Lifeworks Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Lifeworks Advisors, LLC reported 306 stock positions worth $601.4 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 4.9% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 3.6%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 3.0%). Compared with Q4 2024, it opened 36 new positions, sold out of 35, added to 154 and reduced 102. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +98%) and the biggest sale Everest (EG, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001882132
- Portfolio Value
- $601.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000515 ↗ filed May 6, 2025
Holdings Value
Holdings 306 stocks · $601.4M
| SPDW Ste STR SPDR PT DW Eu ETF | 4.95% | 817,424 | $29.8M | Add +15.0% |
| GOVT iShares US Treasury Bond ETF | 3.59% | 940,531 | $21.6M | Add +14.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.03% | 167,921 | $18.3M | Add +21.8% |
| MBB iShares MBS ETF | 2.53% | 162,540 | $15.2M | Add +11.5% |
| VTIP Vanguard Short-Term Tips | 2.33% | 281,118 | $14.0M | Add +20.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.33% | 287,320 | $14.0M | Add +11.2% |
| IAU iShares Gold Trust | 1.99% | 202,965 | $12.0M | Add +18.2% |
| FHLC Fidelity MSCI Health Care | 1.93% | 169,862 | $11.6M | Reduce -20.9% |
| JNJ Johnson & Johnson | 1.71% | 61,917 | $10.3M | Add +15.1% |
| ABBV Abbvie Inc. | 1.56% | 44,849 | $9.4M | Add +6.7% |
| IEF iShares 7-10 Year Treasury B | 1.55% | 97,582 | $9.3M | Add +97.5% |
| GILD Gilead Sciences Inc. | 1.50% | 80,466 | $9.0M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.48% | 35,887 | $8.9M | Add +7.7% |
| RSG Republic Services Inc. | 1.41% | 35,139 | $8.5M | Add +13.3% |
| CPB The Campbell's Company | 1.40% | 211,596 | $8.4M | Add +22.9% |
| MSFT Microsoft Corp. | 1.35% | 21,706 | $8.1M | Add +15.3% |
| LLY Eli Lilly & Co. | 1.31% | 9,512 | $7.9M | Add +16.6% |
| SO The Southern Co. | 1.30% | 85,279 | $7.8M | Add +32.6% |
| OUNZ Vaneck Merk Gold ETF | 1.30% | 259,477 | $7.8M | Reduce -0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.30% | 48,446 | $7.8M | Add +169.8% |
| MRK Merck & Co. Inc. | 1.24% | 83,338 | $7.5M | Add +13.4% |
| IVV iShares Core S&P 500 ETF | 1.12% | 11,972 | $6.7M | Add +49.6% |
| IBIT iShares Bitcoin Trust ETF | 1.10% | 141,806 | $6.6M | Add +3.0% |
| PFE Pfizer Inc. | 1.08% | 257,377 | $6.5M | Add +4.4% |
| AAPL Apple Inc. | 1.07% | 28,942 | $6.4M | Add +5.5% |
| CSCO Cisco Systems Inc. | 1.01% | 98,764 | $6.1M | Add +4.8% |
| AMCR Amcor PLC | 0.97% | 598,482 | $5.8M | Add +21.9% |
| OTIS Otis Worldwide Corp. | 0.96% | 56,115 | $5.8M | Add +5.9% |
| REGN Regeneron Pharmaceuticals | 0.94% | 8,909 | $5.7M | Add +32.1% |
| JNPR Juniper Networks Inc. | 0.91% | 151,574 | $5.5M | Add +45.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.89% | 209,337 | $5.3M | Reduce -8.9% |
| GLD SPDR Gold Shares | 0.87% | 18,249 | $5.3M | Add +140.2% |
| GRMN Garmin Ltd. | 0.84% | 23,288 | $5.1M | Add +15.5% |
| PCAR Paccar Inc. | 0.81% | 50,063 | $4.9M | Add +9.8% |
| MSI Motorola Solutions Inc. | 0.78% | 10,778 | $4.7M | Add +12.0% |
| GDDY GoDaddy Inc. Class A | 0.77% | 25,754 | $4.6M | Add +16.1% |
| ITW Illinois Tool Works | 0.75% | 18,083 | $4.5M | Add +18.4% |
| ORCL Oracle Corp. | 0.73% | 31,460 | $4.4M | Add +9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 64,888 | $4.3M | Reduce -18.8% |
