Lifeworks Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Lifeworks Advisors, LLC reported 312 stock positions worth $670.7 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 5.4% 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 Q1 2025, it opened 27 new positions, sold out of 21, added to 135 and reduced 139. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +213%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001882132
- Portfolio Value
- $670.7M (Q2 2025)
- SEC Filing
- 0001951757-25-001025 ↗ filed Aug 5, 2025
Holdings Value
Holdings 312 stocks · $670.7M
| SPDW Ste STR SPDR PT DW Eu ETF | 5.45% | 901,955 | $36.5M | Add +10.3% |
| GOVT iShares US Treasury Bond ETF | 3.42% | 996,931 | $22.9M | Add +6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.75% | 168,431 | $18.5M | Add +0.3% |
| MBB iShares MBS ETF | 2.40% | 171,720 | $16.1M | Add +5.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.31% | 312,881 | $15.5M | Add +8.9% |
| VTIP Vanguard Short-Term Tips | 2.22% | 295,644 | $14.9M | Add +5.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.99% | 67,624 | $13.3M | Add +39.6% |
| IAU iShares Gold Trust | 1.81% | 194,483 | $12.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 1.58% | 21,294 | $10.6M | Reduce -1.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.56% | 92,758 | $10.5M | Add +212.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.41% | 31,974 | $9.4M | Reduce -10.9% |
| JNJ Johnson & Johnson | 1.38% | 60,496 | $9.2M | Reduce -2.3% |
| FHLC Fidelity MSCI Health Care | 1.37% | 143,971 | $9.2M | Reduce -15.2% |
| IBIT iShares Bitcoin Trust ETF | 1.34% | 146,808 | $9.0M | Add +3.5% |
| GILD Gilead Sciences Inc. | 1.33% | 80,519 | $8.9M | Add +0.1% |
| ABBV Abbvie Inc. | 1.28% | 46,424 | $8.6M | Add +3.5% |
| MRK Merck & Co. Inc. | 1.24% | 105,275 | $8.3M | Add +26.3% |
| RSG Republic Services Inc. | 1.24% | 33,592 | $8.3M | Reduce -4.4% |
| SO The Southern Co. | 1.19% | 86,873 | $8.0M | Add +1.9% |
| PFE Pfizer Inc. | 1.17% | 323,888 | $7.9M | Add +25.8% |
| LLY Eli Lilly & Co. | 1.07% | 9,221 | $7.2M | Reduce -3.1% |
| CPB The Campbell's Company | 1.03% | 225,652 | $6.9M | Add +6.6% |
| CSCO Cisco Systems Inc. | 1.03% | 99,677 | $6.9M | Add +0.9% |
| GLD SPDR Gold Shares | 1.02% | 22,348 | $6.8M | Add +22.5% |
| IVV iShares Core S&P 500 ETF | 1.00% | 10,842 | $6.7M | Reduce -9.4% |
| JNPR Juniper Networks Inc. | 0.99% | 166,761 | $6.7M | Add +10.0% |
| OUNZ Vaneck Merk Gold ETF | 0.97% | 204,533 | $6.5M | Reduce -21.2% |
| ORCL Oracle Corp. | 0.96% | 29,534 | $6.5M | Reduce -6.1% |
| AAPL Apple Inc. | 0.95% | 30,896 | $6.3M | Add +6.8% |
| GEN Gen Digital Inc. | 0.94% | 213,344 | $6.3M | New |
| GDDY GoDaddy Inc. Class A | 0.90% | 33,700 | $6.1M | Add +30.9% |
| PCAR Paccar Inc. | 0.85% | 60,189 | $5.7M | Add +20.2% |
| DELL Dell Technologies -C | 0.82% | 45,054 | $5.5M | Add +52.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.79% | 206,578 | $5.3M | Reduce -1.3% |
| AMCR Amcor PLC | 0.79% | 575,268 | $5.3M | Reduce -3.9% |
| CLX Clorox Company | 0.79% | 43,991 | $5.3M | Add +1167.0% |
| GRMN Garmin Ltd. | 0.76% | 24,451 | $5.1M | Add +5.0% |
| VGK Vanguard Ftse Europe ETF | 0.74% | 64,374 | $5.0M | Add +117.5% |
| MUB iShares National Muni Bond E | 0.73% | 47,061 | $4.9M | Add +21.8% |
