Lifeworks Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Lifeworks Advisors, LLC reported 295 stock positions worth $508.7 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 4.0% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 3.4%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.8%). Compared with Q2 2024, it opened 80 new positions, sold out of 8, added to 136 and reduced 68. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +381%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001882132
- Portfolio Value
- $508.7M (Q3 2024)
- SEC Filing
- 0001951757-24-001176 ↗ filed Nov 6, 2024
Holdings Value
Holdings 295 stocks · $508.7M
| SPDW Ste STR SPDR PT DW Eu ETF | 3.96% | 536,458 | $20.1M | Add +56.7% |
| GOVT iShares US Treasury Bond ETF | 3.40% | 737,514 | $17.3M | Add +33.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.84% | 127,956 | $14.5M | Add +29.5% |
| MBB iShares MBS ETF | 2.41% | 128,073 | $12.3M | Add +36.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.36% | 238,554 | $12.0M | Add +39.1% |
| VTIP Vanguard Short-Term Tips | 2.18% | 224,688 | $11.1M | Add +18.8% |
| FHLC Fidelity MSCI Health Care | 1.72% | 119,897 | $8.7M | Add +8.8% |
| FTEC Fidelity MSCI Info Tech Indx | 1.61% | 46,915 | $8.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.45% | 17,193 | $7.4M | Reduce -3.7% |
| IAU iShares Gold Trust | 1.42% | 145,452 | $7.2M | Add +25.2% |
| JNJ Johnson & Johnson | 1.37% | 42,897 | $7.0M | Reduce -2.2% |
| OUNZ Vaneck Merk Gold ETF | 1.36% | 273,021 | $6.9M | Reduce -2.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 1.34% | 139,529 | $6.8M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.31% | 30,244 | $6.7M | Add +27.4% |
| ABBV Abbvie Inc. | 1.31% | 33,698 | $6.7M | Add +3.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.28% | 249,579 | $6.5M | Add +381.0% |
| GILD Gilead Sciences Inc. | 1.27% | 77,119 | $6.5M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.27% | 37,869 | $6.5M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.25% | 7,179 | $6.4M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 1.22% | 54,693 | $6.2M | Add +15.0% |
| AAPL Apple Inc. | 1.19% | 26,014 | $6.1M | Reduce -5.3% |
| AMGN Amgen Inc. | 1.19% | 18,731 | $6.0M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 1.12% | 110,083 | $5.7M | Add +11.9% |
| PFE Pfizer Inc. | 1.11% | 195,440 | $5.7M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 83,745 | $5.7M | Add +93.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.08% | 11,853 | $5.5M | Reduce -4.5% |
| REGN Regeneron Pharmaceuticals | 1.06% | 5,126 | $5.4M | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 1.04% | 77,913 | $5.3M | Add +641.5% |
| CSCO Cisco Systems Inc. | 0.97% | 92,946 | $4.9M | Add +16.5% |
| EG Everest Group Ltd. | 0.94% | 12,265 | $4.8M | Add +1843.7% |
| IVV iShares Core S&P 500 ETF | 0.92% | 8,087 | $4.7M | Add +273.2% |
| OTIS Otis Worldwide Corp. | 0.90% | 44,005 | $4.6M | Add +16.3% |
| RSG Republic Services Inc. | 0.85% | 21,469 | $4.3M | Add +1112.3% |
| AMCR Amcor PLC | 0.81% | 364,999 | $4.1M | Add +29.4% |
| MSI Motorola Solutions Inc. | 0.81% | 9,143 | $4.1M | Add +12.1% |
| PCAR Paccar Inc. | 0.81% | 41,657 | $4.1M | Add +18.3% |
| IBIT iShares Bitcoin Trust ETF | 0.79% | 111,383 | $4.0M | Add +22.9% |
| MUB iShares National Muni Bond E | 0.76% | 35,533 | $3.9M | Add +31.5% |
| AVGO Broadcom Inc. | 0.71% | 20,828 | $3.6M | Add +27.5% |
