Lifeworks Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Lifeworks Advisors, LLC reported 222 stock positions worth $359.1 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 3.5% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 3.3%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.9%). Compared with Q1 2024, it opened 24 new positions, sold out of 27, added to 78 and reduced 110. The biggest buy was a new position in Carrier Global (CARR) and the biggest sale Corteva (CTVA, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001882132
- Portfolio Value
- $359.1M (Q2 2024)
- SEC Filing
- 0001951757-24-000737 ↗ filed Aug 13, 2024
Holdings Value
Holdings 222 stocks · $359.1M
| GOVT iShares US Treasury Bond ETF | 3.47% | 552,179 | $12.5M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.34% | 342,400 | $12.0M | Add +27.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.95% | 98,827 | $10.6M | Add +3.9% |
| VTIP Vanguard Short-Term Tips | 2.56% | 189,141 | $9.2M | Reduce -10.7% |
| MBB iShares MBS ETF | 2.40% | 93,858 | $8.6M | Add +6.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.32% | 171,520 | $8.3M | Add +1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 2.30% | 48,052 | $8.2M | Reduce -8.3% |
| MSFT Microsoft Corp. | 2.22% | 17,859 | $8.0M | Add +29.1% |
| FHLC Fidelity MSCI Health Care | 2.11% | 110,209 | $7.6M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 1.89% | 7,480 | $6.8M | Add +2.5% |
| JNJ Johnson & Johnson | 1.78% | 43,856 | $6.4M | Add +7.6% |
| OUNZ Vaneck Merk Gold ETF | 1.75% | 279,915 | $6.3M | Reduce -13.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.65% | 130,717 | $5.9M | Add +4.0% |
| AMGN Amgen Inc. | 1.64% | 18,899 | $5.9M | Add +10.2% |
| MRK Merck & Co. Inc. | 1.64% | 47,577 | $5.9M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.62% | 12,413 | $5.8M | Add +17.1% |
| AAPL Apple Inc. | 1.61% | 27,454 | $5.8M | Add +12.1% |
| REGN Regeneron Pharmaceuticals | 1.56% | 5,329 | $5.6M | Add +8.7% |
| ABBV Abbvie Inc. | 1.55% | 32,429 | $5.6M | Add +15.9% |
| ORCL Oracle Corp. | 1.51% | 38,473 | $5.4M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 1.48% | 77,394 | $5.3M | Add +9.9% |
| PFE Pfizer Inc. | 1.46% | 186,896 | $5.2M | Add +8.7% |
| IAU iShares Gold Trust | 1.42% | 116,166 | $5.1M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 23,731 | $4.1M | Add +25.8% |
| BMY Bristol-Myers Squibb Co. | 1.14% | 98,353 | $4.1M | Add +53.9% |
| CSCO Cisco Systems Inc. | 1.06% | 79,779 | $3.8M | Add +4.7% |
| OTIS Otis Worldwide Corp. | 1.01% | 37,853 | $3.6M | Reduce -34.6% |
| PCAR Paccar Inc. | 1.01% | 35,218 | $3.6M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.89% | 16,483 | $3.2M | Reduce -14.7% |
| MSI Motorola Solutions Inc. | 0.88% | 8,156 | $3.1M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.86% | 90,637 | $3.1M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 5,568 | $3.0M | Add +2.9% |
| GRMN Garmin Ltd. | 0.84% | 18,573 | $3.0M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.80% | 27,013 | $2.9M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 43,279 | $2.8M | Reduce -18.8% |
| AMCR Amcor PLC | 0.77% | 282,145 | $2.8M | Add +16.5% |
| NTAP Netapp Inc. | 0.76% | 21,283 | $2.7M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.74% | 7,998 | $2.7M | Add +18.4% |
| AVGO Broadcom Inc. | 0.73% | 1,634 | $2.6M | Reduce -9.9% |
| ITW Illinois Tool Works | 0.73% | 11,016 | $2.6M | Add +7.5% |
| CARR Carrier Global Corp. | 0.71% | 40,167 | $2.5M | New |
| HPQ HP Inc. | 0.68% | 69,371 | $2.4M | Add +6.8% |
| CMI Cummins Inc. | 0.66% | 8,542 | $2.4M | Reduce -23.6% |
| DE Deere & Co. | 0.66% | 6,320 | $2.4M | Add +53.9% |
| JNPR Juniper Networks Inc. | 0.65% | 63,590 | $2.3M | Reduce -3.0% |
| STX Seagate Technology Holdings | 0.65% | 22,427 | $2.3M | Reduce -15.3% |
| ETN Eaton Corp. PLC | 0.64% | 7,363 | $2.3M | Reduce -8.1% |
| FIDU Fidelity MSCI Indust Indx | 0.63% | 34,829 | $2.3M | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.63% | 11,352 | $2.3M | Reduce -17.5% |
| SCHO Schwab Short-Term US Treas | 0.63% | 46,941 | $2.3M | Add +5.9% |
| GLW Corning Inc. | 0.60% | 55,802 | $2.2M | Add +0.7% |
| HPE Hewlett Packard Enterprise | 0.60% | 102,355 | $2.2M | Reduce -10.2% |
