Lifeworks Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lifeworks Advisors, LLC reported 337 stock positions worth $955.0 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 6.6% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 2.8%) and Dell Technologies -C (DELL, 2.8%). Compared with Q1 2026, it opened 51 new positions, sold out of 11, added to 148 and reduced 127. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +875%) and the biggest sale SPDR Gold Shares (GLD, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001882132
- Portfolio Value
- $955.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001262 ↗ filed Aug 14, 2026
Holdings Value
Holdings 337 stocks · $955.0M
| SPDW Ste STR SPDR PT DW Eu ETF | 6.59% | 1,249,765 | $63.0M | Add +7.4% |
| GOVT iShares US Treasury Bond ETF | 2.83% | 1,184,445 | $27.0M | Add +4.0% |
| DELL Dell Technologies -C | 2.77% | 61,218 | $26.4M | Reduce -8.5% |
| STX Seagate Technology Holdings | 2.69% | 26,621 | $25.7M | Reduce -4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.23% | 195,454 | $21.3M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.05% | 404,393 | $19.6M | Add +9.2% |
| VTIP Vanguard Short-Term Tips | 1.95% | 370,992 | $18.6M | Add +20.1% |
| MBB iShares MBS ETF | 1.91% | 193,120 | $18.3M | Add +3.6% |
| IAU iShares Gold Trust | 1.84% | 232,160 | $17.5M | Add +11.3% |
| GLW Corning Inc. | 1.74% | 65,052 | $16.6M | Add +11.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.69% | 56,502 | $16.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.34% | 34,359 | $12.8M | Add +45.2% |
| HPE Hewlett Packard Enterprise | 1.30% | 275,220 | $12.4M | Reduce -11.6% |
| JBL Jabil Inc. | 1.29% | 31,970 | $12.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 16,490 | $12.3M | Add +52.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.28% | 104,649 | $12.3M | Add +188.2% |
| GILD Gilead Sciences Inc. | 1.23% | 93,293 | $11.8M | Add +25.6% |
| FIDU Fidelity MSCI Indust Indx | 1.19% | 114,531 | $11.4M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 15,426 | $11.4M | Add +875.1% |
| MO Altria Group Inc. | 1.17% | 155,321 | $11.2M | Add +12.7% |
| CSCO Cisco Systems Inc. | 1.16% | 94,593 | $11.1M | Reduce -1.7% |
| AAPL Apple Inc. | 1.16% | 38,379 | $11.1M | Add +4.7% |
| ABBV Abbvie Inc. | 1.15% | 43,751 | $11.0M | Add +10.2% |
| CAT Caterpillar Inc. | 1.15% | 10,297 | $11.0M | Add +8.4% |
| JNJ Johnson & Johnson | 1.11% | 41,683 | $10.6M | Add +13.0% |
| EEM iShares MSCI Emerging Market | 1.01% | 140,575 | $9.6M | Add +171.4% |
| EBAY eBay Inc. | 0.99% | 84,904 | $9.5M | Add +10.3% |
| MRK Merck & Co. Inc. | 0.99% | 73,618 | $9.5M | Add +9.1% |
| FFIV F5 Inc. | 0.94% | 21,515 | $8.9M | Add +9.3% |
| SO The Southern Co. | 0.93% | 92,809 | $8.9M | Add +12.7% |
| PCAR Paccar Inc. | 0.93% | 73,898 | $8.9M | Add +6.7% |
| CMI Cummins Inc. | 0.91% | 12,230 | $8.7M | Add +4.0% |
| KEYS Keysight Technologies Inc. | 0.87% | 23,796 | $8.3M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.87% | 11,064 | $8.3M | Add +25.0% |
| PFE Pfizer Inc. | 0.85% | 337,845 | $8.1M | Add +21.7% |
| IBIT iShares Bitcoin Trust ETF | 0.84% | 240,879 | $8.0M | Add +17.7% |
| RTX RTX Corp. | 0.83% | 41,628 | $7.9M | Add +50.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 27,336 | $7.7M | Add +5.7% |
| LIN Linde PLC | 0.80% | 14,771 | $7.7M | Add +19.1% |