| GRMN Garmin Ltd. | 0.70% | 20,111 | $3.5M | Add +8.3% |
| ITW Illinois Tool Works | 0.70% | 13,494 | $3.5M | Add +22.5% |
| GDDY GoDaddy Inc. Class A | 0.68% | 22,138 | $3.5M | New |
| SGOL Abrdn Physical Gold Shares | 0.67% | 134,756 | $3.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 5,747 | $3.3M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 6,713 | $3.3M | New |
| AAVM Alpha Architect Global Facto | 0.64% | 123,162 | $3.3M | Add +592.5% |
| CAT Caterpillar Inc. | 0.64% | 8,260 | $3.2M | Add +3.3% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 32,782 | $3.2M | Add +1076.7% |
| TXN Texas Instruments Inc. | 0.63% | 15,550 | $3.2M | Reduce -5.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.63% | 29,465 | $3.2M | Add +74.6% |
| CMI Cummins Inc. | 0.61% | 9,654 | $3.1M | Add +13.0% |
| NVDA Nvidia Corp. | 0.60% | 25,211 | $3.1M | Add +127.7% |
| ETN Eaton Corp. PLC | 0.59% | 9,016 | $3.0M | Add +22.4% |
| IYR iShares US Real Estate ETF | 0.59% | 29,265 | $3.0M | New |
| ROMO Strategy Shares Newfound | 0.58% | 94,034 | $3.0M | Add +562.3% |
| GLW Corning Inc. | 0.54% | 61,298 | $2.8M | Add +9.8% |
| SCHF Schwab Intl Equity ETF | 0.52% | 64,784 | $2.7M | Add +463.4% |
| JNPR Juniper Networks Inc. | 0.52% | 68,076 | $2.7M | Add +7.0% |
| NTAP Netapp Inc. | 0.52% | 21,454 | $2.6M | Add +0.8% |
| LYB Lyondellbasell Indu Class A | 0.51% | 26,884 | $2.6M | Add +31.5% |
| SCHO Schwab Short-Term US Treas | 0.50% | 52,120 | $2.6M | Add +11.0% |
| HPQ HP Inc. | 0.50% | 70,787 | $2.5M | Add +2.0% |
| FIDU Fidelity MSCI Indust Indx | 0.49% | 34,620 | $2.5M | Reduce -0.6% |
| TEL Te Connectivity PLC | 0.48% | 16,032 | $2.4M | Add +25.1% |
| DE Deere & Co. | 0.46% | 5,620 | $2.3M | Reduce -11.1% |
| EBAY eBay Inc. | 0.46% | 35,946 | $2.3M | Add +2.1% |
| HPE Hewlett Packard Enterprise | 0.45% | 112,764 | $2.3M | Add +10.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 23,153 | $2.2M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.44% | 13,172 | $2.2M | Add +16.0% |
| DOW Dow Inc. | 0.44% | 40,701 | $2.2M | Add +21.0% |
| CARR Carrier Global Corp. | 0.42% | 26,846 | $2.2M | Reduce -33.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 25,818 | $2.1M | Add +169.9% |
| SPEM State Street SP PTF Em ETF | 0.39% | 48,155 | $2.0M | New |
| KLAC KLA Corp. | 0.39% | 2,535 | $2.0M | Add +7.0% |
| AMAT Applied Materials Inc. | 0.38% | 9,664 | $2.0M | Add +20.1% |
| QMOM Alpha US Quant Mom ETF | 0.38% | 30,352 | $1.9M | Add +699.8% |
| PEP Pepsico Inc. | 0.38% | 11,436 | $1.9M | Add +3.3% |
| NXPI NXP Semiconductors NV | 0.38% | 8,050 | $1.9M | Add +6.6% |
| PNR Pentair PLC | 0.37% | 19,476 | $1.9M | Reduce -4.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.37% | 40,552 | $1.9M | Add +733.7% |
| JBL Jabil Inc. | 0.37% | 15,597 | $1.9M | Add +40.6% |
| CE Celanese Corp. | 0.36% | 13,303 | $1.8M | Add +26.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 34,115 | $1.8M | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 10,163 | $1.8M | New |
| WMT Walmart Inc. | 0.35% | 21,871 | $1.8M | Reduce -8.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.34% | 19,377 | $1.7M | Add +28.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 56,464 | $1.7M | Add +229.0% |
| AGG iShares Core U.S. Aggregate | 0.33% | 16,735 | $1.7M | Add +45.0% |
| MCHP Microchip Technology Inc. | 0.33% | 20,638 | $1.7M | Add +35.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 7,486 | $1.7M | Add +74.1% |
