Lifeworks Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Lifeworks Advisors, LLC reported 305 stock positions worth $553.9 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 4.4% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 3.4%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.7%). Compared with Q3 2024, it opened 29 new positions, sold out of 19, added to 160 and reduced 98. The biggest buy was Southern (SO, shares +1058%) and the biggest sale Fidelity MSCI Info Tech Indx (FTEC, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001882132
- Portfolio Value
- $553.9M (Q4 2024)
- SEC Filing
- 0001951757-25-000200 ↗ filed Feb 7, 2025
Holdings Value
Holdings 305 stocks · $553.9M
| SPDW Ste STR SPDR PT DW Eu ETF | 4.38% | 710,638 | $24.3M | Add +32.5% |
| GOVT iShares US Treasury Bond ETF | 3.41% | 821,816 | $18.9M | Add +11.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.66% | 137,908 | $14.7M | Add +7.8% |
| FHLC Fidelity MSCI Health Care | 2.53% | 214,778 | $14.0M | Add +79.1% |
| MBB iShares MBS ETF | 2.41% | 145,793 | $13.4M | Add +13.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.29% | 258,311 | $12.7M | Add +8.3% |
| VTIP Vanguard Short-Term Tips | 2.04% | 233,105 | $11.3M | Add +3.8% |
| IAU iShares Gold Trust | 1.54% | 171,742 | $8.5M | Add +18.1% |
| MSFT Microsoft Corp. | 1.43% | 18,820 | $7.9M | Add +9.5% |
| JNJ Johnson & Johnson | 1.40% | 53,792 | $7.8M | Add +25.4% |
| GILD Gilead Sciences Inc. | 1.37% | 82,434 | $7.6M | Add +6.9% |
| ABBV Abbvie Inc. | 1.35% | 42,035 | $7.5M | Add +24.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 33,326 | $7.3M | Add +10.2% |
| MRK Merck & Co. Inc. | 1.32% | 73,468 | $7.3M | Add +34.3% |
| IBIT iShares Bitcoin Trust ETF | 1.32% | 137,678 | $7.3M | Add +23.6% |
| CPB The Campbell's Company | 1.30% | 172,211 | $7.2M | Add +23.4% |
| AAPL Apple Inc. | 1.24% | 27,433 | $6.9M | Add +5.5% |
| OUNZ Vaneck Merk Gold ETF | 1.19% | 259,956 | $6.6M | Reduce -4.8% |
| PFE Pfizer Inc. | 1.18% | 246,624 | $6.5M | Add +26.2% |
| LLY Eli Lilly & Co. | 1.14% | 8,154 | $6.3M | Add +13.6% |
| RSG Republic Services Inc. | 1.13% | 31,010 | $6.2M | Add +44.4% |
| EG Everest Group Ltd. | 1.11% | 16,959 | $6.1M | Add +38.3% |
| AMGN Amgen Inc. | 1.07% | 22,705 | $5.9M | Add +21.2% |
| SPAB SS SPDR P Agg Bond ETF | 1.04% | 229,888 | $5.7M | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 1.01% | 94,246 | $5.6M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.00% | 79,950 | $5.5M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 10,587 | $5.4M | Add +57.7% |
| SO The Southern Co. | 0.96% | 64,326 | $5.3M | Add +1057.6% |
| SCHX Schwab US Large-Cap ETF | 0.90% | 215,226 | $5.0M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.89% | 21,327 | $4.9M | Add +2.4% |
| OTIS Otis Worldwide Corp. | 0.89% | 53,010 | $4.9M | Add +20.5% |
| REGN Regeneron Pharmaceuticals | 0.87% | 6,743 | $4.8M | Add +31.6% |
| ORCL Oracle Corp. | 0.86% | 28,674 | $4.8M | Reduce -24.3% |
| SGOL Abrdn Physical Gold Shares | 0.86% | 190,469 | $4.8M | Add +41.3% |
| PCAR Paccar Inc. | 0.86% | 45,581 | $4.7M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.85% | 8,001 | $4.7M | Reduce -1.1% |
| AMCR Amcor PLC | 0.83% | 490,753 | $4.6M | Add +34.5% |
| IEF iShares 7-10 Year Treasury B | 0.82% | 49,408 | $4.6M | Add +50.7% |
| IYR iShares US Real Estate ETF | 0.82% | 48,893 | $4.5M | Add +67.1% |
