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Lifeworks Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,018,232,212
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $67,359,472
- VEEVA SYS INC · CL A COM · 922475108 · shares: $31,302,435
- ISHARES TR · US TREAS BD ETF · 46429B267 · shares: $27,673,493
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $22,165,506
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $21,602,601
- FIDELITY COVINGTON TRUST · MSCI INFO TECH I · 316092808 · shares: $20,875,726
- MICROSOFT CORP · COM · 594918104 · shares: $20,123,753
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $20,022,715
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $19,632,524
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $19,048,363
Reported holdings
360 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 37,549 shares | $1,916,899 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,843 shares | $1,910,694 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 21,026 shares | $1,894,637 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,913 shares | $1,876,400 |
| TESLA INC | COM | 88160R101 | — | 5,184 shares | $1,839,311 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,682 shares | $1,791,691 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 38,706 shares | $1,706,531 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 37,888 shares | $1,684,122 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,264 shares | $1,658,315 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,237 shares | $1,622,463 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,889 shares | $1,612,661 |
| NETFLIX INC. | COM | 64110L106 | — | 22,886 shares | $1,592,425 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 16,161 shares | $1,575,006 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,945 shares | $1,549,507 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,311 shares | $1,476,661 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,430 shares | $1,449,073 |
| DOORDASH INC | CL A | 25809K105 | — | 7,516 shares | $1,379,541 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 26,462 shares | $1,369,673 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,084 shares | $1,307,424 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,227 shares | $1,306,834 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,876 shares | $1,305,812 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,941 shares | $1,303,775 |
| COCA COLA CO | COM | 191216100 | — | 15,108 shares | $1,300,483 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 43,434 shares | $1,285,212 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 13,358 shares | $1,229,623 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,272 shares | $1,209,300 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 10,065 shares | $1,206,103 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,915 shares | $1,190,507 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 19,364 shares | $1,183,694 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 26,391 shares | $1,151,963 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,783 shares | $1,136,799 |
| INCYTE CORP | COM | 45337C102 | — | 9,257 shares | $1,123,374 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,585 shares | $1,119,460 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,809 shares | $1,106,540 |
| ELI LILLY & CO | COM | 532457108 | — | 944 shares | $1,092,441 |
| PFIZER INC | COM | 717081103 | — | 37,767 shares | $1,077,108 |
| KROGER CO | COM | 501044101 | — | 17,889 shares | $1,048,673 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,095 shares | $1,043,215 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 20,556 shares | $1,035,424 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,406 shares | $1,028,551 |
| VIATRIS INC | COM | 92556V106 | — | 57,382 shares | $1,016,806 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,482 shares | $1,013,845 |
| HOME DEPOT INC | COM | 437076102 | — | 3,540 shares | $1,006,985 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 29,491 shares | $999,744 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,811 shares | $982,354 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,399 shares | $981,237 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 20,774 shares | $980,311 |
| RTX CORPORATION | COM | 75513E101 | — | 5,249 shares | $974,477 |
| AMGEN INC | COM | 031162100 | — | 2,273 shares | $958,118 |
| PEPSICO INC | COM | 713448108 | — | 7,467 shares | $946,173 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,080 shares | $945,277 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,275 shares | $917,391 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 15,829 shares | $909,706 |
| EVERGY INC | COM | 30034W106 | — | 11,489 shares | $901,182 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 29,998 shares | $899,945 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,305 shares | $893,280 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,321 shares | $890,611 |
| STRATEGY INC | CL A NEW | 594972408 | — | 5,707 shares | $873,728 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,964 shares | $859,787 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 13,605 shares | $857,659 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 31,121 shares | $848,978 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,331 shares | $848,448 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,250 shares | $842,048 |
| LINDE PLC | SHS | G54950103 | — | 1,770 shares | $840,130 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,765 shares | $837,580 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,488 shares | $836,646 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 17,014 shares | $832,983 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 21,150 shares | $831,387 |
| TJX COS INC NEW | COM | 872540109 | — | 6,209 shares | $821,565 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,224 shares | $812,187 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 889 shares | $809,302 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,715 shares | $801,511 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 16,701 shares | $798,981 |
| AMCOR PLC | COM NEW | G0250X149 | — | 19,042 shares | $797,081 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,220 shares | $777,122 |
| TERADYNE INC | COM | 880770102 | — | 1,915 shares | $767,743 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 565 shares | $761,179 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 14,772 shares | $756,790 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,856 shares | $754,705 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,782 shares | $740,253 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,774 shares | $739,099 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,516 shares | $737,699 |
| DOLLAR TREE INC | COM | 256746108 | — | 6,354 shares | $724,483 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,836 shares | $713,892 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 12,997 shares | $687,021 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,897 shares | $676,299 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,588 shares | $673,356 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,693 shares | $669,486 |
| DISNEY WALT CO | COM | 254687106 | — | 6,361 shares | $667,267 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,955 shares | $657,488 |
| BIOGEN INC | COM | 09062X103 | — | 2,848 shares | $643,231 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 23,182 shares | $636,812 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 25,103 shares | $636,353 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 11,083 shares | $615,663 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 11,328 shares | $612,855 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 13,901 shares | $612,339 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 26,725 shares | $603,723 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,631 shares | $598,707 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,993 shares | $598,213 |
| SYSCO CORP | COM | 871829107 | — | 7,629 shares | $594,775 |