| QCOM Qualcomm Inc. | 0.79% | 40,672 | $7.5M | Reduce -18.7% |
| DE Deere & Co. | 0.79% | 11,844 | $7.5M | Add +11.0% |
| NTAP Netapp Inc. | 0.78% | 47,887 | $7.4M | Reduce -5.5% |
| FHLC Fidelity MSCI Health Care | 0.77% | 95,707 | $7.4M | Add +2.5% |
| L Loews Corp. | 0.77% | 65,026 | $7.4M | Add +44.9% |
| KR Kroger Co. | 0.76% | 130,126 | $7.2M | Add +58.0% |
| HIG Hartford Insurance Group Inc. | 0.74% | 53,607 | $7.1M | Add +12.2% |
| CLX Clorox Company | 0.73% | 72,797 | $6.9M | Add +18.9% |
| GRMN Garmin Ltd. | 0.71% | 28,364 | $6.7M | Add +11.0% |
| CPB The Campbell's Company | 0.69% | 297,013 | $6.6M | Add +8.5% |
| WAB Wabtec Corp. | 0.67% | 23,696 | $6.4M | Add +6.5% |
| OUNZ Vaneck Merk Gold ETF | 0.67% | 165,095 | $6.4M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.66% | 42,942 | $6.3M | Reduce -17.7% |
| V Visa Inc. Class A | 0.65% | 17,961 | $6.2M | Add +25.2% |
| EVRG Evergy Inc. | 0.63% | 69,437 | $6.0M | Add +19.3% |
| RSG Republic Services Inc. | 0.61% | 27,463 | $5.9M | Add +6.1% |
| ITW Illinois Tool Works | 0.61% | 21,587 | $5.8M | Add +7.9% |
| GEN Gen Digital Inc. | 0.59% | 226,105 | $5.6M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.56% | 49,288 | $5.3M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.55% | 26,433 | $5.3M | Add +19.3% |
| AMZN Amazon.com Inc. | 0.55% | 22,011 | $5.2M | Add +5.8% |
| AMCR Amcor PLC | 0.55% | 120,374 | $5.2M | Add +24.4% |
| HPQ HP Inc. | 0.54% | 234,248 | $5.1M | Reduce -5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 57,006 | $5.0M | Reduce -4.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 189,626 | $4.8M | Reduce -7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 31,865 | $4.8M | Add +34.5% |
| MDT Medtronic PLC | 0.46% | 55,996 | $4.4M | Add +10.8% |
| GLD SPDR Gold Shares | 0.44% | 11,408 | $4.2M | Reduce -65.3% |
| ADP Automatic Data Processing | 0.44% | 18,598 | $4.2M | Add +5.9% |
| VRSN Verisign Inc. | 0.43% | 16,479 | $4.1M | Add +48.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 11,739 | $4.0M | Add +30.2% |
| ABT Abbott Laboratories | 0.41% | 43,666 | $4.0M | Add +7.9% |
| PNR Pentair PLC | 0.40% | 50,229 | $3.9M | Add +9.0% |
| OTIS Otis Worldwide Corp. | 0.40% | 53,317 | $3.8M | Add +3.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.38% | 69,794 | $3.7M | Add +3.4% |
| PDBC Invesco Optimum Yield Divers | 0.37% | 225,436 | $3.6M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 9,813 | $3.5M | Add +9.6% |
| IWM iShares Russell 2000 ETF | 0.36% | 11,510 | $3.5M | Reduce -14.1% |
| MU Micron Technology Inc. | 0.36% | 2,958 | $3.4M | Add +3.8% |
| AMAT Applied Materials Inc. | 0.34% | 4,426 | $3.2M | Reduce -11.2% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 29,786 | $2.8M | Add +14.1% |
| HON Honeywell International Inc. | 0.29% | 12,457 | $2.8M | Add +12.6% |
| HONA Honeywell Aerospace Inc. | 0.29% | 12,463 | $2.8M | Add +12.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.27% | 25,209 | $2.6M | Add +3.9% |
| EWJ iShares MSCI Japan ETF | 0.27% | 27,685 | $2.6M | Reduce -11.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,736 | $2.6M | Add +18.6% |
| FUTY Fidelity MSCI US Utilities | 0.25% | 41,605 | $2.4M | Add +2.3% |
| SCHO Schwab Short-Term US Treas | 0.25% | 98,785 | $2.4M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.25% | 6,239 | $2.4M | Add +56.9% |
