Lifeworks Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Lifeworks Advisors, LLC reported 325 stock positions worth $745.7 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 5.9% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 3.3%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 2.6%). Compared with Q2 2025, it opened 27 new positions, sold out of 14, added to 139 and reduced 136. The biggest buy was Altria (MO, shares +1159%) and the biggest sale an exit from Juniper Networks (JNPR).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001882132
- Portfolio Value
- $745.7M (Q3 2025)
- SEC Filing
- 0001951757-25-001383 ↗ filed Nov 12, 2025
Holdings Value
Holdings 325 stocks · $745.7M
| SPDW Ste STR SPDR PT DW Eu ETF | 5.94% | 1,035,283 | $44.3M | Add +14.8% |
| GOVT iShares US Treasury Bond ETF | 3.25% | 1,049,542 | $24.3M | Add +5.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.61% | 174,743 | $19.5M | Add +3.8% |
| MBB iShares MBS ETF | 2.30% | 180,364 | $17.2M | Add +5.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.16% | 326,005 | $16.1M | Add +4.2% |
| IAU iShares Gold Trust | 2.15% | 220,641 | $16.1M | Add +13.4% |
| FTEC Fidelity MSCI Info Tech Indx | 2.14% | 71,718 | $15.9M | Add +6.0% |
| VTIP Vanguard Short-Term Tips | 2.05% | 302,308 | $15.3M | Add +2.3% |
| MSFT Microsoft Corp. | 1.47% | 21,091 | $10.9M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 1.41% | 161,272 | $10.5M | Add +9.8% |
| ABBV Abbvie Inc. | 1.37% | 44,098 | $10.2M | Reduce -5.0% |
| GLD SPDR Gold Shares | 1.32% | 27,772 | $9.9M | Add +24.3% |
| STX Seagate Technology Holdings | 1.25% | 39,531 | $9.3M | Add +29.6% |
| AAPL Apple Inc. | 1.21% | 35,477 | $9.0M | Add +14.8% |
| JNJ Johnson & Johnson | 1.20% | 48,090 | $8.9M | Reduce -20.5% |
| ORCL Oracle Corp. | 1.19% | 31,562 | $8.9M | Add +6.9% |
| GILD Gilead Sciences Inc. | 1.18% | 79,471 | $8.8M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 30,976 | $8.7M | Reduce -3.1% |
| FHLC Fidelity MSCI Health Care | 1.10% | 123,154 | $8.2M | Reduce -14.5% |
| PFE Pfizer Inc. | 1.10% | 322,708 | $8.2M | Reduce -0.4% |
| MO Altria Group Inc. | 1.03% | 116,510 | $7.7M | Add +1159.0% |
| MRK Merck & Co. Inc. | 1.03% | 91,466 | $7.7M | Reduce -13.1% |
| OUNZ Vaneck Merk Gold ETF | 1.00% | 200,415 | $7.5M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 1.00% | 30,728 | $7.4M | Add +504.3% |
| DELL Dell Technologies -C | 0.98% | 51,795 | $7.3M | Add +15.0% |
| RSG Republic Services Inc. | 0.98% | 31,708 | $7.3M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.96% | 10,674 | $7.1M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.94% | 42,077 | $7.0M | Add +105.9% |
| AMAT Applied Materials Inc. | 0.92% | 33,479 | $6.9M | Add +84.1% |
| CPB The Campbell's Company | 0.92% | 216,925 | $6.9M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.90% | 98,278 | $6.7M | Reduce -1.4% |
| GLW Corning Inc. | 0.89% | 80,904 | $6.6M | Add +9.4% |
| PCAR Paccar Inc. | 0.87% | 66,341 | $6.5M | Add +10.2% |
| VTRS Viatris Inc. | 0.79% | 594,935 | $5.9M | Add +20.1% |
| GRMN Garmin Ltd. | 0.79% | 23,887 | $5.9M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.78% | 12,249 | $5.8M | Add +6.1% |
| GEN Gen Digital Inc. | 0.77% | 202,023 | $5.7M | Reduce -5.3% |
| CLX Clorox Company | 0.76% | 46,066 | $5.7M | Add +4.7% |
| MDT Medtronic PLC | 0.73% | 57,489 | $5.5M | Add +2053.9% |
