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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $357.0M Q1 2024 Q2 2024: $359.1M Q2 2024 Q3 2024: $508.7M Q3 2024 Q4 2024: $553.9M Q4 2024 Q1 2025: $601.4M Q1 2025 Q2 2025: $670.7M Q2 2025 Q3 2025: $745.7M $745.7M Q3 2025 Q4 2025: $772.3M Q4 2025 Q1 2026: $779.2M Q1 2026 Q2 2026: $955.0M Q2 2026

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%
IYR iShares US Real Estate ETF 0.22% 17,257 $1.7M Reduce -21.0%
AAVM Alpha Architect Global Facto 0.22% 57,059 $1.6M Reduce -13.9%
QUAL iShares MSCI USA Quality Fac 0.22% 8,425 $1.6M Reduce -6.4%
EWJ iShares MSCI Japan ETF 0.22% 20,391 $1.6M Add +153.7%
SPSB SS SPDR P St C Corp. ETF 0.21% 52,200 $1.6M Reduce -1.3%
RTX RTX Corp. 0.20% 8,970 $1.5M Add +20.5%
ROMO Strategy Shares Newfound 0.20% 43,558 $1.5M Reduce -15.7%
TOTL SS Doubleline TR Tact ETF 0.20% 35,939 $1.5M Reduce -2.9%
AVGO Broadcom Inc. 0.19% 4,402 $1.5M Reduce -14.0%
IDU iShares US Utilities ETF 0.19% 13,053 $1.4M Add +47.0%
DFAC Dimensional US Core Equity 2 0.19% 37,364 $1.4M Add +0.2%
SPEM State Street SP PTF Em ETF 0.19% 30,290 $1.4M Reduce -1.6%
HD Home Depot Inc. 0.19% 3,494 $1.4M Reduce -0.0%
RDVI FT Vest Rising Dividend Achi 0.19% 54,681 $1.4M Reduce -2.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.18% 71,789 $1.4M Reduce -2.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 22,845 $1.4M Add +14.9%
EFV iShares MSCI Eafe Value ETF 0.18% 19,918 $1.4M Reduce -11.1%
GOOGL Alphabet Inc. Class A 0.18% 5,375 $1.3M Reduce -5.5%
IVW iShares S&P 500 Growth ETF 0.17% 10,467 $1.3M Add +0.1%
V Visa Inc. Class A 0.17% 3,610 $1.2M Reduce -0.1%
XOM Exxon Mobil Corp. 0.16% 10,844 $1.2M Add +5.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 15,091 $1.2M Reduce -2.3%
CGGR Cap Group Growth Equity 0.16% 27,700 $1.2M Reduce -0.4%
SFLR Innovator Eqty MGD Floor ETF 0.15% 31,947 $1.2M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.15% 2,914 $1.1M Add +9.8%
ISRG Intuitive Surgical Inc. 0.15% 2,529 $1.1M Add +21.6%
ACIO Aptus Collared Invest Opp 0.15% 25,636 $1.1M Reduce -2.6%
NFLX Netflix Inc. 0.14% 897 $1.1M Add +167.8%
JPM JPMorgan Chase & Co. 0.14% 3,402 $1.1M Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.14% 10,648 $1.1M Reduce -2.8%
PM Philip Morris International 0.14% 6,547 $1.1M Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 18,404 $1.1M Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 2,123 $1.0M Add +81.5%
REGN Regeneron Pharmaceuticals 0.14% 1,838 $1.0M Reduce -3.1%
MU Micron Technology Inc. 0.13% 5,970 $999K Add +60.3%
SPHD Invesco S&P 500 High Dividen 0.13% 19,534 $966K Add +2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 19,985 $933K Reduce -14.5%
AXP American Express Co. 0.12% 2,742 $911K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,807 $908K Reduce -2.1%