| FNCL Fidelity MSCI Financial Indx | 0.24% | 30,120 | $2.3M | Add +3.8% |
| GEV GE Vernova Inc. | 0.24% | 1,951 | $2.3M | Add +21.3% |
| FMAT Fidelity MSCI Materials Indx | 0.24% | 39,081 | $2.3M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,903 | $2.3M | Add +0.3% |
| GSG iShares S&P Gsci Commodity I | 0.24% | 79,653 | $2.3M | Reduce -76.4% |
| AMD Advanced Micro Devices | 0.23% | 3,854 | $2.2M | Add +11.8% |
| TSLA Tesla Inc. | 0.23% | 5,225 | $2.2M | Add +5.6% |
| WMT Walmart Inc. | 0.23% | 19,059 | $2.2M | Add +8.1% |
| KLAC KLA Corp. | 0.22% | 6,955 | $2.1M | Reduce -7.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 28,748 | $2.0M | Add +22.8% |
| XOM Exxon Mobil Corp. | 0.20% | 14,078 | $1.9M | Add +25.7% |
| CTVA Corteva Inc. | 0.20% | 22,472 | $1.9M | Add +24.7% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -65.3% | 0.44% | −1.37 |
| GSG iShares S&P Gsci Commodity I | Reduce -76.4% | 0.24% | −1.16 |
| VGK Vanguard Ftse Europe ETF | Reduce -91.9% | 0.03% | −0.35 |
| ORCL Oracle Corp. | Reduce -17.7% | 0.66% | −0.33 |
| LYB Lyondellbasell Indu Class A | Reduce -69.9% | 0.06% | −0.29 |
| OUNZ Vaneck Merk Gold ETF | Reduce -0.6% | 0.67% | −0.29 |
| VTRS Viatris Inc. | Reduce -66.3% | 0.13% | −0.26 |
| GDDY GoDaddy Inc. Class A | Reduce -84.1% | 0.03% | −0.21 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.4% | 0.51% | −0.17 |
| CARR Carrier Global Corp. | Reduce -81.7% | 0.04% | −0.16 |
| MSI Motorola Solutions Inc. | Reduce -30.2% | 0.18% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -69.7% | 0.06% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -2.6% | 0.56% | −0.13 |
| SCHO Schwab Short-Term US Treas | Reduce -7.9% | 0.25% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -25.6% | 0.14% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.5% | 0.10% | −0.07 |
| HPQ HP Inc. | Reduce -5.5% | 0.54% | −0.07 |
| EWJ iShares MSCI Japan ETF | Reduce -11.7% | 0.27% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -14.1% | 0.36% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.0% | 0.52% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -9.9% | 0.15% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -61.8% | 0.02% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -34.4% | 0.09% | −0.05 |
| EG Everest Group Ltd. | Reduce -43.9% | 0.05% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -15.9% | 0.07% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| MSTR Strategy Inc. | Reduce -3.0% | 0.05% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.04 |
| ADSK Autodesk Inc. | Reduce -26.9% | 0.04% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -18.7% | 0.79% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -43.6% | 0.03% | −0.04 |
| AMGN Amgen Inc. | Reduce -24.1% | 0.07% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -19.6% | 0.05% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -20.3% | 0.07% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -17.5% | 0.07% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -13.1% | 0.08% | −0.03 |
| GIS General Mills Inc. | Reduce -31.7% | 0.04% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -10.1% | 0.03% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -14.4% | 0.13% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -17.4% | 0.11% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -49.0% | 0.02% | −0.03 |
