Lifeworks Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Lifeworks Advisors, LLC reported 225 stock positions worth $357.0 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 3.3% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.9%) and Vanguard Short-Term Tips (VTIP, 2.8%). Compared with Q4 2023, it opened 39 new positions, sold out of 10, added to 100 and reduced 78. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Alphabet Class A (GOOGL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001882132
- Portfolio Value
- $357.0M (Q1 2024)
- SEC Filing
- 0001951757-24-000454 ↗ filed May 10, 2024
Holdings Value
Holdings 225 stocks · $357.0M
| GOVT iShares US Treasury Bond ETF | 3.33% | 521,925 | $11.9M | Add +31.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.90% | 95,154 | $10.4M | Add +27.8% |
| VTIP Vanguard Short-Term Tips | 2.84% | 211,805 | $10.1M | Add +4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.70% | 268,587 | $9.6M | Add +68.3% |
| FHLC Fidelity MSCI Health Care | 2.40% | 122,745 | $8.6M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.32% | 168,673 | $8.3M | Add +28.0% |
| FTEC Fidelity MSCI Info Tech Indx | 2.29% | 52,386 | $8.2M | Add +5.5% |
| MBB iShares MBS ETF | 2.29% | 88,270 | $8.2M | Add +39.1% |
| OUNZ Vaneck Merk Gold ETF | 1.95% | 323,445 | $6.9M | Reduce -3.5% |
| JNJ Johnson & Johnson | 1.81% | 40,775 | $6.5M | Add +12.8% |
| MRK Merck & Co. Inc. | 1.77% | 47,779 | $6.3M | Add +10.7% |
| MSFT Microsoft Corp. | 1.63% | 13,833 | $5.8M | Add +15.3% |
| OTIS Otis Worldwide Corp. | 1.61% | 57,894 | $5.7M | Add +11.4% |
| LLY Eli Lilly & Co. | 1.59% | 7,301 | $5.7M | Add +5.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.57% | 125,729 | $5.6M | Add +9.4% |
| GILD Gilead Sciences Inc. | 1.44% | 70,403 | $5.2M | Add +16.0% |
| ABBV Abbvie Inc. | 1.43% | 27,981 | $5.1M | Add +8.8% |
| ORCL Oracle Corp. | 1.39% | 39,430 | $5.0M | Add +14.7% |
| AMGN Amgen Inc. | 1.37% | 17,152 | $4.9M | Add +14.2% |
| PFE Pfizer Inc. | 1.34% | 171,888 | $4.8M | Add +31.1% |
| REGN Regeneron Pharmaceuticals | 1.32% | 4,904 | $4.7M | Add +13.7% |
| PCAR Paccar Inc. | 1.30% | 37,582 | $4.7M | Add +6.9% |
| IAU iShares Gold Trust | 1.29% | 109,381 | $4.6M | Add +32.3% |
| CTVA Corteva Inc. | 1.26% | 78,290 | $4.5M | Add +35.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.24% | 10,597 | $4.4M | Add +16.4% |
| AAPL Apple Inc. | 1.18% | 24,482 | $4.2M | Add +5.8% |
| IBIT iShares Bitcoin Trust ETF | 1.11% | 98,211 | $4.0M | New |
| CSCO Cisco Systems Inc. | 1.07% | 76,222 | $3.8M | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.01% | 18,863 | $3.6M | Add +2.4% |
| BIIB Biogen Inc. | 1.00% | 16,537 | $3.6M | Add +19.3% |
| BMY Bristol-Myers Squibb Co. | 0.97% | 63,891 | $3.5M | Add +16.9% |
| TXN Texas Instruments Inc. | 0.94% | 19,323 | $3.4M | Add +41.1% |
| CMI Cummins Inc. | 0.92% | 11,173 | $3.3M | Add +29.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 53,288 | $3.3M | Reduce -20.1% |
| MSI Motorola Solutions Inc. | 0.81% | 8,143 | $2.9M | Add +11.6% |
| MUB iShares National Muni Bond E | 0.80% | 26,609 | $2.9M | Add +73.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 5,412 | $2.8M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.77% | 10,252 | $2.8M | Add +13.0% |
| GRMN Garmin Ltd. | 0.76% | 18,337 | $2.7M | Add +12.7% |