VGSH Vanguard Short-Term Treasury 0.12% 15,074 $887K Reduce -7.2%
OEF iShares S&P 100 ETF 0.12% 2,608 $868K Add +52.4%
IVE iShares S&P 500 Value ETF 0.12% 4,167 $861K Add +2.7%
KO The Coca-Cola Co. 0.12% 12,941 $858K Add +1.0%
DGX Quest Diagnostics Inc. 0.11% 4,483 $854K Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.11% 9,127 $852K Add +0.7%
PNR Pentair PLC 0.11% 7,657 $848K Add +34.1%
AXON Axon Enterprise Inc. 0.11% 1,180 $847K Add +100.7%
GE General Electric filed as GE AEROSPACE 0.11% 2,811 $846K Add +11.3%
ETN Eaton Corp. PLC 0.11% 2,255 $844K Reduce -81.8%
SPTI SS SPDR P Int Term TSY ETF 0.11% 29,198 $844K Reduce -0.7%
VZ Verizon Communications Inc. 0.11% 19,192 $843K Reduce -5.0%
IEMG iShares Core MSCI Emerging 0.11% 12,733 $839K Add +42.5%
XLK SS Technology Select Sector 0.11% 2,895 $816K Add +1.7%
PEP Pepsico Inc. 0.11% 5,767 $810K Reduce -4.6%
UBER Uber Technologies Inc. 0.11% 8,167 $800K Add +35.6%
EG Everest Group Ltd. 0.11% 2,261 $792K Reduce -4.9%
SPTS SS SPDR P St Term TSY ETF 0.10% 26,439 $775K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.10% 33,256 $774K Reduce -19.7%
DASH DoorDash Inc. Class A 0.10% 2,835 $771K Add +220.7%
BSX Boston Scientific Corp. 0.10% 7,852 $767K Add +12.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,681 $765K Add +2.0%
AMGN Amgen Inc. 0.10% 2,710 $765K Reduce -8.8%
COST Costco Wholesale Corp. 0.10% 821 $760K Reduce -0.4%
HSY The Hershey Co. 0.10% 4,006 $749K Add +1.1%
SPMO Invesco S&P 500 Momentum ETF 0.10% 6,094 $738K Add +4.5%
DLTR Dollar Tree Inc. 0.10% 7,697 $726K Reduce -5.7%
FICO Fair Isaac Corp. 0.10% 475 $711K Add +114.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,363 $694K Add +16.9%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 14,949 $692K Reduce -1.6%
ANGL Vaneck Fallen Angel High YLD 0.09% 23,046 $685K Reduce -2.3%
CMCSA Comcast Corp. Class A 0.09% 21,572 $678K Add +7.4%
VTI VG Morningstar TS MKT ETF-US 0.09% 2,052 $673K Add +65.2%
DFAE Dimensional Emerging Core Eq 0.09% 21,149 $667K Add +1.4%
INCY Incyte Corp. 0.09% 7,839 $665K New
TLH iShares 10-20 Year Treasury 0.09% 6,384 $657K Add +43.0%
LMT Lockheed Martin Corp. 0.09% 1,315 $657K Add +15.6%
PG The Procter & Gamble Co. 0.09% 4,269 $656K Reduce -0.6%
BIIB Biogen Inc. 0.09% 4,681 $656K Reduce -0.3%
HWM Howmet Aerospace Inc. 0.09% 3,334 $654K Add +26.5%
SOXX iShares Semiconductor ETF 0.09% 2,376 $644K Add +3.3%
FCOM Fidelity MSCI Comm Serv Indx 0.08% 8,793 $624K Reduce -72.1%
GIS General Mills Inc. 0.08% 12,198 $615K Add +0.7%
BND Vanguard Total Bond Market 0.08% 8,170 $608K Reduce -10.8%
KR Kroger Co. 0.08% 8,928 $602K Add +1.2%
K Kellanova 0.08% 7,295 $598K Add +34.2%
USMV iShares MSCI USA Min Vol Fac 0.08% 6,259 $596K Reduce -1.8%
CL Colgate-Palmolive Co. 0.08% 7,433 $594K Reduce -0.3%
VLO Valero Energy Corp. 0.08% 3,428 $584K Add +0.6%