| MSI Motorola Solutions Inc. | 0.73% | 11,924 | $5.5M | Add +4.1% |
| CMI Cummins Inc. | 0.73% | 12,836 | $5.4M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.71% | 205,632 | $5.3M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 55,056 | $5.3M | Add +11.6% |
| HPE Hewlett Packard Enterprise | 0.71% | 215,744 | $5.3M | Add +28.5% |
| FFIV F5 Inc. | 0.70% | 16,226 | $5.2M | Add +2.4% |
| GDDY GoDaddy Inc. Class A | 0.69% | 37,837 | $5.2M | Add +12.3% |
| EVRG Evergy Inc. | 0.69% | 68,084 | $5.2M | Add +466.3% |
| FIDU Fidelity MSCI Indust Indx | 0.69% | 63,129 | $5.2M | Add +36.0% |
| EBAY eBay Inc. | 0.68% | 55,598 | $5.1M | Add +8.4% |
| JBL Jabil Inc. | 0.67% | 23,106 | $5.0M | Add +26.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 63,805 | $5.0M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.67% | 19,080 | $5.0M | Add +7.0% |
| HIG Hartford Insurance Group Inc. | 0.66% | 36,965 | $4.9M | Add +1040.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.66% | 43,227 | $4.9M | Reduce -53.4% |
| MUB iShares National Muni Bond E | 0.66% | 46,103 | $4.9M | Reduce -2.0% |
| SO The Southern Co. | 0.65% | 50,777 | $4.8M | Reduce -41.5% |
| DE Deere & Co. | 0.62% | 10,151 | $4.6M | Add +62.9% |
| AMCR Amcor PLC | 0.62% | 562,222 | $4.6M | Reduce -2.3% |
| OTIS Otis Worldwide Corp. | 0.58% | 47,033 | $4.3M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.58% | 19,542 | $4.3M | Add +227.2% |
| NTAP Netapp Inc. | 0.56% | 35,482 | $4.2M | Add +13.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.54% | 81,180 | $4.0M | Add +12.4% |
| WAB Wabtec Corp. | 0.54% | 20,090 | $4.0M | Add +10.2% |
| HPQ HP Inc. | 0.53% | 144,451 | $3.9M | Add +1.8% |
| NXPI NXP Semiconductors NV | 0.51% | 16,536 | $3.8M | Add +22.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 6,131 | $3.7M | Add +53.2% |
| TXN Texas Instruments Inc. | 0.47% | 19,259 | $3.5M | Add +2.8% |
| NVDA Nvidia Corp. | 0.47% | 18,631 | $3.5M | Add +2.5% |
| MCHP Microchip Technology Inc. | 0.44% | 50,716 | $3.3M | Add +5.8% |
| SGOL Abrdn Physical Gold Shares | 0.43% | 87,275 | $3.2M | Reduce -13.8% |
| CARR Carrier Global Corp. | 0.42% | 52,589 | $3.1M | Add +18.2% |
| LYB Lyondellbasell Indu Class A | 0.41% | 62,021 | $3.0M | Add +8.5% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 52,578 | $3.0M | Add +3.8% |
| SCHO Schwab Short-Term US Treas | 0.38% | 116,567 | $2.8M | Reduce -0.2% |
| PDBC Invesco Optimum Yield Divers | 0.38% | 210,509 | $2.8M | Add +35.4% |
| DOW Dow Inc. | 0.37% | 120,140 | $2.8M | Add +16.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 8,360 | $2.6M | Add +25.6% |
| EMN Eastman Chemical Co. | 0.33% | 38,973 | $2.5M | Add +32.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.33% | 23,663 | $2.4M | Reduce -4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 42,096 | $2.4M | Add +12.8% |
| EEM iShares MSCI Emerging Market | 0.30% | 41,293 | $2.2M | Add +144.1% |
| WMT Walmart Inc. | 0.28% | 20,250 | $2.1M | Add +9.2% |
| MSTR Strategy Inc. | 0.28% | 6,435 | $2.1M | Reduce -1.5% |
| KLAC KLA Corp. | 0.27% | 1,898 | $2.0M | Reduce -47.3% |
| FMAT Fidelity MSCI Materials Indx | 0.27% | 38,848 | $2.0M | Add +20.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 10,909 | $2.0M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 76,342 | $2.0M | Reduce -18.6% |
