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 1 of 3 · 56 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	AMCOR PLC	—	575,430	$4.8M	0.62%	SOLD
2	QQQI	NEOS ETF TRUST	—	49,191	$2.6M	0.34%	SOLD
3	SPYI	NEOS ETF TRUST	—	46,805	$2.5M	0.32%	SOLD
4	JEPQ	J P MORGAN EXCHANGE TRADED F	—	42,096	$2.4M	0.32%	SOLD
5	JEPI	J P MORGAN EXCHANGE TRADED F	—	31,873	$1.8M	0.24%	SOLD
6	COWG	PACER FDS TR	—	49,430	$1.7M	0.23%	SOLD
7	CGGR	CAPITAL GROUP GROWTH ETF	—	35,481	$1.6M	0.20%	SOLD
8	RDVI	FIRST TR EXCHANGE-TRADED FD	—	53,461	$1.4M	0.18%	SOLD
9	SFLR	INNOVATOR ETFS TRUST	—	37,414	$1.4M	0.18%	SOLD
10	PREF	PRINCIPAL EXCHANGE TRADED FD	—	70,777	$1.3M	0.17%	SOLD
11	ACIO	ETF SER SOLUTIONS	—	29,817	$1.3M	0.17%	SOLD
12	OEF	ISHARES TR	—	2,917	$1.0M	0.13%	SOLD
13	FICO	FAIR ISAAC CORP	Technology	578	$976K	0.13%	SOLD
14	XLK	SELECT SECTOR SPDR TR	—	6,660	$959K	0.12%	SOLD
15	SPMO	INVESCO EXCH TRADED FD TR II	—	7,287	$869K	0.11%	SOLD
16	SOXX	ISHARES TR	—	2,368	$713K	0.09%	SOLD
17	IDU	ISHARES TR	—	6,339	$687K	0.09%	SOLD
18	HSY	HERSHEY CO	Consumer Defensive	3,753	$683K	0.09%	SOLD
19	ANGL	VANECK ETF TRUST	—	22,665	$666K	0.09%	SOLD
20	INTU	INTUIT	Technology	903	$598K	0.08%	SOLD

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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%