| MUB iShares National Muni Bond E | 0.68% | 38,645 | $4.1M | Add +11.9% |
| LYB Lyondellbasell Indu Class A | 0.66% | 56,623 | $4.0M | Add +71.7% |
| CMI Cummins Inc. | 0.64% | 12,350 | $3.9M | Add +15.9% |
| DE Deere & Co. | 0.60% | 7,672 | $3.6M | Add +12.3% |
| FIDU Fidelity MSCI Indust Indx | 0.59% | 51,824 | $3.5M | Add +9.0% |
| CAT Caterpillar Inc. | 0.58% | 10,625 | $3.5M | Add +13.3% |
| EBAY eBay Inc. | 0.57% | 50,745 | $3.4M | Add +15.4% |
| SGOL Abrdn Physical Gold Shares | 0.56% | 113,094 | $3.4M | Reduce -40.6% |
| IYR iShares US Real Estate ETF | 0.56% | 34,873 | $3.3M | Reduce -28.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.55% | 29,651 | $3.3M | Add +6.1% |
| GLW Corning Inc. | 0.54% | 71,086 | $3.3M | Reduce -3.1% |
| HPQ HP Inc. | 0.54% | 117,475 | $3.3M | Add +10.4% |
| AVGO Broadcom Inc. | 0.53% | 19,098 | $3.2M | Reduce -10.4% |
| VTRS Viatris Inc. | 0.52% | 355,686 | $3.1M | Add +33.7% |
| TXN Texas Instruments Inc. | 0.50% | 16,752 | $3.0M | Add +9.4% |
| ETN Eaton Corp. PLC | 0.50% | 10,989 | $3.0M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,181 | $2.9M | Reduce -8.6% |
| WAB Wabtec Corp. | 0.48% | 15,933 | $2.9M | Add +22.4% |
| SCHO Schwab Short-Term US Treas | 0.47% | 115,083 | $2.8M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 5,911 | $2.8M | Reduce -44.2% |
| NVDA Nvidia Corp. | 0.46% | 25,343 | $2.7M | Add +2.0% |
| DELL Dell Technologies -C | 0.45% | 29,459 | $2.7M | Add +48.4% |
| PNR Pentair PLC | 0.44% | 30,087 | $2.6M | Add +14.0% |
| QCOM Qualcomm Inc. | 0.44% | 17,107 | $2.6M | Add +9.8% |
| FNA Paragon 28 Inc. | 0.43% | 200,295 | $2.6M | New |
| SCHX Schwab US Large-Cap ETF | 0.43% | 116,881 | $2.6M | Reduce -45.7% |
| CARR Carrier Global Corp. | 0.42% | 39,536 | $2.5M | Add +236.9% |
| NTAP Netapp Inc. | 0.42% | 28,475 | $2.5M | Add +14.0% |
| DOW Dow Inc. | 0.41% | 71,186 | $2.5M | Add +20.5% |
| KLAC KLA Corp. | 0.39% | 3,470 | $2.4M | Add +4.8% |
| NXPI NXP Semiconductors NV | 0.39% | 12,289 | $2.3M | Add +16.1% |
| JBL Jabil Inc. | 0.38% | 16,876 | $2.3M | Reduce -5.4% |
| HPE Hewlett Packard Enterprise | 0.37% | 145,686 | $2.2M | Add +4.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.36% | 25,951 | $2.2M | Add +5.3% |
| STX Seagate Technology Holdings | 0.35% | 24,961 | $2.1M | Add +246.3% |
| VGK Vanguard Ftse Europe ETF | 0.35% | 29,595 | $2.1M | Add +573.7% |
| PDBC Invesco Optimum Yield Divers | 0.35% | 152,445 | $2.1M | Reduce -4.2% |
| EMN Eastman Chemical Co. | 0.34% | 23,519 | $2.1M | New |
| AMGN Amgen Inc. | 0.34% | 6,532 | $2.0M | Reduce -71.2% |
| AMAT Applied Materials Inc. | 0.34% | 13,945 | $2.0M | Add +15.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.32% | 37,640 | $1.9M | Add +5.6% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 37,626 | $1.9M | New |
| SPHY SS SPDR P High Yield ETF | 0.32% | 81,076 | $1.9M | Add +202.7% |
| ROMO Strategy Shares Newfound | 0.31% | 60,800 | $1.9M | Reduce -27.4% |
| AAVM Alpha Architect Global Facto | 0.30% | 72,953 | $1.8M | Reduce -33.6% |
| CE Celanese Corp. | 0.30% | 31,305 | $1.8M | Add +63.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.29% | 31,460 | $1.8M | Add +2.3% |
| WMT Walmart Inc. | 0.29% | 19,877 | $1.7M | Add +0.3% |