| MSI Motorola Solutions Inc. | 0.72% | 11,455 | $4.8M | Add +6.3% |
| OTIS Otis Worldwide Corp. | 0.72% | 48,449 | $4.8M | Reduce -13.7% |
| IEF iShares 7-10 Year Treasury B | 0.70% | 49,329 | $4.7M | Reduce -49.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 64,395 | $4.7M | Reduce -0.8% |
| FFIV F5 Inc. | 0.70% | 15,839 | $4.7M | Add +411.4% |
| CAT Caterpillar Inc. | 0.67% | 11,548 | $4.5M | Add +8.7% |
| ETN Eaton Corp. PLC | 0.66% | 12,421 | $4.4M | Add +13.0% |
| VTRS Viatris Inc. | 0.66% | 495,267 | $4.4M | Add +39.2% |
| ITW Illinois Tool Works | 0.66% | 17,837 | $4.4M | Reduce -1.4% |
| STX Seagate Technology Holdings | 0.66% | 30,498 | $4.4M | Add +22.2% |
| CMI Cummins Inc. | 0.62% | 12,607 | $4.1M | Add +2.1% |
| JBL Jabil Inc. | 0.59% | 18,273 | $4.0M | Add +8.3% |
| TXN Texas Instruments Inc. | 0.58% | 18,736 | $3.9M | Add +11.8% |
| GLW Corning Inc. | 0.58% | 73,930 | $3.9M | Add +4.0% |
| EBAY eBay Inc. | 0.57% | 51,302 | $3.8M | Add +1.1% |
| SMCI Super Micro Computer Inc. | 0.57% | 77,892 | $3.8M | Add +621.3% |
| WAB Wabtec Corp. | 0.57% | 18,229 | $3.8M | Add +14.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.55% | 72,232 | $3.7M | Add +91.9% |
| FIDU Fidelity MSCI Indust Indx | 0.54% | 46,413 | $3.6M | Reduce -10.4% |
| HPQ HP Inc. | 0.52% | 141,913 | $3.5M | Add +20.8% |
| HPE Hewlett Packard Enterprise | 0.51% | 167,889 | $3.4M | Add +15.2% |
| MCHP Microchip Technology Inc. | 0.50% | 47,955 | $3.4M | Add +52.9% |
| NTAP Netapp Inc. | 0.50% | 31,369 | $3.3M | Add +10.2% |
| AMAT Applied Materials Inc. | 0.50% | 18,189 | $3.3M | Add +30.4% |
| LYB Lyondellbasell Indu Class A | 0.49% | 57,184 | $3.3M | Add +1.0% |
| CARR Carrier Global Corp. | 0.49% | 44,479 | $3.3M | Add +12.5% |
| QCOM Qualcomm Inc. | 0.49% | 20,440 | $3.3M | Add +19.5% |
| KLAC KLA Corp. | 0.48% | 3,598 | $3.2M | Add +3.7% |
| SGOL Abrdn Physical Gold Shares | 0.48% | 101,302 | $3.2M | Reduce -10.4% |
| DE Deere & Co. | 0.47% | 6,231 | $3.2M | Reduce -18.8% |
| NXPI NXP Semiconductors NV | 0.44% | 13,462 | $2.9M | Add +9.6% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 50,652 | $2.9M | Add +87.3% |
| NVDA Nvidia Corp. | 0.43% | 18,176 | $2.9M | Reduce -28.3% |
| SCHO Schwab Short-Term US Treas | 0.42% | 116,832 | $2.8M | Add +1.5% |
| DOW Dow Inc. | 0.41% | 103,526 | $2.7M | Add +45.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.39% | 6,535 | $2.6M | Add +41.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,069 | $2.5M | Reduce -21.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.35% | 24,831 | $2.3M | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 93,745 | $2.3M | Reduce -19.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,003 | $2.2M | Reduce -32.3% |
| EMN Eastman Chemical Co. | 0.33% | 29,375 | $2.2M | Add +24.9% |
| IYR iShares US Real Estate ETF | 0.31% | 21,852 | $2.1M | Reduce -37.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.31% | 31,567 | $2.0M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 37,317 | $2.0M | Add +354.6% |
| PDBC Invesco Optimum Yield Divers | 0.30% | 155,482 | $2.0M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 10,852 | $1.9M | Add +31.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 6,654 | $1.9M | Add +6.0% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 78,672 | $1.9M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 36,123 | $1.8M | Reduce -4.0% |