| HD Home Depot Inc. | 0.32% | 4,049 | $1.6M | Add +9.0% |
| PDBC Invesco Optimum Yield Divers | 0.31% | 118,884 | $1.6M | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.30% | 30,295 | $1.5M | Add +8.8% |
| LRCX Lam Research Corp. | 0.29% | 1,838 | $1.5M | Add +23.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.29% | 26,803 | $1.5M | Add +14.2% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 14,600 | $1.4M | Add +108.4% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 40,957 | $1.4M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 5,226 | $1.4M | Add +29.6% |
| IMOM Alpha Intl Quant Mom ETF | 0.26% | 46,428 | $1.3M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 18,527 | $1.3M | Add +260.9% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -3.7% | 1.45% | −0.77 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.4% | 1.61% | −0.69 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 1.25% | −0.64 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.5% | 1.08% | −0.54 |
| ON On Semiconductor | Reduce -80.5% | 0.09% | −0.51 |
| STX Seagate Technology Holdings | Reduce -70.5% | 0.14% | −0.50 |
| REGN Regeneron Pharmaceuticals | Reduce -3.8% | 1.06% | −0.50 |
| AMGN Amgen Inc. | Reduce -0.9% | 1.19% | −0.46 |
| SWKS Skyworks Solutions Inc. | Reduce -73.8% | 0.09% | −0.43 |
| AAPL Apple Inc. | Reduce -5.3% | 1.19% | −0.42 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.37% | −0.42 |
| OUNZ Vaneck Merk Gold ETF | Reduce -2.5% | 1.36% | −0.39 |
| CARR Carrier Global Corp. | Reduce -33.2% | 0.42% | −0.28 |
| TXN Texas Instruments Inc. | Reduce -5.7% | 0.63% | −0.26 |
| ORCL Oracle Corp. | Reduce -1.6% | 1.27% | −0.24 |
| BIIB Biogen Inc. | Reduce -24.8% | 0.18% | −0.23 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 1.27% | −0.21 |
| DE Deere & Co. | Reduce -11.1% | 0.46% | −0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.6% | 0.35% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.1% | 0.44% | −0.15 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.6% | 0.49% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -39.0% | 0.11% | −0.13 |
| XLE SS Energy Select Sector | Reduce -9.2% | 0.19% | −0.12 |
| ADI Analog Devices Inc. | Reduce -38.1% | 0.09% | −0.11 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -12.5% | 0.19% | −0.11 |
| WMT Walmart Inc. | Reduce -8.7% | 0.35% | −0.10 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.8% | 0.28% | −0.10 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.09 |
| CTVA Corteva Inc. | Reduce -21.9% | 0.13% | −0.09 |
| BA The Boeing Co. | Reduce -27.6% | 0.06% | −0.08 |
| DVA Davita Inc. | Reduce -35.6% | 0.09% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -6.9% | 0.17% | −0.07 |
| BAMG Brookstone Growth Stock ETF | Sold out | 0.00% | −0.07 |
| RUNN Running Oak Efficient GR ETF | Sold out | 0.00% | −0.07 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.07 |
| BAMD Brookstone Div Stock ETF | Sold out | 0.00% | −0.07 |
| BAMV Brookstone Value Stock ETF | Sold out | 0.00% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -12.1% | 0.12% | −0.06 |
| PNR Pentair PLC | Reduce -4.9% | 0.37% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -1.5% | 0.16% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -8.0% | 0.14% | −0.06 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.17% | −0.06 |