| FUTY Fidelity MSCI US Utilities | 0.26% | 34,008 | $1.9M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 17,854 | $1.9M | No change |
| SPHY SS SPDR P High Yield ETF | 0.25% | 77,065 | $1.8M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.25% | 2,406 | $1.8M | Reduce -73.9% |
| TSLA Tesla Inc. | 0.24% | 4,106 | $1.8M | Add +42.4% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,935 | $1.8M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.24% | 2,446 | $1.8M | Add +21.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 3,690 | $1.8M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 34,554 | $1.8M | Reduce -4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 31,643 | $1.8M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.23% | 21,757 | $1.7M | Reduce -66.2% |
| FNCL Fidelity MSCI Financial Indx | 0.23% | 22,582 | $1.7M | Add +477.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.23% | 47,195 | $1.7M | Reduce -0.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($5.2M), STATE STR SPDR S&P 500 ETF T puts ($239K).
Portfolio Sells Q2 2025 → Q3 2025
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.99 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -53.4% | 0.66% | −0.90 |
| LLY Eli Lilly & Co. | Reduce -73.9% | 0.25% | −0.83 |
| ETN Eaton Corp. PLC | Reduce -81.8% | 0.11% | −0.55 |
| SO The Southern Co. | Reduce -41.5% | 0.65% | −0.54 |
| SMCI Super Micro Computer Inc. | Reduce -94.2% | 0.03% | −0.54 |
| VGK Vanguard Ftse Europe ETF | Reduce -66.2% | 0.23% | −0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.37 |
| FHLC Fidelity MSCI Health Care | Reduce -14.5% | 1.10% | −0.27 |
| RSG Republic Services Inc. | Reduce -5.6% | 0.98% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 1.17% | −0.23 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -72.1% | 0.08% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -13.1% | 1.03% | −0.21 |
| KLAC KLA Corp. | Reduce -47.3% | 0.27% | −0.21 |
| JNJ Johnson & Johnson | Reduce -20.5% | 1.20% | −0.18 |
| AMCR Amcor PLC | Reduce -2.3% | 0.62% | −0.17 |
| GEN Gen Digital Inc. | Reduce -5.3% | 0.77% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -1.3% | 1.18% | −0.15 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.14 |
| OTIS Otis Worldwide Corp. | Reduce -2.9% | 0.58% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -1.4% | 0.90% | −0.13 |
| MSTR Strategy Inc. | Reduce -1.5% | 0.28% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.47% | −0.11 |
| CPB The Campbell's Company | Reduce -3.9% | 0.92% | −0.11 |
| IYR iShares US Real Estate ETF | Reduce -21.0% | 0.22% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.5% | 0.71% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -2.0% | 0.66% | −0.07 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -18.6% | 0.27% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.07 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.4% | 1.10% | −0.07 |
| IP International Paper Co. | Sold out | 0.00% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -40.7% | 0.07% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.3% | 0.06% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| ROMO Strategy Shares Newfound | Reduce -15.7% | 0.20% | −0.05 |
| QMOM Alpha US Quant Mom ETF | Reduce -42.1% | 0.05% | −0.05 |
| AAVM Alpha Architect Global Facto | Reduce -13.9% | 0.22% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.96% | −0.05 |