| WMT Walmart Inc. | 0.27% | 18,550 | $1.8M | Reduce -6.7% |
| AAVM Alpha Architect Global Facto | 0.27% | 66,266 | $1.8M | Reduce -9.2% |
| FUTY Fidelity MSCI US Utilities | 0.26% | 33,187 | $1.7M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 3,014 | $1.7M | Add +237.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 17,854 | $1.7M | Reduce -1.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.25% | 47,351 | $1.7M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 31,700 | $1.7M | Reduce -1.5% |
| ROMO Strategy Shares Newfound | 0.25% | 51,660 | $1.7M | Reduce -15.0% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 9,000 | $1.6M | Add +32.2% |
| FMAT Fidelity MSCI Materials Indx | 0.24% | 32,288 | $1.6M | Add +10.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 52,873 | $1.6M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 3,583 | $1.6M | Reduce -2.6% |
Portfolio Sells Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Reduce -49.5% | 0.70% | −0.84 |
| REGN Regeneron Pharmaceuticals | Reduce -78.7% | 0.15% | −0.79 |
| FHLC Fidelity MSCI Health Care | Reduce -15.2% | 1.37% | −0.56 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −0.43 |
| PNR Pentair PLC | Reduce -81.0% | 0.09% | −0.35 |
| JNJ Johnson & Johnson | Reduce -2.3% | 1.38% | −0.33 |
| OUNZ Vaneck Merk Gold ETF | Reduce -21.2% | 0.97% | −0.33 |
| AVGO Broadcom Inc. | Reduce -73.2% | 0.21% | −0.32 |
| CE Celanese Corp. | Sold out | 0.00% | −0.30 |
| OTIS Otis Worldwide Corp. | Reduce -13.7% | 0.72% | −0.25 |
| IYR iShares US Real Estate ETF | Reduce -37.3% | 0.31% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 1.07% | −0.23 |
| AMGN Amgen Inc. | Reduce -54.5% | 0.12% | −0.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.19 |
| IAU iShares Gold Trust | Reduce -4.2% | 1.81% | −0.18 |
| RSG Republic Services Inc. | Reduce -4.4% | 1.24% | −0.18 |
| AMCR Amcor PLC | Reduce -3.9% | 0.79% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.3% | 0.33% | −0.13 |
| EG Everest Group Ltd. | Reduce -42.3% | 0.12% | −0.13 |
| DE Deere & Co. | Reduce -18.8% | 0.47% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 1.00% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.5% | 0.37% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.3% | 0.79% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.7% | 0.04% | −0.09 |
| ITW Illinois Tool Works | Reduce -1.4% | 0.66% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.8% | 0.34% | −0.09 |
| SGOL Abrdn Physical Gold Shares | Reduce -10.4% | 0.48% | −0.08 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -10.9% | 1.41% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -15.9% | 0.18% | −0.08 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -25.4% | 0.13% | −0.07 |
| AEP American Electric Power | Sold out | 0.00% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -65.6% | 0.03% | −0.07 |
| ROMO Strategy Shares Newfound | Reduce -15.0% | 0.25% | −0.06 |
| FIDU Fidelity MSCI Indust Indx | Reduce -10.4% | 0.54% | −0.05 |