| ON On Semiconductor | 0.60% | 31,320 | $2.1M | Add +26.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.59% | 24,660 | $2.1M | Reduce -6.1% |
| NXPI NXP Semiconductors NV | 0.57% | 7,552 | $2.0M | Add +5.1% |
| LYB Lyondellbasell Indu Class A | 0.54% | 20,448 | $2.0M | Add +20.6% |
| KLAC KLA Corp. | 0.54% | 2,369 | $2.0M | Reduce -13.1% |
| TEL Te Connectivity Ltd. | 0.54% | 12,815 | $1.9M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.53% | 8,043 | $1.9M | Reduce -11.8% |
| EBAY eBay Inc. | 0.53% | 35,220 | $1.9M | Reduce -3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 38,160 | $1.9M | Reduce -9.7% |
| SWKS Skyworks Solutions Inc. | 0.51% | 17,341 | $1.8M | Add +2.3% |
| PEP Pepsico Inc. | 0.51% | 11,069 | $1.8M | Add +5.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.51% | 16,877 | $1.8M | New |
| DOW Dow Inc. | 0.50% | 33,636 | $1.8M | Reduce -17.3% |
| WMT Walmart Inc. | 0.45% | 23,943 | $1.6M | Reduce -12.9% |
| LRCX Lam Research Corp. | 0.44% | 1,488 | $1.6M | Reduce -1.8% |
| PNR Pentair PLC | 0.44% | 20,487 | $1.6M | New |
| BIIB Biogen Inc. | 0.41% | 6,349 | $1.5M | Reduce -61.6% |
| CE Celanese Corp. | 0.40% | 10,517 | $1.4M | Reduce -11.5% |
| MCHP Microchip Technology Inc. | 0.39% | 15,288 | $1.4M | New |
| NVDA Nvidia Corp. | 0.38% | 11,074 | $1.4M | Reduce -5.6% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 41,713 | $1.3M | Reduce -5.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.37% | 27,857 | $1.3M | Reduce -0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 51,886 | $1.3M | Reduce -4.1% |
| HD Home Depot Inc. | 0.36% | 3,716 | $1.3M | Add +0.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.34% | 23,481 | $1.2M | Reduce -9.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.34% | 15,064 | $1.2M | Reduce -8.4% |
| JBL Jabil Inc. | 0.34% | 11,095 | $1.2M | Add +16.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,167 | $1.2M | Reduce -30.0% |
| AGG iShares Core U.S. Aggregate | 0.31% | 11,538 | $1.1M | Reduce -5.1% |
| XLE SS Energy Select Sector | 0.30% | 12,009 | $1.1M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 36,976 | $1.1M | Reduce -15.7% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 11,529 | $1.1M | Add +77.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 4,031 | $1.0M | Add +98.9% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 17,076 | $990K | Reduce -17.2% |
| XOM Exxon Mobil Corp. | 0.26% | 7,955 | $916K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 5,023 | $915K | Reduce -41.0% |
| TSLA Tesla Inc. | 0.25% | 4,555 | $901K | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 19,556 | $884K | Add +11.4% |
| CL Colgate-Palmolive Co. | 0.24% | 9,007 | $874K | Reduce -6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 18,610 | $874K | Add +98.9% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,299 | $872K | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 15,058 | $853K | Reduce -4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 8,292 | $848K | Add +27.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 30,177 | $846K | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.23% | 20,249 | $835K | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.23% | 13,033 | $830K | Reduce -9.9% |
| PG The Procter & Gamble Co. | 0.23% | 4,948 | $816K | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.22% | 11,160 | $804K | Reduce -48.6% |
Portfolio Sells Q1 2024 → Q2 2024
| CTVA Corteva Inc. | Reduce -81.2% | 0.22% | −1.04 |
| OTIS Otis Worldwide Corp. | Reduce -34.6% | 1.01% | −0.60 |
| BIIB Biogen Inc. | Reduce -61.6% | 0.41% | −0.59 |
| ADI Analog Devices Inc. | Reduce -70.4% | 0.20% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.38 |
| PCAR Paccar Inc. | Reduce -6.3% | 1.01% | −0.29 |
| FHLC Fidelity MSCI Health Care | Reduce -10.2% | 2.11% | −0.29 |
| VTIP Vanguard Short-Term Tips | Reduce -10.7% | 2.56% | −0.28 |
| CMI Cummins Inc. | Reduce -23.6% | 0.66% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.7% | 0.86% | −0.25 |
| BND Vanguard Total Bond Market | Reduce -48.6% | 0.22% | −0.22 |
| OUNZ Vaneck Merk Gold ETF | Reduce -13.5% | 1.75% | −0.20 |
| CE Celanese Corp. | Reduce -11.5% | 0.40% | −0.18 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.17 |
| DOW Dow Inc. | Reduce -17.3% | 0.50% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.8% | 0.77% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -58.9% | 0.10% | −0.13 |
