Lifeworks Advisors, LLC
CIK 1882132 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- SPDW5.45%
- GOVT3.42%
- LQD2.75%
- MBB2.40%
- BNDX2.31%
- VTIP2.22%
- FTEC1.99%
- IAU1.81%
- MSFT1.58%
- BOXX1.56%
Share classes counted separately25.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BOXXWeight increased · +1.01 pp0.55% → 1.56%Shares +63.11K (+212.83%)
- FTECWeight increased · +0.69 pp1.30% → 1.99%Shares +19.18K (+39.59%)
- FHLCWeight decreased · -0.56 pp1.93% → 1.37%Shares -25.89K (-15.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $36.52M | 5.45% | 901.96K shares | 4.95% → 5.45%+0.50 pp +84.53K (+10.34%) | Added | ↗▾ |
| 02 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $22.91M | 3.42% | 996.93K shares | 3.59% → 3.42%-0.17 pp +56.40K (+6.00%) | Added | ↗▾ |
| 03 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $18.46M | 2.75% | 168.43K shares | 3.03% → 2.75%-0.28 pp +510 (+0.30%) | Added | ↗▾ |
| 04 | MBBISHARES MBS ETFMBS ETF View history and evidence | $16.12M | 2.40% | 171.72K shares | 2.53% → 2.40%-0.13 pp +9.18K (+5.65%) | Added | ↗▾ |
| 05 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $15.49M | 2.31% | 312.88K shares | 2.33% → 2.31%-0.02 pp +25.56K (+8.90%) | Added | ↗▾ |
| 06 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $14.86M | 2.22% | 295.64K shares | 2.33% → 2.22%-0.11 pp +14.53K (+5.17%) | Added | ↗▾ |
| 07 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $13.34M | 1.99% | 67.62K shares | 1.30% → 1.99%+0.69 pp +19.18K (+39.59%) | Added | ↗▾ |
| 08 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $12.13M | 1.81% | 194.48K shares | 1.99% → 1.81%-0.18 pp -8.48K (-4.18%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $10.59M | 1.58% | 21.29K shares | 1.35% → 1.58%+0.23 pp -412 (-1.90%) | Reduced | ↗▾ |
| 10 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $10.45M | 1.56% | 92.76K shares | 0.55% → 1.56%+1.01 pp +63.11K (+212.83%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FNA PARAGON 28 INC | Non-derivative | -200,295 | -$2.62M | SEC filing ↗ | SEC filing ↗ |
| CE CELANESE CORP | Non-derivative | -31,305 | -$1.78M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | -14,316 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1882132 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 5, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 670654217
}Research all 312 reported holdings.
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