TRV The Travelers Cos Inc. 0.08% 2,060 $575K Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,952 $571K New
IAGG iShares Intl Aggregate Bond 0.08% 11,087 $568K Add +4.2%
FOX Fox Corp. Class B 0.07% 9,705 $556K Reduce -7.8%
UNH Unitedhealth Group Inc. 0.07% 1,595 $551K Add +3.4%
BAI Ishrs AI in and Tech Act ETF 0.07% 16,117 $551K New
TIDAL TRUST II 0.07% 39,409 $550K Add +3.6%
MCD McDonald's Corp. 0.07% 1,796 $546K Reduce -1.4%
TLT iShares 20+ Year Treasury BD 0.07% 6,068 $542K Reduce -40.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.07% 5,978 $536K Add +1.4%
NOBL Proshares S&P 500 Dividend A 0.07% 5,184 $534K Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.07% 578 $532K Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.07% 1,477 $519K Add +19.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 10,339 $518K Reduce -1.8%
GBTC Grayscale Bitcoin Trust ETF 0.07% 5,695 $511K Add +9.5%
DRI Darden Restaurants Inc. 0.07% 2,659 $506K Add +15.3%
ADSK Autodesk Inc. 0.07% 1,589 $505K New
XLE SS Energy Select Sector 0.07% 5,626 $503K Reduce -1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 11,182 $492K Add +4.6%
LEU Centrus Energy Corp. Class A 0.07% 1,566 $486K No change
PKG Packaging Corp. of America 0.06% 2,211 $482K Add +66.7%
BA The Boeing Co. 0.06% 2,225 $480K Add +0.9%
KMB Kimberly-Clark Corp. 0.06% 3,833 $477K Add +1.0%
ELV Elevance Health Inc. 0.06% 1,470 $475K Add +13.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 14,163 $473K No change
THRO iShares U.S. Thematic Rotati 0.06% 12,448 $471K Add +10.9%
ED Consolidated Edison Inc. 0.06% 4,671 $470K Reduce -8.0%
CTVA Corteva Inc. 0.06% 6,881 $465K Add +29.1%
SHY iShares 1-3 Year Treasury Bo 0.06% 5,517 $458K No change
SHM SS SPDR N Ice St Muni ETF 0.06% 9,384 $452K No change
GMOM Cambria Global Momentum ETF 0.06% 13,961 $451K Reduce -5.7%
EBND State Street SPDR Bloomberg 0.06% 21,053 $450K Reduce -0.2%
LOW Lowe's Cos Inc. 0.06% 1,730 $435K Add +3.0%
EFG iShares MSCI Eafe Growth ETF 0.06% 3,761 $428K Reduce -44.3%
CME Cme Group Inc. 0.06% 1,559 $421K Reduce -1.0%
CVX Chevron Corp. 0.06% 2,676 $416K Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,621 $412K Add +7.4%
INTU Intuit Inc. 0.06% 602 $411K New
TAXF American Century Diver Muni 0.05% 8,059 $405K No change
AEP American Electric Power 0.05% 3,538 $398K New
QMOM Alpha US Quant Mom ETF 0.05% 6,169 $398K Reduce -42.1%
TRMB Trimble Inc. 0.05% 4,809 $393K New
NOW ServiceNow Inc. 0.05% 423 $389K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.05% 19,986 $386K Reduce -0.7%
MPC Marathon Petroleum Corp. 0.05% 1,945 $375K Add +1.6%
QVAL Alpha Arch US QNT Value ETF 0.05% 8,016 $374K Reduce -33.2%
PFF iShares Preferred & Income S 0.05% 11,610 $367K Reduce -4.0%
QYLD Global X Nasd 100 Cov Call 0.05% 21,148 $360K Add +32.2%
