← Back to Discover
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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,256 shares | $583,298 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,702 shares | $579,786 |
| KLA CORP | COM NEW | 482480100 | — | 2,959 shares | $576,848 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,661 shares | $573,054 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,688 shares | $571,297 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,839 shares | $570,667 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,991 shares | $567,383 |
| GEN DIGITAL INC | COM | 668771108 | — | 25,764 shares | $567,323 |
| TARGET CORP | COM | 87612E106 | — | 3,527 shares | $552,646 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 18,246 shares | $544,835 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,231 shares | $544,176 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 23,371 shares | $534,728 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 14,163 shares | $530,688 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 13,295 shares | $525,935 |
| FOX CORP | CL B COM | 35137L204 | — | 9,242 shares | $520,309 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 11,700 shares | $514,571 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,876 shares | $510,564 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,106 shares | $504,626 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 10,146 shares | $491,675 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 15,574 shares | $486,320 |
| LOWES COS INC | COM | 548661107 | — | 2,633 shares | $485,170 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,104 shares | $484,431 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,854 shares | $483,017 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,466 shares | $480,222 |
| EATON CORP PLC | SHS | G29183103 | — | 1,110 shares | $476,978 |
| CLOROX CO DEL | COM | 189054109 | — | 5,841 shares | $473,179 |
| CORTEVA INC | COM | 22052L104 | — | 6,049 shares | $469,705 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,464 shares | $468,205 |
| LOEWS CORP | COM | 540424108 | — | 4,435 shares | $463,147 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 23,342 shares | $462,872 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,851 shares | $455,032 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,898 shares | $454,608 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,873 shares | $449,160 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,526 shares | $443,155 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 20,184 shares | $439,202 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 9,384 shares | $437,764 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,662 shares | $433,735 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,713 shares | $430,675 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 943 shares | $430,378 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,247 shares | $429,796 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 20,609 shares | $424,545 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,483 shares | $421,966 |
| CME GROUP INC | COM | 12572Q105 | — | 1,603 shares | $419,972 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 10,547 shares | $418,927 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,121 shares | $414,895 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 8,516 shares | $414,814 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,607 shares | $414,717 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 774 shares | $404,655 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,742 shares | $404,587 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 16,654 shares | $401,694 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,007 shares | $399,668 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,854 shares | $387,451 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 9,312 shares | $385,798 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,179 shares | $383,470 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 8,273 shares | $377,001 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 17,813 shares | $376,567 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,965 shares | $375,011 |
| INTEL CORP | COM | 458140100 | — | 3,085 shares | $370,910 |
| VERISIGN INC | COM | 92343E102 | — | 1,311 shares | $369,715 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,533 shares | $367,564 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 7,205 shares | $363,133 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,148 shares | $362,854 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 5,701 shares | $357,624 |
| BOEING CO | COM | 097023105 | — | 1,906 shares | $354,549 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,391 shares | $353,772 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,114 shares | $352,928 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 7,439 shares | $352,497 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 16,105 shares | $344,496 |
| UNION PAC CORP | COM | 907818108 | — | 1,252 shares | $340,655 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 7,308 shares | $339,879 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,630 shares | $336,765 |
| MCDONALDS CORP | COM | 580135101 | — | 1,454 shares | $335,787 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 13,092 shares | $335,033 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 7,982 shares | $330,215 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 13,523 shares | $327,798 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 11,427 shares | $327,621 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,012 shares | $325,989 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,540 shares | $324,406 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,241 shares | $321,239 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 11,483 shares | $321,052 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 4,604 shares | $320,031 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 17,472 shares | $318,165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 7,784 shares | $317,551 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,959 shares | $316,920 |
| DAVITA INC | COM | 23918K108 | — | 1,810 shares | $316,605 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,646 shares | $316,509 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 12,837 shares | $314,250 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,362 shares | $312,252 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,666 shares | $311,625 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,327 shares | $311,336 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 6,337 shares | $311,100 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 5,710 shares | $307,015 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,663 shares | $305,714 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L508 | — | 9,108 shares | $304,411 |
| NUCOR CORP | COM | 670346105 | — | 1,296 shares | $302,940 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,092 shares | $302,201 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,945 shares | $301,670 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 8,146 shares | $300,587 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 4,591 shares | $298,388 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,478 shares | $297,455 |