1,708 | $534K | 0.07% | |
| 205 | EFAISHARES TR | 5,563 | $534K | 0.07% | |
| 206 | THROBLACKROCK ETF TRUST | 13,673 | $527K | 0.07% | |
| 207 | MPWRMONOLITHIC PWR SYS INC | 576 | $521K | 0.07% | |
| 208 | NOBLPROSHARES TR | 4,806 | $500K | 0.06% | |
| 209 | PKGPACKAGING CORP AMER | 2,429 | $500K | 0.06% | |
| 210 | NXPINXP SEMICONDUCTORS N V | 2,305 | $500K | 0.06% | |
| 211 | 4I1PHILIP MORRIS INTL INC | 3,091 | $495K | 0.06% | |
| 212 | CFCF INDS HLDGS INC | 6,344 | $490K | 0.06% | |
| 213 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,163 | $485K | 0.06% | |
| 214 | EBNDSPDR SERIES TRUST | 21,484 | $459K | 0.06% | |
| 215 | KMBKIMBERLY-CLARK CORP | 4,509 | $454K | 0.06% | |
| 216 | MTUMISHARES TR | 1,808 | $452K | 0.06% | |
| 217 | SHMSPDR SERIES TRUST | 9,384 | $450K | 0.06% | |
| 218 | SHYISHARES TR | 5,419 | $448K | 0.06% | |
| 219 | GOOGALPHABET INC | 1,424 | $446K | 0.06% | |
| 220 | VEAVANGUARD TAX-MANAGED FDS | 7,093 | $443K | 0.06% | |
| 221 | BABOEING CO | 2,036 | $442K | 0.06% | |
| 222 | XLVSELECT SECTOR SPDR TR | 2,853 | $441K | 0.06% | |
| 223 | VBVANGUARD INDEX FDS | 1,709 | $440K | 0.06% | |
| 224 | CMECME GROUP INC | 1,609 | $439K | 0.06% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 562 | $433K | 0.06% | |
| 226 | XLESELECT SECTOR SPDR TR | 9,536 | $426K | 0.06% | |
| 227 | NOWSERVICENOW INC | 2,760 | $422K | 0.05% | |
| 228 | SHYLDBX ETF TR | 9,361 | $420K | 0.05% | |
| 229 | LOWLOWES COS INC | 1,740 | $419K | 0.05% | |
| 230 | SPHDINVESCO EXCH TRADED FD TR II | 8,678 | $416K | 0.05% | |
| 231 | EXPDEXPEDITORS INTL WASH INC | 2,794 | $416K | 0.05% | |
| 232 | TAXFAMERICAN CENTY ETF TR | 8,059 | $406K | 0.05% | |
| 233 | CVXCHEVRON CORP NEW | 2,646 | $403K | 0.05% | |
| 234 | MPCMARATHON PETE CORP | 2,480 | $403K | 0.05% | |
| 235 | VLOVALERO ENERGY CORP | 2,443 | $397K | 0.05% | |
| 236 | UPSUNITED PARCEL SERVICE INC | 3,968 | $393K | 0.05% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 3,352 | $386K | 0.05% | |
| 238 | WFCWELLS FARGO CO NEW | 4,100 | $382K | 0.05% | |
| 239 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,554 | $379K | 0.05% | |
| 240 | CAGCONAGRA BRANDS INC | 21,837 | $378K | 0.05% | |
| 241 | TERTERADYNE INC | 1,919 | $371K | 0.05% | |
| 242 | ITA*ISHARES TR | 1,727 | $370K | 0.05% | |
| 243 | TLTISHARES TR | 4,254 | $370K | 0.05% | |
| 244 | TIPXSPDR SERIES TRUST | 19,382 | $369K | 0.05% | |
| 245 | EFGISHARES TR | 3,218 | $366K | 0.05% | |
| 246 | MCHPMICROCHIP TECHNOLOGY INC. | 5,643 | $359K | 0.05% | |
| 247 | TAT&T INC | 14,277 | $354K | 0.05% | |
| 248 | DFEMDIMENSIONAL ETF TRUST | 10,629 | $351K | 0.05% | |
| 249 | GWXSPDR INDEX SHS FDS | 8,496 | $347K | 0.04% | |
| 250 | VMBSVANGUARD SCOTTSDALE FDS | 7,378 | $347K | 0.04% | |
| 251 | HIMUBLACKROCK ETF TRUST II | 7,112 | $346K | 0.04% | |
| 252 | XELXCEL ENERGY INC | 4,633 | $342K | 0.04% | |
