Filed: 8/5/2025ACC: 0001951757-25-001025
📋 What this filing means
LIFEWORKS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $670.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$670.65M
Total AUM (reported)
11.23M
Total Shares
Allocation by class
COM$267.15M39.8%
PORTFOLIO DEVLPD$36.52M5.4%
US TREAS BD ETF$22.91M3.4%
IBOXX INV CP ETF$18.46M2.8%
MBS ETF$16.12M2.4%
TOTAL INT BD ETF$15.49M2.3%
STRM INFPROIDX$14.86M2.2%
Portfolio Concentration
Top 3$77.89M11.6%
4–10$92.98M13.9%
11–25$121.41M18.1%
Rest$378.37M56.4%
Top 3 weight
11.6%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 11.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings312
Rows:
SPDR INDEX SHS FDS
SOLEShares901.96K
TypeSH
Market value$36.52M
5.45%
Sole
0.00
Shared
0.00
None
901.96K
ISHARES TR
SOLEShares996.93K
TypeSH
Market value$22.91M
3.42%
Sole
0.00
Shared
0.00
None
996.93K
ISHARES TR
SOLEShares168.43K
TypeSH
Market value$18.46M
2.75%
Sole
0.00
Shared
0.00
None
168.43K
ISHARES TR
SOLEShares171.72K
TypeSH
Market value$16.12M
2.40%
Sole
0.00
Shared
0.00
None
171.72K
VANGUARD CHARLOTTE FDS
SOLEShares312.88K
TypeSH
Market value$15.49M
2.31%
Sole
0.00
Shared
0.00
None
312.88K
VANGUARD MALVERN FDS
SOLEShares295.64K
TypeSH
Market value$14.86M
2.22%
Sole
0.00
Shared
0.00
None
295.64K
FIDELITY COVINGTON TRUST
SOLEShares67.62K
TypeSH
Market value$13.34M
1.99%
Sole
0.00
Shared
0.00
None
67.62K
ISHARES GOLD TR
SOLEShares194.48K
TypeSH
Market value$12.13M
1.81%
Sole
0.00
Shared
0.00
None
194.48K
MICROSOFT CORP
SOLEShares21.29K
TypeSH
Market value$10.59M
1.58%
Sole
0.00
Shared
0.00
None
21.29K
EA SERIES TRUST
SOLEShares92.76K
TypeSH
Market value$10.45M
1.56%
Sole
0.00
Shared
0.00
None
92.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.97K
TypeSH
Market value$9.43M
1.41%
Sole
0.00
Shared
0.00
None
31.97K
JOHNSON & JOHNSON
SOLEShares60.50K
TypeSH
Market value$9.24M
1.38%
Sole
0.00
Shared
0.00
None
60.50K
FIDELITY COVINGTON TRUST
SOLEShares143.97K
TypeSH
Market value$9.21M
1.37%
Sole
0.00
Shared
0.00
None
143.97K
ISHARES BITCOIN TRUST ETF
SOLEShares146.81K
TypeSH
Market value$8.99M
1.34%
Sole
0.00
Shared
0.00
None
146.81K
GILEAD SCIENCES INC
SOLEShares80.52K
TypeSH
Market value$8.93M
1.33%
Sole
0.00
Shared
0.00
None
80.52K
ABBVIE INC
SOLEShares46.42K
TypeSH
Market value$8.62M
1.28%
Sole
0.00
Shared
0.00
None
46.42K
MERCK & CO INC
SOLEShares105.28K
TypeSH
Market value$8.33M
1.24%
Sole
0.00
Shared
0.00
None
105.28K
REPUBLIC SVCS INC
SOLEShares33.59K
TypeSH
Market value$8.28M
1.24%
Sole
0.00
Shared
0.00
None
33.59K
SOUTHERN CO
SOLEShares86.87K
TypeSH
Market value$7.98M
1.19%
Sole
0.00
Shared
0.00
None
86.87K
PFIZER INC
SOLEShares323.89K
TypeSH
Market value$7.85M
1.17%
Sole
0.00
Shared
0.00
None
323.89K
ELI LILLY & CO
SOLEShares9.22K
TypeSH