| MSI Motorola Solutions Inc. | 0.80% | 9,623 | $4.4M | Add +5.3% |
| GDDY GoDaddy Inc. Class A | 0.79% | 22,183 | $4.4M | Add +0.2% |
| GRMN Garmin Ltd. | 0.75% | 20,169 | $4.2M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.73% | 18,366 | $4.1M | Add +145.3% |
| JNPR Juniper Networks Inc. | 0.70% | 104,067 | $3.9M | Add +52.9% |
| ITW Illinois Tool Works | 0.70% | 15,275 | $3.9M | Add +13.2% |
| CMI Cummins Inc. | 0.67% | 10,658 | $3.7M | Add +10.4% |
| MUB iShares National Muni Bond E | 0.66% | 34,524 | $3.7M | Reduce -2.8% |
| GLW Corning Inc. | 0.63% | 73,359 | $3.5M | Add +19.7% |
| HPQ HP Inc. | 0.63% | 106,373 | $3.5M | Add +50.3% |
| CAT Caterpillar Inc. | 0.61% | 9,380 | $3.4M | Add +13.6% |
| FIDU Fidelity MSCI Indust Indx | 0.60% | 47,548 | $3.3M | Add +37.3% |
| NVDA Nvidia Corp. | 0.60% | 24,849 | $3.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 5,668 | $3.3M | Reduce -1.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.60% | 17,954 | $3.3M | Reduce -61.7% |
| VTRS Viatris Inc. | 0.60% | 266,052 | $3.3M | New |
| ETN Eaton Corp. PLC | 0.59% | 9,917 | $3.3M | Add +10.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.56% | 27,953 | $3.1M | Reduce -5.1% |
| HPE Hewlett Packard Enterprise | 0.54% | 139,550 | $3.0M | Add +23.8% |
| NTAP Netapp Inc. | 0.52% | 24,976 | $2.9M | Add +16.4% |
| DE Deere & Co. | 0.52% | 6,830 | $2.9M | Add +21.5% |
| TXN Texas Instruments Inc. | 0.52% | 15,307 | $2.9M | Reduce -1.6% |
| AAVM Alpha Architect Global Facto | 0.50% | 109,800 | $2.8M | Reduce -10.8% |
| EBAY eBay Inc. | 0.49% | 43,965 | $2.7M | Add +22.3% |
| PNR Pentair PLC | 0.48% | 26,399 | $2.7M | Add +35.5% |
| ROMO Strategy Shares Newfound | 0.48% | 83,719 | $2.6M | Reduce -11.0% |
| JBL Jabil Inc. | 0.46% | 17,835 | $2.6M | Add +14.3% |
| SCHO Schwab Short-Term US Treas | 0.46% | 106,570 | $2.6M | Add +2.2% |
| WAB Wabtec Corp. | 0.45% | 13,014 | $2.5M | Add +567.4% |
| LYB Lyondellbasell Indu Class A | 0.44% | 32,985 | $2.4M | Add +22.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.43% | 24,656 | $2.4M | Add +27.2% |
| QCOM Qualcomm Inc. | 0.43% | 15,583 | $2.4M | Add +18.3% |
| DOW Dow Inc. | 0.43% | 59,062 | $2.4M | Add +45.1% |
| DELL Dell Technologies -C | 0.41% | 19,850 | $2.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 24,220 | $2.2M | Add +4.6% |
| NXPI NXP Semiconductors NV | 0.40% | 10,586 | $2.2M | Add +31.5% |
| KLAC KLA Corp. | 0.38% | 3,310 | $2.1M | Add +30.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 23,528 | $2.1M | Reduce -8.9% |
| PDBC Invesco Optimum Yield Divers | 0.37% | 159,109 | $2.1M | Add +33.8% |
| AMAT Applied Materials Inc. | 0.35% | 12,063 | $2.0M | Add +24.8% |
| SCHF Schwab Intl Equity ETF | 0.34% | 101,044 | $1.9M | Reduce -22.0% |
| GLD SPDR Gold Shares | 0.33% | 7,599 | $1.8M | Add +301.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.33% | 30,764 | $1.8M | Add +14.8% |
| QMOM Alpha US Quant Mom ETF | 0.32% | 28,033 | $1.8M | Reduce -7.6% |
| WMT Walmart Inc. | 0.32% | 19,812 | $1.8M | Reduce -9.4% |
| LRCX Lam Research Corp. | 0.32% | 24,407 | $1.8M | Add +32.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.32% | 35,640 | $1.8M | Add +17.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 57,218 | $1.7M | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 32,639 | $1.7M | Reduce -4.3% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 19,112 | $1.7M | Add +30.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 9,289 | $1.6M | Reduce -8.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.28% | 34,851 | $1.6M | Reduce -14.1% |