| FUTY Fidelity MSCI US Utilities | 0.28% | 33,554 | $1.7M | Add +10.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 32,196 | $1.6M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 6,279 | $1.6M | Add +9.2% |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 39,267 | $1.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 27,043 | $1.5M | Add +522.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 3,155 | $1.5M | Reduce -14.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 50,585 | $1.5M | Reduce -11.6% |
| MCHP Microchip Technology Inc. | 0.25% | 31,364 | $1.5M | Add +15.8% |
| EG Everest Group Ltd. | 0.25% | 4,121 | $1.5M | Reduce -75.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 18,149 | $1.5M | Reduce -22.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.24% | 46,680 | $1.4M | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.24% | 76,422 | $1.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 8,257 | $1.4M | Reduce -11.1% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($321K).
Portfolio Sells Q4 2024 → Q1 2025
| EG Everest Group Ltd. | Reduce -75.7% | 0.25% | −0.86 |
| AMGN Amgen Inc. | Reduce -71.2% | 0.34% | −0.73 |
| FHLC Fidelity MSCI Health Care | Reduce -20.9% | 1.93% | −0.60 |
| IWM iShares Russell 2000 ETF | Reduce -70.9% | 0.18% | −0.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.2% | 0.46% | −0.52 |
| SCHX Schwab US Large-Cap ETF | Reduce -45.7% | 0.43% | −0.47 |
| AVGO Broadcom Inc. | Reduce -10.4% | 0.53% | −0.36 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -72.6% | 0.10% | −0.31 |
| SGOL Abrdn Physical Gold Shares | Reduce -40.6% | 0.56% | −0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -18.8% | 0.71% | −0.29 |
| IYR iShares US Real Estate ETF | Reduce -28.7% | 0.56% | −0.27 |
| LRCX Lam Research Corp. | Reduce -73.9% | 0.08% | −0.24 |
| FNCL Fidelity MSCI Financial Indx | Reduce -82.5% | 0.04% | −0.23 |
| AAVM Alpha Architect Global Facto | Reduce -33.6% | 0.30% | −0.21 |
| ROMO Strategy Shares Newfound | Reduce -27.4% | 0.31% | −0.17 |
| QMOM Alpha US Quant Mom ETF | Reduce -43.7% | 0.16% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -48.2% | 0.17% | −0.17 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -52.5% | 0.12% | −0.16 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.9% | 0.89% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -22.9% | 0.24% | −0.13 |
| TSLA Tesla Inc. | Reduce -21.2% | 0.11% | −0.13 |
| K Kellanova | Sold out | 0.00% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.6% | 0.48% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Reduce -72.5% | 0.04% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -42.1% | 0.14% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -15.8% | 0.17% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -36.6% | 0.14% | −0.10 |
| IMOM Alpha Intl Quant Mom ETF | Reduce -44.8% | 0.11% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.3% | 0.21% | −0.09 |
| GLW Corning Inc. | Reduce -3.1% | 0.54% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| JBL Jabil Inc. | Reduce -5.4% | 0.38% | −0.08 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -50.4% | 0.07% | −0.08 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -22.6% | 0.18% | −0.07 |