| T AT&T Inc. | Reduce -16.8% | 0.03% | −0.03 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.09% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.4% | 0.07% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -17.5% | 0.06% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +875.1% | 1.19% | +1.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +188.2% | 1.28% | +0.74 |
| GLW Corning Inc. | Add +11.4% | 1.74% | +0.72 |
| EEM iShares MSCI Emerging Market | Add +171.4% | 1.01% | +0.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +52.8% | 1.29% | +0.39 |
| CAT Caterpillar Inc. | Add +8.4% | 1.15% | +0.28 |
| MU Micron Technology Inc. | Add +3.8% | 0.36% | +0.23 |
| MSFT Microsoft Corp. | Add +45.2% | 1.34% | +0.22 |
| FFIV F5 Inc. | Add +9.3% | 0.94% | +0.21 |
| L Loews Corp. | Add +44.9% | 0.77% | +0.16 |
| AMD Advanced Micro Devices | Add +11.8% | 0.23% | +0.14 |
| RTX RTX Corp. | Add +50.9% | 0.83% | +0.14 |
| WDC Western Digital Corp. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +25.0% | 0.87% | +0.13 |
| CMI Cummins Inc. | Add +4.0% | 0.91% | +0.10 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +167.8% | 0.16% | +0.10 |
| EBAY eBay Inc. | Add +10.3% | 0.99% | +0.09 |
| AVGO Broadcom Inc. | Add +56.9% | 0.25% | +0.09 |
| V Visa Inc. Class A | Add +25.2% | 0.65% | +0.09 |
| KEYS Keysight Technologies Inc. | Add +9.8% | 0.87% | +0.09 |
| PFEB Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| VRSN Verisign Inc. | Add +48.2% | 0.43% | +0.08 |
| CAH Cardinal Health Inc. | New | 0.08% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +30.2% | 0.42% | +0.08 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.07% | +0.07 |
| SBAR Simplify Barrier Income ETF | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +21.3% | 0.24% | +0.06 |
| NVDA Nvidia Corp. | Add +19.3% | 0.55% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.06% | +0.06 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| AMCR Amcor PLC | Add +24.4% | 0.55% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.05% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +184.1% | 0.08% | +0.05 |
| ABBV Abbvie Inc. | Add +10.2% | 1.15% | +0.04 |
| USIG iShares Broad Usd Investment | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.04% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| O Realty Income Corp. | New | 0.04% | +0.04 |
| CHPY Yldmx Smicon Po Optn Inc. ETF | New | 0.04% | +0.04 |
| NUE Nucor Corp. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 0.37% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| FRT Federal Realty Invs Trust | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | Add +42.5% | 0.10% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| AMAZON COM INC | put | Sold out | 130 | $206Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 337 | $955.0M | SPDW, GOVT, DELL, STX, LQD |
| Q1 2026 | 296 | $779.2M | SPDW, GOVT, LQD, IAU, BNDX |
| Q4 2025 | 326 | $772.3M | SPDW, GOVT, LQD, IAU, MBB |
| Q3 2025 | 325 | $745.7M | SPDW, GOVT, LQD, MBB, BNDX |
| Q2 2025 | 312 | $670.7M | SPDW, GOVT, LQD, MBB, BNDX |
| Q1 2025 | 306 | $601.4M | SPDW, GOVT, LQD, MBB, VTIP |
| Q4 2024 | 305 | $553.9M | SPDW, GOVT, LQD, FHLC, MBB |
| Q3 2024 | 295 | $508.7M | SPDW, GOVT, LQD, MBB, BNDX |
| Q2 2024 | 222 | $359.1M | GOVT, SPDW, LQD, VTIP, MBB |
| Q1 2024 | 225 | $357.0M | GOVT, LQD, VTIP, SPDW, FHLC |