| SGOL Abrdn Physical Gold Shares | Reduce -13.8% | 0.43% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -0.2% | 0.38% | −0.04 |
| BG Bunge Global SA | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.3% | 0.24% | −0.04 |
| PM Philip Morris International | Reduce -1.4% | 0.14% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| IMOM Alpha Intl Quant Mom ETF | Reduce -42.3% | 0.05% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.5% | 0.13% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| MO Altria Group Inc. | Add +1159.0% | 1.03% | +0.95 |
| IWM iShares Russell 2000 ETF | Add +504.3% | 1.00% | +0.83 |
| MDT Medtronic PLC | Add +2053.9% | 0.73% | +0.70 |
| HIG Hartford Insurance Group Inc. | Add +1040.9% | 0.66% | +0.60 |
| STX Seagate Technology Holdings | Add +29.6% | 1.25% | +0.60 |
| EVRG Evergy Inc. | Add +466.3% | 0.69% | +0.57 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.8% | 5.94% | +0.50 |
| QCOM Qualcomm Inc. | Add +105.9% | 0.94% | +0.45 |
| AMAT Applied Materials Inc. | Add +84.1% | 0.92% | +0.42 |
| AMZN Amazon.com Inc. | Add +227.2% | 0.58% | +0.38 |
| IAU iShares Gold Trust | Add +13.4% | 2.15% | +0.34 |
| GLW Corning Inc. | Add +9.4% | 0.89% | +0.31 |
| GLD SPDR Gold Shares | Add +24.3% | 1.32% | +0.31 |
| AAPL Apple Inc. | Add +14.8% | 1.21% | +0.27 |
| ORCL Oracle Corp. | Add +6.9% | 1.19% | +0.23 |
| HPE Hewlett Packard Enterprise | Add +28.5% | 0.71% | +0.20 |
| FNCL Fidelity MSCI Financial Indx | Add +477.1% | 0.23% | +0.19 |
| EEM iShares MSCI Emerging Market | Add +144.1% | 0.30% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +53.2% | 0.49% | +0.16 |
| DELL Dell Technologies -C | Add +15.0% | 0.98% | +0.16 |
| FIDU Fidelity MSCI Indust Indx | Add +36.0% | 0.69% | +0.16 |
| DE Deere & Co. | Add +62.9% | 0.62% | +0.15 |
| FTEC Fidelity MSCI Info Tech Indx | Add +6.0% | 2.14% | +0.15 |
| VTRS Viatris Inc. | Add +20.1% | 0.79% | +0.13 |
| EWJ iShares MSCI Japan ETF | Add +153.7% | 0.22% | +0.13 |
| CAT Caterpillar Inc. | Add +6.1% | 0.78% | +0.12 |
| CMI Cummins Inc. | Add +1.8% | 0.73% | +0.11 |
| EBAY eBay Inc. | Add +8.4% | 0.68% | +0.11 |
| TSLA Tesla Inc. | Add +42.4% | 0.24% | +0.11 |
| INCY Incyte Corp. | New | 0.09% | +0.09 |
| JBL Jabil Inc. | Add +26.4% | 0.67% | +0.08 |
| NFLX Netflix Inc. | Add +167.8% | 0.14% | +0.08 |
| PDBC Invesco Optimum Yield Divers | Add +35.4% | 0.38% | +0.08 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.07% | +0.07 |
| DASH DoorDash Inc. Class A | Add +220.7% | 0.10% | +0.07 |
| ADSK Autodesk Inc. | New | 0.07% | +0.07 |
| NXPI NXP Semiconductors NV | Add +22.8% | 0.51% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +9.8% | 1.41% | +0.07 |
| MU Micron Technology Inc. | Add +60.3% | 0.13% | +0.07 |
| NTAP Netapp Inc. | Add +13.1% | 0.56% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +25.6% | 0.35% | +0.06 |
| IDU iShares US Utilities ETF | Add +47.0% | 0.19% | +0.06 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| TRMB Trimble Inc. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +81.5% | 0.14% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| CAG Conagra Brands Inc. | New | 0.05% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | call | New | 7,818 | $5.2M |
| STATE STR SPDR S&P 500 ETF T | put | New | 161 | $239K |
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 |