| MCHP Microchip Technology Inc. | 0.28% | 27,096 | $1.6M | Add +31.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 5,752 | $1.6M | Add +10.1% |
| SPEM State Street SP PTF Em ETF | 0.27% | 39,421 | $1.5M | Reduce -18.1% |
| FNCL Fidelity MSCI Financial Indx | 0.27% | 21,720 | $1.5M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,851 | $1.5M | Add +5.1% |
| FUTY Fidelity MSCI US Utilities | 0.27% | 30,469 | $1.5M | Add +312.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 3,684 | $1.5M | Reduce -68.9% |
| AMZN Amazon.com Inc. | 0.26% | 6,487 | $1.4M | Add +16.1% |
| HD Home Depot Inc. | 0.25% | 3,622 | $1.4M | Reduce -10.6% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($254K).
Portfolio Sells Q3 2024 → Q4 2024
| FTEC Fidelity MSCI Info Tech Indx | Reduce -61.7% | 0.60% | −1.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -78.8% | 0.24% | −0.88 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -68.9% | 0.27% | −0.82 |
| ORCL Oracle Corp. | Reduce -24.3% | 0.86% | −0.41 |
| TEL Te Connectivity PLC | Reduce -74.8% | 0.10% | −0.37 |
| CARR Carrier Global Corp. | Reduce -56.3% | 0.14% | −0.28 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.9% | 1.04% | −0.25 |
| PEP Pepsico Inc. | Reduce -46.8% | 0.17% | −0.22 |
| SCHF Schwab Intl Equity ETF | Reduce -22.0% | 0.34% | −0.19 |
| OUNZ Vaneck Merk Gold ETF | Reduce -4.8% | 1.19% | −0.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.9% | 0.90% | −0.14 |
| AAVM Alpha Architect Global Facto | Reduce -10.8% | 0.50% | −0.14 |
| SPEM State Street SP PTF Em ETF | Reduce -18.1% | 0.27% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.5% | 1.00% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 0.52% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -54.9% | 0.07% | −0.10 |
| ROMO Strategy Shares Newfound | Reduce -11.0% | 0.48% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -2.8% | 0.66% | −0.09 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -14.1% | 0.28% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -15.5% | 0.25% | −0.09 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -54.6% | 0.04% | −0.08 |
| BIIB Biogen Inc. | Reduce -20.5% | 0.10% | −0.08 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -5.1% | 0.56% | −0.07 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -10.6% | 0.25% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.85% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.6% | 0.28% | −0.06 |
| QYLG Global X Nasdaq 100 Covc GRW | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -52.7% | 0.05% | −0.06 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -17.0% | 0.15% | −0.06 |
| QMOM Alpha US Quant Mom ETF | Reduce -7.6% | 0.32% | −0.06 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -13.2% | 0.15% | −0.06 |
| IMOM Alpha Intl Quant Mom ETF | Reduce -6.9% | 0.21% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.3% | 0.30% | −0.05 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.05 |
| CTVA Corteva Inc. | Reduce -29.3% | 0.08% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.60% | −0.05 |