| QMOM Alpha US Quant Mom ETF | Reduce -32.5% | 0.10% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| RDIV Invesco S&P Ultra Dividend | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.0% | 0.27% | −0.04 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -5.8% | 0.22% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.04 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -27.5% | 0.08% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| FOX Fox Corp. Class B | Reduce -21.9% | 0.08% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| BOXX Alpha Architect 1-3 MNTH Box | Add +212.8% | 1.56% | +1.01 |
| GEN Gen Digital Inc. | New | 0.94% | +0.94 |
| CLX Clorox Company | Add +1167.0% | 0.79% | +0.70 |
| FTEC Fidelity MSCI Info Tech Indx | Add +39.6% | 1.99% | +0.69 |
| FFIV F5 Inc. | Add +411.4% | 0.70% | +0.56 |
| SMCI Super Micro Computer Inc. | Add +621.3% | 0.57% | +0.51 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.3% | 5.45% | +0.50 |
| VGK Vanguard Ftse Europe ETF | Add +117.5% | 0.74% | +0.40 |
| DELL Dell Technologies -C | Add +52.9% | 0.82% | +0.38 |
| STX Seagate Technology Holdings | Add +22.2% | 0.66% | +0.30 |
| MCHP Microchip Technology Inc. | Add +52.9% | 0.50% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | Add +3.5% | 1.34% | +0.24 |
| JEPQ JPM Nasdaq Equity Premium | Add +354.6% | 0.30% | +0.23 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +91.9% | 0.55% | +0.23 |
| JBL Jabil Inc. | Add +8.3% | 0.59% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +237.1% | 0.26% | +0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +87.3% | 0.43% | +0.17 |
| MSTR Strategy Inc. | Add +41.3% | 0.39% | +0.17 |
| ETN Eaton Corp. PLC | Add +13.0% | 0.66% | +0.16 |
| AMAT Applied Materials Inc. | Add +30.4% | 0.50% | +0.16 |
| VTRS Viatris Inc. | Add +39.2% | 0.66% | +0.14 |
| GLD SPDR Gold Shares | Add +22.5% | 1.02% | +0.14 |
| IHF iShares U.S. Healthcare Prov | New | 0.14% | +0.14 |
| IDU iShares US Utilities ETF | New | 0.14% | +0.14 |
| HPE Hewlett Packard Enterprise | Add +15.2% | 0.51% | +0.14 |
| GDDY GoDaddy Inc. Class A | Add +30.9% | 0.90% | +0.13 |
| RTX RTX Corp. | Add +134.0% | 0.16% | +0.09 |
| EWJ iShares MSCI Japan ETF | New | 0.09% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.09% | +0.09 |
| WAB Wabtec Corp. | Add +14.4% | 0.57% | +0.09 |
| KLAC KLA Corp. | Add +3.7% | 0.48% | +0.09 |
| PFE Pfizer Inc. | Add +25.8% | 1.17% | +0.09 |
| CAT Caterpillar Inc. | Add +8.7% | 0.67% | +0.09 |
| NTAP Netapp Inc. | Add +10.2% | 0.50% | +0.08 |
| SOXX iShares Semiconductor ETF | New | 0.08% | +0.08 |
| JNPR Juniper Networks Inc. | Add +10.0% | 0.99% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | Add +11.8% | 0.58% | +0.08 |
| NEM Newmont Corp. | New | 0.07% | +0.07 |
| TIDAL TRUST II | Add +126.7% | 0.13% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +132.8% | 0.12% | +0.07 |
| CARR Carrier Global Corp. | Add +12.5% | 0.49% | +0.07 |
| XLK SS Technology Select Sector | Add +147.7% | 0.11% | +0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.07% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +51.2% | 0.21% | +0.07 |
| K Kellanova | New | 0.06% | +0.06 |
| EVRG Evergy Inc. | Add +122.7% | 0.12% | +0.06 |
| THRO iShares U.S. Thematic Rotati | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | Add +21.8% | 0.73% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Add +110.4% | 0.10% | +0.06 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 206 | $321Kbefore 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 |