| FIDU Fidelity MSCI Indust Indx | 0.74% | 38,727 | $2.6M | Add +7.5% |
| ETN Eaton Corp. PLC | 0.70% | 8,009 | $2.5M | Add +4.4% |
| CAT Caterpillar Inc. | 0.69% | 6,753 | $2.5M | Add +12.3% |
| STX Seagate Technology Holdings | 0.69% | 26,476 | $2.5M | Add +1.8% |
| JNPR Juniper Networks Inc. | 0.68% | 65,578 | $2.4M | Reduce -9.9% |
| AVGO Broadcom Inc. | 0.67% | 1,814 | $2.4M | Reduce -8.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.66% | 26,258 | $2.4M | New |
| DOW Dow Inc. | 0.66% | 40,648 | $2.4M | Add +15.4% |
| QCOM Qualcomm Inc. | 0.65% | 13,755 | $2.3M | Add +8.0% |
| AMCR Amcor PLC | 0.65% | 242,207 | $2.3M | Add +17.9% |
| NTAP Netapp Inc. | 0.64% | 21,886 | $2.3M | Add +13.9% |
| SCHO Schwab Short-Term US Treas | 0.60% | 44,333 | $2.1M | Reduce -1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 42,256 | $2.1M | Reduce -8.6% |
| ADI Analog Devices Inc. | 0.59% | 10,627 | $2.1M | Add +7.9% |
| CE Celanese Corp. | 0.57% | 11,886 | $2.0M | Add +5.0% |
| HPE Hewlett Packard Enterprise | 0.57% | 113,955 | $2.0M | Add +18.8% |
| HPQ HP Inc. | 0.55% | 64,979 | $2.0M | Add +10.7% |
| EBAY eBay Inc. | 0.54% | 36,488 | $1.9M | Add +12.6% |
| KLAC KLA Corp. | 0.53% | 2,725 | $1.9M | Add +0.0% |
| TEL Te Connectivity Ltd. | 0.53% | 13,047 | $1.9M | Add +10.7% |
| AMAT Applied Materials Inc. | 0.53% | 9,119 | $1.9M | Add +9.1% |
| SWKS Skyworks Solutions Inc. | 0.51% | 16,954 | $1.8M | Reduce -14.3% |
| PEP Pepsico Inc. | 0.51% | 10,451 | $1.8M | Add +66.7% |
| GLW Corning Inc. | 0.51% | 55,390 | $1.8M | Add +11.8% |
| ON On Semiconductor | 0.51% | 24,691 | $1.8M | Add +110.3% |
| NXPI NXP Semiconductors NV | 0.50% | 7,186 | $1.8M | Add +11.1% |
| LYB Lyondellbasell Indu Class A | 0.49% | 16,961 | $1.7M | Add +9.0% |
| DE Deere & Co. | 0.47% | 4,106 | $1.7M | Add +19.3% |
| WMT Walmart Inc. | 0.46% | 27,503 | $1.7M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 3,096 | $1.6M | New |
| BND Vanguard Total Bond Market | 0.44% | 21,731 | $1.6M | Add +40.4% |
| LRCX Lam Research Corp. | 0.41% | 1,515 | $1.5M | Add +13.1% |
| HD Home Depot Inc. | 0.40% | 3,706 | $1.4M | Reduce -5.2% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 44,211 | $1.4M | Reduce -9.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 54,094 | $1.4M | Add +0.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.38% | 16,453 | $1.4M | Add +20.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 3,042 | $1.4M | Add +4.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.37% | 27,885 | $1.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.36% | 8,518 | $1.3M | Reduce -63.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.36% | 25,892 | $1.3M | Add +1.3% |
| JBL Jabil Inc. | 0.36% | 9,564 | $1.3M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.36% | 43,884 | $1.3M | Reduce -18.7% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 20,633 | $1.2M | Reduce -22.5% |
| AGG iShares Core U.S. Aggregate | 0.33% | 12,153 | $1.2M | Reduce -22.0% |
| XLE SS Energy Select Sector | 0.31% | 11,794 | $1.1M | Add +1.0% |
| NVDA Nvidia Corp. | 0.30% | 1,173 | $1.1M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,881 | $978K | Add +101.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 13,181 | $964K | Reduce -23.5% |