VMBS Vanguard Mortgage-Backed Sec 0.05% 7,331 $344K Reduce -11.1%
ADP Automatic Data Processing 0.05% 1,169 $343K New
GWX State Street SPDR S&P Intern 0.05% 8,529 $343K Reduce -1.3%
CAG Conagra Brands Inc. 0.05% 18,658 $342K New
IMOM Alpha Intl Quant Mom ETF 0.05% 9,312 $341K Reduce -42.3%
DFEM Dimensional Emrg MRKT Core 0.05% 10,629 $341K No change
XLV SS Health Care Select Sector 0.05% 2,444 $340K Reduce -7.7%
HIMU iShares High Yild Muni A ETF 0.05% 6,856 $337K New
EXPD Expeditors Intl Wash Inc. 0.05% 2,742 $336K Reduce -4.9%
XEL Xcel Energy Inc. 0.04% 4,160 $336K New
WFC Wells Fargo & Co. 0.04% 3,947 $331K Add +15.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 3,592 $330K Add +5.1%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 12,806 $328K No change
UNP Union Pacific Corp. 0.04% 1,356 $321K No change
UPS United Parcel Service Class B 0.04% 3,810 $318K Add +10.8%
SYY Sysco Corp. 0.04% 3,845 $317K Add +1.0%
ITA iShares U.S. Aerospace & Def 0.04% 1,488 $311K New
CSQ Calamos Strat TTL RTRN FND 0.04% 15,956 $308K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,799 $308K Reduce -7.9%
IJH iShares Core S&P Midcap ETF 0.04% 4,622 $302K Reduce -5.3%
HEI Heico Corp. 0.04% 928 $300K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,610 $294K New
CTSH Cognizant Tech Solutions-A 0.04% 4,371 $293K Reduce -2.9%
GDEC FT Vest US Equity Moderate B 0.04% 7,834 $287K Reduce -0.8%
BKNG Booking Holdings Inc. 0.04% 53 $286K Add +23.3%
RUNN Running Oak Efficient GR ETF 0.04% 8,326 $285K No change
HON Honeywell International Inc. 0.04% 1,350 $284K New
DAL Delta Air Lines Inc. 0.04% 4,989 $283K Add +2.6%
ENB Enbridge Inc. 0.04% 5,597 $282K Add +3.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 1,099 $282K Add +5.6%
PNW Pinnacle West Capital 0.04% 3,140 $282K New
IVAL Alpha Archi Intl QT Vlu ETF 0.04% 9,175 $277K Reduce -35.3%
XYLD Global X S&P 500 Cove Call E 0.04% 7,048 $277K No change
XLI SS Industrial Select Sector 0.04% 1,782 $275K Reduce -2.1%
FELV Fidelity Enh LRG Cap Val ETF 0.04% 7,982 $268K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,597 $267K Add +9.0%
ANET Arista Networks Inc. 0.04% 1,820 $265K Reduce -22.8%
TER Teradyne Inc. 0.04% 1,919 $264K New
TEL Te Connectivity PLC 0.04% 1,202 $264K Reduce -14.4%
BBY Best Buy Co. Inc. 0.04% 3,486 $264K Add +9.6%
GOOG Alphabet Inc. Class C 0.04% 1,078 $263K Reduce -35.6%
ADBE Adobe Inc. 0.03% 733 $259K Add +6.8%
ADI Analog Devices Inc. 0.03% 1,052 $258K Reduce -0.9%
GWRE Guidewire Software Inc. 0.03% 1,121 $258K New
PEY Invesco High Yield Equity Di 0.03% 12,180 $257K No change
RWO State Street SPDR Dow Jones 0.03% 5,588 $256K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.03% 2,678 $256K Add +11.1%
CVNA Carvana Co. 0.03% 672 $254K Reduce -2.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 8,146 $253K Reduce -12.8%