| HNDL Nasdaq 7 Handl Index ETF | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -30.0% | 0.33% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 1.64% | −0.13 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -41.0% | 0.25% | −0.11 |
| FIDU Fidelity MSCI Indust Indx | Reduce -10.1% | 0.63% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -41.9% | 0.13% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -40.8% | 0.15% | −0.10 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.09 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.09 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.09 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.09 |
| OGN Organon & Co. | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.08 |
| TFLO iShares Treasury Floating Ra | Reduce -58.0% | 0.06% | −0.08 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.7% | 0.52% | −0.07 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.07 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.5% | 0.18% | −0.07 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.07 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.07 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.1% | 0.59% | −0.07 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -53.0% | 0.06% | −0.06 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.06 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -22.6% | 0.21% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| CARR Carrier Global Corp. | New | 0.71% | +0.71 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +27.5% | 3.34% | +0.65 |
| MSFT Microsoft Corp. | Add +29.1% | 2.22% | +0.59 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.51% | +0.51 |
| PNR Pentair PLC | New | 0.44% | +0.44 |
| AAPL Apple Inc. | Add +12.1% | 1.61% | +0.43 |
| MCHP Microchip Technology Inc. | New | 0.39% | +0.39 |
| VRTX Vertex Pharmaceuticals Inc. | Add +17.1% | 1.62% | +0.38 |
| LLY Eli Lilly & Co. | Add +2.5% | 1.89% | +0.30 |
| AMGN Amgen Inc. | Add +10.2% | 1.64% | +0.28 |
| REGN Regeneron Pharmaceuticals | Add +8.7% | 1.56% | +0.24 |
| SCHX Schwab US Large-Cap ETF | New | 0.19% | +0.19 |
| DE Deere & Co. | Add +53.9% | 0.66% | +0.19 |
| BMY Bristol-Myers Squibb Co. | Add +53.9% | 1.14% | +0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +98.9% | 0.28% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +77.6% | 0.30% | +0.14 |
| GOVT iShares US Treasury Bond ETF | Add +5.8% | 3.47% | +0.14 |
| IBM Intl Business Machines Corp. | Add +25.8% | 1.14% | +0.13 |
| IAU iShares Gold Trust | Add +6.2% | 1.42% | +0.13 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +98.9% | 0.24% | +0.13 |
| HPQ HP Inc. | Add +6.8% | 0.68% | +0.13 |
| AMCR Amcor PLC | Add +16.5% | 0.77% | +0.12 |
| AAVM Alpha Architect Global Facto | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +15.9% | 1.55% | +0.12 |
| PFE Pfizer Inc. | Add +8.7% | 1.46% | +0.12 |
| ROMO Strategy Shares Newfound | New | 0.12% | +0.12 |
| MBB iShares MBS ETF | Add +6.3% | 2.40% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.10% | +0.10 |
| RSG Republic Services Inc. | New | 0.10% | +0.10 |
| GJUN FT Vest US Equity Moderate B | New | 0.09% | +0.09 |
| GLW Corning Inc. | Add +0.7% | 0.60% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| ON On Semiconductor | Add +26.9% | 0.60% | +0.09 |
| FOX Fox Corp. Class B | New | 0.08% | +0.08 |
| CPB The Campbell's Company | Add +4.0% | 1.65% | +0.08 |
| GRMN Garmin Ltd. | Add +1.3% | 0.84% | +0.08 |
| IEF iShares 7-10 Year Treasury B | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | New | 0.07% | +0.07 |
| MSI Motorola Solutions Inc. | Add +0.2% | 0.88% | +0.07 |
| NXPI NXP Semiconductors NV | Add +5.1% | 0.57% | +0.07 |
| EG Everest Group Ltd. | New | 0.07% | +0.07 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.06% | +0.06 |
| QMOM Alpha US Quant Mom ETF | New | 0.06% | +0.06 |
| FICO Fair Isaac Corp. | New | 0.06% | +0.06 |
| GPC Genuine Parts Co. | New | 0.06% | +0.06 |
| LYB Lyondellbasell Indu Class A | Add +20.6% | 0.54% | +0.06 |
| QVAL Alpha Arch US QNT Value ETF | New | 0.06% | +0.06 |
| WEC WEC Energy Group Inc. | New | 0.06% | +0.06 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 359 | $265Kbefore 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 |