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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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,341,555 shares | $67,359,472 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 109,660 shares | $31,302,435 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,265,363 shares | $27,673,493 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 283,809 shares | $22,165,506 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 211,417 shares | $21,602,601 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 69,572 shares | $20,875,726 |
| MICROSOFT CORP | COM | 594918104 | — | 39,235 shares | $20,123,753 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 427,197 shares | $20,022,715 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 398,873 shares | $19,632,524 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 160,895 shares | $19,048,363 |
| ISHARES TR | MBS ETF | 464288588 | — | 206,039 shares | $18,465,190 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 16,463 shares | $15,184,466 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 27,185 shares | $14,624,264 |
| APPLE INC | COM | 037833100 | — | 40,445 shares | $13,469,055 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 268,924 shares | $12,730,845 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 190,457 shares | $12,168,320 |
| GARMIN LTD | SHS | H2906T109 | — | 38,781 shares | $11,123,896 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,570 shares | $11,111,689 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 41,880 shares | $11,087,191 |
| F5 INC | COM | 315616102 | — | 24,310 shares | $10,822,529 |
| CISCO SYS INC | COM | 17275R102 | — | 99,506 shares | $10,709,788 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 40,320 shares | $10,653,000 |
| NETAPP INC | COM | 64110D104 | — | 50,462 shares | $10,601,125 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,413 shares | $10,272,500 |
| HP INC | COM | 40434L105 | — | 324,919 shares | $10,163,473 |
| CORNING INC | COM | 219350105 | — | 65,293 shares | $10,039,454 |
| SANDISK CORP | COM | 80004C200 | — | 5,580 shares | $9,709,421 |
| CARVANA CO | CL A | 146869102 | — | 153,755 shares | $9,615,861 |
| ORACLE CORP | COM | 68389X105 | — | 69,821 shares | $9,586,435 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 54,211 shares | $9,255,520 |
| NEWS CORP NEW | CL B | 65249B208 | — | 289,719 shares | $9,189,875 |
| ECHOSTAR CORP | CL A | 278768106 | — | 100,064 shares | $8,946,764 |
| DEERE & CO | COM | 244199105 | — | 12,961 shares | $8,703,649 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 57,119 shares | $8,513,614 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 29,108 shares | $8,453,943 |
| 3M CO | COM | 88579Y101 | — | 51,320 shares | $8,424,227 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 71,535 shares | $8,310,256 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 124,401 shares | $8,308,710 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 37,638 shares | $8,277,703 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 31,855 shares | $8,195,663 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 228,973 shares | $8,144,560 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 55,179 shares | $7,980,508 |
| PACCAR INC | COM | 693718108 | — | 71,561 shares | $7,858,071 |
| CATERPILLAR INC | COM | 149123101 | — | 9,548 shares | $7,741,235 |
| CIENA CORP | COM NEW | 171779309 | — | 21,768 shares | $7,658,497 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 30,593 shares | $7,382,403 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 65,619 shares | $7,382,182 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,544 shares | $7,327,223 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 11,841 shares | $7,204,576 |
| CUMMINS INC | COM | 231021106 | — | 13,732 shares | $7,093,673 |
| EBAY INC. | COM | 278642103 | — | 63,965 shares | $6,783,512 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8,795 shares | $6,635,745 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 164,076 shares | $6,546,647 |
| JABIL INC | COM | 466313103 | — | 22,621 shares | $6,489,054 |
| BLOCK INC | CL A | 852234103 | — | 88,000 shares | $6,470,604 |
| QUALCOMM INC | COM | 747525103 | — | 33,982 shares | $6,254,054 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,124 shares | $6,194,636 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 38,158 shares | $5,913,274 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 556,097 shares | $5,744,485 |
| AMAZON COM INC | COM | 023135106 | — | 22,916 shares | $5,709,397 |
| SOUTHERN CO | COM | 842587107 | — | 67,325 shares | $5,580,581 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 60,069 shares | $5,320,884 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 51,581 shares | $5,214,803 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 41,299 shares | $5,192,971 |
| CRH PLC | ORD | G25508105 | — | 62,348 shares | $5,162,406 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,099 shares | $5,125,951 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 56,884 shares | $5,105,901 |
| COHERENT CORP | COM | 19247G107 | — | 17,336 shares | $4,989,344 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 44,801 shares | $4,900,344 |
| FLEX LTD | ORD | Y2573F102 | — | 43,177 shares | $4,749,043 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 177,888 shares | $4,333,348 |
| ABBVIE INC | COM | 00287Y109 | — | 16,212 shares | $4,240,904 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,002 shares | $4,190,156 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,429 shares | $4,016,151 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 52,506 shares | $3,975,772 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 10,827 shares | $3,809,422 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 195,892 shares | $3,780,713 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 42,963 shares | $3,510,043 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 43,609 shares | $3,020,382 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,188 shares | $2,935,540 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 28,085 shares | $2,659,883 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 29,097 shares | $2,598,639 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,498 shares | $2,580,028 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 35,825 shares | $2,579,766 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,582 shares | $2,343,032 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 45,588 shares | $2,317,719 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 16,216 shares | $2,306,882 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 95,840 shares | $2,286,738 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,624 shares | $2,283,326 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,117 shares | $2,255,732 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,712 shares | $2,231,671 |
| BROADCOM INC | COM | 11135F101 | — | 6,205 shares | $2,179,130 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 38,880 shares | $2,167,175 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 13,645 shares | $2,151,465 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 30,830 shares | $2,076,077 |
| VISA INC | COM CL A | 92826C839 | — | 5,610 shares | $2,015,936 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 16,365 shares | $2,014,212 |
| WABTEC | COM | 929740108 | — | 6,985 shares | $2,005,955 |
| WALMART INC | COM | 931142103 | — | 19,150 shares | $1,990,068 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 53,410 shares | $1,941,459 |