| IWM iShares Russell 2000 ETF | 0.27% | 4,542 | $955K | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.26% | 8,066 | $938K | Add +15.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.26% | 32,834 | $925K | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.25% | 21,668 | $909K | Reduce -6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 15,712 | $909K | Add +3.2% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 9,529 | $902K | Add +70.1% |
| KO The Coca-Cola Co. | 0.25% | 14,458 | $885K | Add +26.6% |
| META Meta Platforms Inc. Class A | 0.25% | 1,819 | $883K | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.24% | 9,664 | $870K | Reduce -13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,186 | $828K | Add +180.7% |
| PG The Procter & Gamble Co. | 0.23% | 5,055 | $820K | Reduce -6.9% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 14,948 | $813K | New |
| AMZN Amazon.com Inc. | 0.23% | 4,477 | $808K | Reduce -3.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($265K).
Portfolio Sells Q4 2023 → Q1 2024
| GOOGL Alphabet Inc. Class A | Reduce -63.8% | 0.36% | −0.77 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -20.1% | 0.92% | −0.37 |
| OUNZ Vaneck Merk Gold ETF | Reduce -3.5% | 1.95% | −0.36 |
| TSLA Tesla Inc. | Reduce -27.9% | 0.23% | −0.32 |
| SWKS Skyworks Solutions Inc. | Reduce -14.3% | 0.51% | −0.25 |
| AGG iShares Core U.S. Aggregate | Reduce -22.0% | 0.33% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.5% | 0.34% | −0.20 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -18.7% | 0.36% | −0.19 |
| SCHO Schwab Short-Term US Treas | Reduce -1.6% | 0.60% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.6% | 0.59% | −0.15 |
| RESP Wisdomtree US ESG Fund | Sold out | 0.00% | −0.13 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.79% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -23.5% | 0.27% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.6% | 0.40% | −0.10 |
| TLH iShares 10-20 Year Treasury | Reduce -48.8% | 0.07% | −0.10 |
| AVGO Broadcom Inc. | Reduce -8.2% | 0.67% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.4% | 0.16% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.08 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.08 |
| IMCV iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -7.6% | 0.46% | −0.08 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.1% | 0.26% | −0.07 |
| BA The Boeing Co. | Reduce -2.6% | 0.10% | −0.07 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.07 |
| OGN Organon & Co. | Reduce -48.9% | 0.08% | −0.07 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.07 |
| XYLD Global X S&P 500 Cove Call E | Reduce -22.5% | 0.13% | −0.07 |
| INTC Intel Corp. | Reduce -14.9% | 0.11% | −0.07 |
| HD Home Depot Inc. | Reduce -5.2% | 0.40% | −0.07 |
| GTO Invesco Total Return Bond Et | Reduce -36.0% | 0.07% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -10.0% | 0.19% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -13.2% | 0.24% | −0.06 |
| DLTR Dollar Tree Inc. | Reduce -0.4% | 0.19% | −0.06 |
| JNPR Juniper Networks Inc. | Reduce -9.9% | 0.68% | −0.06 |
| DGX Quest Diagnostics Inc. | Reduce -12.8% | 0.13% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -28.6% | 0.09% | −0.06 |
| K Kellanova | Reduce -16.8% | 0.12% | −0.05 |
| RYLD Global X Russell 2000 Cov Class | Reduce -40.4% | 0.05% | −0.05 |