XLP SS Consumer Staples Sel Sect 0.03% 3,197 $251K Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,866 $250K Add +2.8%
BMY Bristol-Myers Squibb Co. 0.03% 5,532 $249K Reduce -13.5%
SRLN SS Blackstone Sr Loan ETF 0.03% 5,934 $247K Reduce -0.2%
COM Direxion Auspice BRD Cmdty 0.03% 8,542 $245K Reduce -1.3%
FENY Fidelity MSCI Energy Index 0.03% 9,910 $245K Reduce -37.5%
FLOT iShares Floating Rate Bond E 0.03% 4,795 $245K Reduce -10.1%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,323 $244K No change
TFLO iShares Treasury Floating Ra 0.03% 4,804 $243K Reduce -12.5%
DVA Davita Inc. 0.03% 1,810 $240K No change
STLD Steel Dynamics Inc. 0.03% 1,701 $237K Reduce -1.1%
EYLD Cambria Emerg Shrhldr Yield 0.03% 6,360 $237K Reduce -32.6%
TGT Target Corp. 0.03% 2,592 $232K New
IEFA iShares Core MSCI Eafe ETF 0.03% 2,660 $232K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 4,036 $232K No change
DVN Devon Energy Corp. 0.03% 6,554 $230K New
NRG NRG Energy Inc. 0.03% 1,416 $229K New
VCIT Vanguard Int-Term Corporate 0.03% 2,723 $229K Reduce -1.7%
MA Mastercard Inc. Class A 0.03% 397 $226K New
FAPR FT Vest U.S. Equity Buffer E 0.03% 5,180 $225K Reduce -2.4%
IUS Invesco Rafi Strategic US Et 0.03% 4,051 $224K Add +0.7%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,256 $224K Reduce -1.1%
EMHC SS SPDR BB Em Usd Bond ETF 0.03% 8,681 $219K Reduce -0.3%
SMCI Super Micro Computer Inc. 0.03% 4,558 $219K Reduce -94.2%
GDX Vaneck Gold Miners ETF 0.03% 2,856 $218K New
SCHR Schwab Intermediate-Term US 0.03% 8,676 $218K Reduce -0.1%
TAIL Cambria Tail Risk ETF 0.03% 18,172 $215K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,029 $215K No change
GPC Genuine Parts Co. 0.03% 1,535 $213K Reduce -54.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 7,869 $212K Reduce -0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 3,723 $201K Reduce -19.4%
BDX Becton Dickinson and Co. 0.03% 1,069 $200K New
UEC Uranium Energy Corp. 0.02% 11,955 $159K Add +3.2%
DNP DNP Select Income Fund Inc. 0.02% 15,019 $150K No change
TIDAL TRUST II 0.02% 24,571 $134K New
LYG Lloyds Banking Group PLC-ADR 0.01% 23,282 $106K Add +7.5%
TIDAL TRUST II 0.01% 10,000 $94K No change
TIDAL TRUST II 0.01% 12,360 $85K New
ASM Avino Silver & Gold Mines 0.01% 16,000 $84K Reduce -20.0%
BITF Bitfarms Ltd./Canada 0.00% 10,615 $30K Reduce -48.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$955.0MSPDW, GOVT, DELL, STX, LQD
Q1 2026 296$779.2MSPDW, GOVT, LQD, IAU, BNDX
Q4 2025 326$772.3MSPDW, GOVT, LQD, IAU, MBB
Q3 2025 325$745.7MSPDW, GOVT, LQD, MBB, BNDX
Q2 2025 312$670.7MSPDW, GOVT, LQD, MBB, BNDX
Q1 2025 306$601.4MSPDW, GOVT, LQD, MBB, VTIP
Q4 2024 305$553.9MSPDW, GOVT, LQD, FHLC, MBB
Q3 2024 295$508.7MSPDW, GOVT, LQD, MBB, BNDX
Q2 2024 222$359.1MGOVT, SPDW, LQD, VTIP, MBB
Q1 2024 225$357.0MGOVT, LQD, VTIP, SPDW, FHLC