Market value$7.19M
1.07%
Sole
0.00
Shared
0.00
None
9.22K
THE CAMPBELLS COMPANY
SOLEShares225.65K
TypeSH
Market value$6.92M
1.03%
Sole
0.00
Shared
0.00
None
225.65K
CISCO SYS INC
SOLEShares99.68K
TypeSH
Market value$6.92M
1.03%
Sole
0.00
Shared
0.00
None
99.68K
SPDR GOLD TR
SOLEShares22.35K
TypeSH
Market value$6.81M
1.02%
Sole
0.00
Shared
0.00
None
22.35K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$6.73M
1.00%
Sole
0.00
Shared
0.00
None
10.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 901.96K | SH | $36.52M 5.45% | 0.00 | 0.00 | 901.96K |
ISHARES TRSOLE | US TREAS BD ETF | 996.93K | SH | $22.91M 3.42% | 0.00 | 0.00 | 996.93K |
ISHARES TRSOLE | IBOXX INV CP ETF | 168.43K | SH | $18.46M 2.75% | 0.00 | 0.00 | 168.43K |
ISHARES TRSOLE | MBS ETF | 171.72K | SH | $16.12M 2.40% | 0.00 | 0.00 | 171.72K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 312.88K | SH | $15.49M 2.31% | 0.00 | 0.00 | 312.88K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 295.64K | SH | $14.86M 2.22% | 0.00 | 0.00 | 295.64K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 67.62K | SH | $13.34M 1.99% | 0.00 | 0.00 | 67.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 194.48K | SH | $12.13M 1.81% | 0.00 | 0.00 | 194.48K |
MICROSOFT CORPSOLE | COM | 21.29K | SH | $10.59M 1.58% | 0.00 | 0.00 | 21.29K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 92.76K | SH | $10.45M 1.56% | 0.00 | 0.00 | 92.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.97K | SH | $9.43M 1.41% | 0.00 | 0.00 | 31.97K |
JOHNSON & JOHNSONSOLE | COM | 60.50K | SH | $9.24M 1.38% | 0.00 | 0.00 | 60.50K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 143.97K | SH | $9.21M 1.37% | 0.00 | 0.00 | 143.97K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 146.81K | SH | $8.99M 1.34% | 0.00 | 0.00 | 146.81K |
GILEAD SCIENCES INCSOLE | COM | 80.52K | SH | $8.93M 1.33% | 0.00 | 0.00 | 80.52K |
ABBVIE INCSOLE | COM | 46.42K | SH | $8.62M 1.28% | 0.00 | 0.00 | 46.42K |
MERCK & CO INCSOLE | COM | 105.28K | SH | $8.33M 1.24% | 0.00 | 0.00 | 105.28K |
REPUBLIC SVCS INCSOLE | COM | 33.59K | SH | $8.28M 1.24% | 0.00 | 0.00 | 33.59K |
SOUTHERN COSOLE | COM | 86.87K | SH | $7.98M 1.19% | 0.00 | 0.00 | 86.87K |
PFIZER INCSOLE | COM | 323.89K | SH | $7.85M 1.17% | 0.00 | 0.00 | 323.89K |
ELI LILLY & COSOLE | COM | 9.22K | SH | $7.19M 1.07% | 0.00 | 0.00 | 9.22K |
THE CAMPBELLS COMPANYSOLE | COM | 225.65K | SH | $6.92M 1.03% | 0.00 | 0.00 | 225.65K |
CISCO SYS INCSOLE | COM | 99.68K | SH | $6.92M 1.03% | 0.00 | 0.00 | 99.68K |
SPDR GOLD TRSOLE | GOLD SHS | 22.35K | SH | $6.81M 1.02% | 0.00 | 0.00 | 22.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.84K | SH | $6.73M 1.00% | 0.00 | 0.00 | 10.84K |
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