| CME Cme Group Inc. | Reduce -44.2% | 0.06% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.9% | 0.37% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -9.8% | 0.12% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -31.7% | 0.08% | −0.05 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| PKG Packaging Corp. of America | Reduce -43.1% | 0.06% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -19.0% | 0.08% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -27.5% | 0.08% | −0.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SO The Southern Co. | Add +1057.6% | 0.96% | +0.86 |
| FHLC Fidelity MSCI Health Care | Add +79.1% | 2.53% | +0.82 |
| VTRS Viatris Inc. | New | 0.60% | +0.60 |
| IBIT iShares Bitcoin Trust ETF | Add +23.6% | 1.32% | +0.53 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +32.5% | 4.38% | +0.42 |
| DELL Dell Technologies -C | New | 0.41% | +0.41 |
| IWM iShares Russell 2000 ETF | Add +145.3% | 0.73% | +0.41 |
| WAB Wabtec Corp. | Add +567.4% | 0.45% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +57.7% | 0.98% | +0.33 |
| RSG Republic Services Inc. | Add +44.4% | 1.13% | +0.28 |
| GLD SPDR Gold Shares | Add +301.9% | 0.33% | +0.24 |
| IYR iShares US Real Estate ETF | Add +67.1% | 0.82% | +0.24 |
| SGOL Abrdn Physical Gold Shares | Add +41.3% | 0.86% | +0.20 |
| FUTY Fidelity MSCI US Utilities | Add +312.0% | 0.27% | +0.19 |
| IEF iShares 7-10 Year Treasury B | Add +50.7% | 0.82% | +0.19 |
| AVGO Broadcom Inc. | Add +2.4% | 0.89% | +0.19 |
| MSTR Strategy Inc. | Add +225.4% | 0.23% | +0.18 |
| JNPR Juniper Networks Inc. | Add +52.9% | 0.70% | +0.18 |
| EG Everest Group Ltd. | Add +38.3% | 1.11% | +0.17 |
| HPQ HP Inc. | Add +50.3% | 0.63% | +0.13 |
| GIS General Mills Inc. | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +18.1% | 1.54% | +0.11 |
| FIDU Fidelity MSCI Indust Indx | Add +37.3% | 0.60% | +0.11 |
| GDDY GoDaddy Inc. Class A | Add +0.2% | 0.79% | +0.11 |
| PNR Pentair PLC | Add +35.5% | 0.48% | +0.11 |
| GILD Gilead Sciences Inc. | Add +6.9% | 1.37% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +34.3% | 1.32% | +0.10 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +27.2% | 0.43% | +0.10 |
| JBL Jabil Inc. | Add +14.3% | 0.46% | +0.10 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| GLW Corning Inc. | Add +19.7% | 0.63% | +0.09 |
| HPE Hewlett Packard Enterprise | Add +23.8% | 0.54% | +0.08 |
| CF CF Industries Holdings Inc. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +26.2% | 1.18% | +0.07 |
| DE Deere & Co. | Add +21.5% | 0.52% | +0.06 |
| PDBC Invesco Optimum Yield Divers | Add +33.8% | 0.37% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| CMI Cummins Inc. | Add +10.4% | 0.67% | +0.06 |
| VONG Vanguard Russell 1000 Growth | New | 0.06% | +0.06 |
| GRMN Garmin Ltd. | Add +0.3% | 0.75% | +0.06 |
| SCHP Schwab U.S. Tips ETF | New | 0.05% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +16.1% | 0.26% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +75.0% | 0.15% | +0.05 |
| AAPL Apple Inc. | Add +5.5% | 1.24% | +0.05 |
| PCAR Paccar Inc. | Add +9.4% | 0.86% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| FOX Fox Corp. Class B | Add +55.0% | 0.12% | +0.05 |
| JBND JPMorgan Active Bond ETF | New | 0.04% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| STATE STR SPDR S&P 500 ETF T | put | New | 205 | $254K |
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 |