| 253 | BILSPDR SERIES TRUST | 3,577 | $326K | 0.04% | |
| 254 | BKNGBOOKING HOLDINGS INC | 60 | $321K | 0.04% | |
| 255 | PLTRPALANTIR TECHNOLOGIES INC | 1,797 | $319K | 0.04% | |
| 256 | QMOMEA SERIES TRUST | 4,873 | $318K | 0.04% | |
| 257 | SYYSYSCO CORP | 4,287 | $315K | 0.04% | |
| 258 | UNPUNION PAC CORP | 1,359 | $314K | 0.04% | |
| 259 | DOWDOW INC | 13,286 | $310K | 0.04% | |
| 260 | QVALEA SERIES TRUST | 6,320 | $308K | 0.04% | |
| 261 | DALDELTA AIR LINES INC DEL | 4,432 | $307K | 0.04% | |
| 262 | IGSBISHARES TR | 5,823 | $307K | 0.04% | |
| 263 | IJHISHARES TR | 4,551 | $300K | 0.04% | |
| 264 | HEIHEICO CORP NEW | 928 | $300K | 0.04% | |
| 265 | SCHWSCHWAB CHARLES CORP | 3,012 | $300K | 0.04% | |
| 266 | GDECFIRST TR EXCHNG TRADED FD VI | 7,834 | $296K | 0.04% | |
| 267 | XLISELECT SECTOR SPDR TR | 1,909 | $296K | 0.04% | |
| 268 | STLDSTEEL DYNAMICS INC | 1,713 | $290K | 0.04% | |
| 269 | QQQMINVESCO EXCH TRADED FD TR II | 1,147 | $289K | 0.04% | |
| 270 | PNWPINNACLE WEST CAP CORP | 3,250 | $288K | 0.04% | |
| 271 | CVNACARVANA CO | 672 | $283K | 0.04% | |
| 272 | ADIANALOG DEVICES INC | 1,036 | $280K | 0.04% | |
| 273 | NLRVANECK ETF TRUST | 2,247 | $279K | 0.04% | |
| 274 | IMOMEA SERIES TRUST | 7,340 | $279K | 0.04% | |
| 275 | AQLTISHARES TR | 3,119 | $279K | 0.04% | |
| 276 | RUNNSTRATEGIC TRUST | 8,326 | $277K | 0.04% | |
| 277 | FEMRFIDELITY COVINGTON TRUST | 7,982 | $276K | 0.04% | |
| 278 | ENBENBRIDGE INC | 5,755 | $275K | 0.04% | |
| 279 | TROWPRICE T ROWE GROUP INC | 2,630 | $269K | 0.03% | |
| 280 | BMYBRISTOL-MYERS SQUIBB CO | 4,975 | $268K | 0.03% | |
| 281 | XLFISELECT SECTOR SPDR TR | 3,400 | $264K | 0.03% | |
| 282 | QDECFIRST TR EXCHNG TRADED FD VI | 8,146 | $264K | 0.03% | |
| 283 | USMVISHARES TR | 2,760 | $259K | 0.03% | |
| 284 | BKLNINVESCO EXCH TRADED FD TR II | 12,367 | $259K | 0.03% | |
| 285 | MAMASTERCARD INCORPORATED | 451 | $257K | 0.03% | |
| 286 | BACBANK AMERICA CORP | 4,644 | $255K | 0.03% | |
| 287 | MOATVANECK ETF TRUST | 2,455 | $254K | 0.03% | |
| 288 | FEFIRSTENERGY CORP | 5,622 | $251K | 0.03% | |
| 289 | XLUSELECT SECTOR SPDR TR | 5,884 | $251K | 0.03% | |
| 290 | RWOSPDR INDEX SHS FDS | 5,574 | $250K | 0.03% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 821 | $249K | 0.03% | |
| 292 | TELTE CONNECTIVITY PLC | 1,086 | $247K | 0.03% | |
| 293 | DVNDEVON ENERGY CORP NEW | 6,664 | $244K | 0.03% | |
| 294 | SPHQINVESCO EXCHANGE TRADED FD T | 3,254 | $244K | 0.03% | |
| 295 | SRLNSSGA ACTIVE ETF TR | 5,890 | $243K | 0.03% | |
| 296 | FENYFIDELITY COVINGTON TRUST | 9,724 | $240K | 0.03% | |
| 297 | ADBEADOBE INC | 681 | $238K | 0.03% | |
| 298 | SCHRSCHWAB STRATEGIC TR | 9,392 | $235K | 0.03% | |
| 299 | XLGINVESCO EXCHANGE TRADED FD T | 3,903 | $231K | 0.03% | |
| 300 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,180 | $230K | 0.03% |