| RTX RTX Corp. | Reduce -34.2% | 0.08% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.6% | 0.08% | −0.05 |
| TOTL SS Doubleline TR Tact ETF | Reduce -31.6% | 0.06% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -6.5% | 0.25% | −0.05 |
| PEY Invesco High Yield Equity Di | Reduce -2.9% | 0.16% | −0.05 |
| ABT Abbott Laboratories | Reduce -22.0% | 0.09% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -17.4% | 0.11% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -20.1% | 0.09% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 0.23% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 1.11% | +1.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +68.3% | 2.70% | +0.82 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.66% | +0.66 |
| IVV iShares Core S&P 500 ETF | New | 0.46% | +0.46 |
| JBL Jabil Inc. | New | 0.36% | +0.36 |
| CTVA Corteva Inc. | Add +35.6% | 1.26% | +0.31 |
| MUB iShares National Muni Bond E | Add +73.8% | 0.80% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | New | 0.23% | +0.23 |
| MBB iShares MBS ETF | Add +39.1% | 2.29% | +0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.22% | +0.22 |
| CMI Cummins Inc. | Add +29.6% | 0.92% | +0.21 |
| LLY Eli Lilly & Co. | Add +5.2% | 1.59% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.19% | +0.19 |
| QUAL iShares MSCI USA Quality Fac | New | 0.18% | +0.18 |
| GOVT iShares US Treasury Bond ETF | Add +31.5% | 3.33% | +0.17 |
| IAU iShares Gold Trust | Add +32.3% | 1.29% | +0.17 |
| ON On Semiconductor | Add +110.3% | 0.51% | +0.17 |
| IVW iShares S&P 500 Growth ETF | New | 0.15% | +0.15 |
| PEP Pepsico Inc. | Add +66.7% | 0.51% | +0.14 |
| MRK Merck & Co. Inc. | Add +10.7% | 1.77% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +180.7% | 0.23% | +0.14 |
| TXN Texas Instruments Inc. | Add +41.1% | 0.94% | +0.14 |
| TFLO iShares Treasury Floating Ra | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | Add +14.7% | 1.39% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +101.2% | 0.27% | +0.13 |
| HNDL Nasdaq 7 Handl Index ETF | New | 0.13% | +0.13 |
| PCAR Paccar Inc. | Add +6.9% | 1.30% | +0.12 |
| FLOT iShares Floating Rate Bond E | New | 0.12% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.12% | +0.12 |
| GMAR FT Vest US Equity Moderate B | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +6.0% | 0.30% | +0.11 |
| IYW iShares Ustechnology ETF | New | 0.11% | +0.11 |
| IVE iShares S&P 500 Value ETF | New | 0.10% | +0.10 |
| ABNB Airbnb Inc. Class A | New | 0.10% | +0.10 |
| LIN Linde PLC | New | 0.10% | +0.10 |
| NOBL Proshares S&P 500 Dividend A | New | 0.09% | +0.09 |
| DRI Darden Restaurants Inc. | New | 0.09% | +0.09 |
| XLV SS Health Care Select Sector | New | 0.09% | +0.09 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.09% | +0.09 |
| RUNN Running Oak Efficient GR ETF | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +12.3% | 0.69% | +0.08 |
| BAMV Brookstone Value Stock ETF | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +28.0% | 2.32% | +0.08 |
| BAMG Brookstone Growth Stock ETF | New | 0.08% | +0.08 |
| BAMD Brookstone Div Stock ETF | New | 0.08% | +0.08 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +15.3% | 1.63% | +0.07 |
Options Activity Q4 2023 → Q1 2024
| STATE STR SPDR S&P 500 ETF T | put | New | 359 | $265K |
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 |