← 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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 959 shares | $292,150 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 872 shares | $289,391 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,472 shares | $288,846 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 6,525 shares | $286,553 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,637 shares | $285,561 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,371 shares | $279,122 |
| HEICO CORP NEW | COM | 422806109 | — | 920 shares | $278,926 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,408 shares | $278,706 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 32,665 shares | $276,997 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,134 shares | $275,137 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,816 shares | $272,838 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,514 shares | $271,040 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 8,326 shares | $270,596 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,304 shares | $268,576 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,349 shares | $266,443 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,243 shares | $266,312 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,272 shares | $265,674 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,473 shares | $259,187 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,024 shares | $258,178 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,881 shares | $257,141 |
| BLACKROCK INC | COM | 09290D101 | — | 240 shares | $254,071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 5,180 shares | $247,863 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 5,339 shares | $247,730 |
| AVNET INC | COM | 053807103 | — | 2,472 shares | $247,076 |
| STRATEGY SHS | NEWFOUND RESLV | 86280R886 | — | 7,225 shares | $246,787 |
| POST HLDGS INC | COM | 737446104 | — | 3,386 shares | $246,670 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 7,146 shares | $246,248 |
| WW GRAINGER INC | COM | 384802104 | — | 196 shares | $244,169 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,532 shares | $244,155 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,829 shares | $243,703 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,388 shares | $237,303 |
| KENVUE INC | COM | 49177J102 | — | 13,355 shares | $235,849 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,411 shares | $234,936 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 997 shares | $232,654 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,197 shares | $232,379 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,866 shares | $231,033 |
| CINTAS CORP | COM | 172908105 | — | 1,181 shares | $230,366 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,513 shares | $229,990 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 991 shares | $228,951 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 711 shares | $225,617 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 407 shares | $224,231 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,632 shares | $221,992 |
| GODADDY INC | CL A | 380237107 | — | 2,308 shares | $220,437 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,202 shares | $220,025 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,191 shares | $219,906 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 359 shares | $218,631 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 322 shares | $217,312 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 8,338 shares | $215,711 |
| HORMEL FOODS CORP | COM | 440452100 | — | 10,801 shares | $215,372 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,300 shares | $214,081 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 4,309 shares | $212,019 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,700 shares | $211,383 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 411 shares | $209,302 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 2,893 shares | $206,990 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,249 shares | $204,714 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 2,225 shares | $204,143 |
| SALESFORCE INC | COM | 79466L302 | — | 878 shares | $201,462 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 8,405 shares | $200,627 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 16,082 shares | $153,901 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 23,823 shares | $134,122 |