| XLE SS Energy Select Sector | Reduce -40.0% | 0.10% | −0.07 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -42.7% | 0.08% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -34.6% | 0.11% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -17.7% | 0.21% | −0.06 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.06 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -55.9% | 0.04% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -11.6% | 0.25% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.20% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Add +97.5% | 1.55% | +0.72 |
| FTEC Fidelity MSCI Info Tech Indx | Add +169.8% | 1.30% | +0.70 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.0% | 4.95% | +0.57 |
| GLD SPDR Gold Shares | Add +140.2% | 0.87% | +0.54 |
| IAU iShares Gold Trust | Add +18.2% | 1.99% | +0.45 |
| FNA Paragon 28 Inc. | New | 0.43% | +0.43 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +21.8% | 3.03% | +0.37 |
| SO The Southern Co. | Add +32.6% | 1.30% | +0.35 |
| EMN Eastman Chemical Co. | New | 0.34% | +0.34 |
| JPST JPMorgan Ultra-Short Income | New | 0.32% | +0.32 |
| JNJ Johnson & Johnson | Add +15.1% | 1.71% | +0.30 |
| VGK Vanguard Ftse Europe ETF | Add +573.7% | 0.35% | +0.30 |
| VTIP Vanguard Short-Term Tips | Add +20.6% | 2.33% | +0.29 |
| RSG Republic Services Inc. | Add +13.3% | 1.41% | +0.29 |
| CARR Carrier Global Corp. | Add +236.9% | 0.42% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +49.6% | 1.12% | +0.27 |
| TOTL SS Doubleline TR Tact ETF | New | 0.26% | +0.26 |
| STX Seagate Technology Holdings | Add +246.3% | 0.35% | +0.24 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.24% | +0.24 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.24% | +0.24 |
| RDVI FT Vest Rising Dividend Achi | New | 0.23% | +0.23 |
| LYB Lyondellbasell Indu Class A | Add +71.7% | 0.66% | +0.22 |
| ABBV Abbvie Inc. | Add +6.7% | 1.56% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | Add +522.4% | 0.26% | +0.21 |
| JNPR Juniper Networks Inc. | Add +45.6% | 0.91% | +0.21 |
| SPHY SS SPDR P High Yield ETF | Add +202.7% | 0.32% | +0.20 |
| GOVT iShares US Treasury Bond ETF | Add +14.4% | 3.59% | +0.18 |
| LLY Eli Lilly & Co. | Add +16.6% | 1.31% | +0.17 |
| ACIO Aptus Collared Invest Opp | New | 0.17% | +0.17 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | Add +7.7% | 1.48% | +0.16 |
| CGGR Cap Group Growth Equity | New | 0.16% | +0.16 |
| FFIV F5 Inc. | New | 0.14% | +0.14 |
| AMCR Amcor PLC | Add +21.9% | 0.97% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +378.2% | 0.17% | +0.13 |
| MBB iShares MBS ETF | Add +11.5% | 2.53% | +0.12 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.12% | +0.12 |
| CPB The Campbell's Company | Add +22.9% | 1.40% | +0.10 |
| V Visa Inc. Class A | Add +68.0% | 0.23% | +0.09 |
| GRMN Garmin Ltd. | Add +15.5% | 0.84% | +0.09 |
| CLX Clorox Company | New | 0.09% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +96.6% | 0.19% | +0.08 |
| WEC WEC Energy Group Inc. | New | 0.08% | +0.08 |
| EBAY eBay Inc. | Add +15.4% | 0.57% | +0.08 |
| OTIS Otis Worldwide Corp. | Add +5.9% | 0.96% | +0.08 |
| DE Deere & Co. | Add +12.3% | 0.60% | +0.08 |
| DRI Darden Restaurants Inc. | New | 0.08% | +0.08 |
| REGN Regeneron Pharmaceuticals | Add +32.1% | 0.94% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.06% | +0.06 |
| PM Philip Morris International | Add +27.5% | 0.17% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +0.5% | 206 | $321K |
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 |