| QYLG Global X Nasdaq 100 Covc GRW | Reduce -27.9% | 0.06% | −0.06 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.06 |
| SPHD Invesco S&P 500 High Dividen | Reduce -8.4% | 0.15% | −0.05 |
| CSX CSX Corp. | Reduce -28.1% | 0.05% | −0.05 |
| HSY The Hershey Co. | Reduce -23.0% | 0.06% | −0.05 |
| PEY Invesco High Yield Equity Di | Reduce -12.9% | 0.10% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.7% | 0.11% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPAB SS SPDR P Agg Bond ETF | Add +381.0% | 1.28% | +0.92 |
| EG Everest Group Ltd. | Add +1843.7% | 0.94% | +0.88 |
| SCHX Schwab US Large-Cap ETF | Add +641.5% | 1.04% | +0.85 |
| RSG Republic Services Inc. | Add +1112.3% | 0.85% | +0.75 |
| GDDY GoDaddy Inc. Class A | New | 0.68% | +0.68 |
| SGOL Abrdn Physical Gold Shares | New | 0.67% | +0.67 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.64% | +0.64 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +56.7% | 3.96% | +0.62 |
| IVV iShares Core S&P 500 ETF | Add +273.2% | 0.92% | +0.59 |
| IYR iShares US Real Estate ETF | New | 0.59% | +0.59 |
| IEF iShares 7-10 Year Treasury B | Add +1076.7% | 0.63% | +0.56 |
| AAVM Alpha Architect Global Facto | Add +592.5% | 0.64% | +0.52 |
| ROMO Strategy Shares Newfound | Add +562.3% | 0.58% | +0.46 |
| SCHF Schwab Intl Equity ETF | Add +463.4% | 0.52% | +0.40 |
| SPEM State Street SP PTF Em ETF | New | 0.39% | +0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.35% | +0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +93.5% | 1.11% | +0.34 |
| QMOM Alpha US Quant Mom ETF | Add +699.8% | 0.38% | +0.32 |
| PDBC Invesco Optimum Yield Divers | New | 0.31% | +0.31 |
| QVAL Alpha Arch US QNT Value ETF | Add +733.7% | 0.37% | +0.31 |
| IMOM Alpha Intl Quant Mom ETF | New | 0.26% | +0.26 |
| FNCL Fidelity MSCI Financial Indx | New | 0.23% | +0.23 |
| FMAT Fidelity MSCI Materials Indx | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +127.7% | 0.60% | +0.22 |
| IVAL Alpha Archi Intl QT Vlu ETF | New | 0.21% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +169.9% | 0.42% | +0.21 |
| EYLD Cambria Emerg Shrhldr Yield | New | 0.21% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.20% | +0.20 |
| SPSB SS SPDR P St C Corp. ETF | Add +229.0% | 0.34% | +0.19 |
| IJH iShares Core S&P Midcap ETF | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | Add +27.4% | 1.31% | +0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +260.9% | 0.26% | +0.16 |
| SPHY SS SPDR P High Yield ETF | New | 0.16% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.13% | +0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +74.6% | 0.63% | +0.12 |
| GMOM Cambria Global Momentum ETF | New | 0.11% | +0.11 |
| EBND State Street SPDR Bloomberg | New | 0.11% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +108.4% | 0.28% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.10% | +0.10 |
| VCIT Vanguard Int-Term Corporate | New | 0.10% | +0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.09% | +0.09 |
| MPWR Monolithic Power Systems Inc. | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.09% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.09% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.08% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +74.1% | 0.33% | +0.08 |
| VGIT Vanguard Intermediate-Term T | New | 0.08% | +0.08 |
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 |