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Portfolio (Quarterly) Guide ↗

Lifeworks Advisors, LLC

· CIK 0001882132
13F Portfolio $779M AUM 297 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New 115 Added 129 Reduced 56 Exited
Page 11 of 15  ·  297 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 FOX FOX CORP Communication Services 9,024.0 $479K 0.06% +83.0 +0.9% $53.10 -11.6%
202 BUFR FIRST TR EXCHNG TRADED FD VI 14,163.0 $478K 0.06% $33.77 +8.0%
203 FCOM FIDELITY COVINGTON TRUST 7,007.0 $477K 0.06% -2K -18.1% $68.12 +3.3%
204 AAVM EA SERIES TRUST 14,858.0 $466K 0.06% -12K -44.3% $31.35 +8.8%
205 T AT&T INC Communication Services 15,809.0 $458K 0.06% +2K +10.7% $28.99 -24.1%
206 VB VANGUARD INDEX FDS 1,750.0 $458K 0.06% +41.0 +2.4% $261.87 +13.2%
207 SHM SPDR SERIES TRUST 9,384.0 $449K 0.06% $47.83 +0.2%
208 TLH ISHARES TR 4,334.0 $437K 0.06% -2K -34.0% $100.72 -0.3%
209 EBND SPDR SERIES TRUST 21,121.0 $436K 0.06% -363.0 -1.7% $20.64 +1.6%
210 FE FIRSTENERGY CORP Utilities 8,505.0 $431K 0.06% +3K +51.3% $50.66 -8.3%
211 MTUM ISHARES TR 1,779.0 $427K 0.06% -29.0 -1.6% $240.02 +41.0%
212 ALB ALBEMARLE CORP Basic Materials 2,374.0 $426K 0.06% NEW $179.53 -10.7%
213 AEP AMERICAN ELEC PWR CO INC Utilities 3,238.0 $424K 0.05% -114.0 -3.4% $131.06 -2.6%
214 IAGG ISHARES TR 8,376.0 $419K 0.05% -3K -27.6% $50.04 +1.0%
215 CVS CVS HEALTH CORP Healthcare 5,739.0 $412K 0.05% NEW $71.82 +36.9%
216 WELL WELLTOWER INC Real Estate 2,072.0 $410K 0.05% NEW $197.74 +4.5%
217 UPS UNITED PARCEL SVCS INC Industrials 4,160.0 $409K 0.05% +192.0 +4.8% $98.38 +6.6%
218 DASH DOORDASH INC Communication Services 2,704.0 $406K 0.05% +235.0 +9.5% $150.16 +15.5%
219 TAXF AMERICAN CENTY ETF TR 8,059.0 $403K 0.05% $50.05 +1.3%
220 SCHF SCHWAB STRATEGIC TR 15,664.0 $388K 0.05% -13K -45.0% $24.75 +14.1%
Page 11 of 15  ·  297 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.0%
Financial Services 18.4%
Industrials 15.4%
Healthcare 13.7%
Consumer Defensive 7.9%
Consumer Cyclical 4.3%
Utilities 3.6%
Basic Materials 2.5%
Communication Services 2.2%
Energy 0.9%