Lifeworks Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Lifeworks Advisors, LLC reported 326 stock positions worth $772.3 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 6.6% 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 Q3 2025, it opened 25 new positions, sold out of 24, added to 155 and reduced 131. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Applied Materials (AMAT, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001882132
- Portfolio Value
- $772.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000453 ↗ filed Feb 13, 2026
Holdings Value
Holdings 326 stocks · $772.3M
| SPDW Ste STR SPDR PT DW Eu ETF | 6.56% | 1,140,637 | $50.7M | Add +10.2% |
| GOVT iShares US Treasury Bond ETF | 3.32% | 1,114,892 | $25.7M | Add +6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.64% | 185,228 | $20.4M | Add +6.0% |
| IAU iShares Gold Trust | 2.40% | 228,306 | $18.5M | Add +3.5% |
| MBB iShares MBS ETF | 2.32% | 188,077 | $17.9M | Add +4.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.25% | 359,078 | $17.4M | Add +10.1% |
| VTIP Vanguard Short-Term Tips | 1.98% | 309,233 | $15.3M | Add +2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.51% | 51,779 | $11.6M | Reduce -27.8% |
| GLD SPDR Gold Shares | 1.36% | 26,507 | $10.5M | Reduce -4.5% |
| STX Seagate Technology Holdings | 1.28% | 36,008 | $9.9M | Reduce -8.9% |
| FIDU Fidelity MSCI Indust Indx | 1.20% | 111,918 | $9.2M | Add +77.3% |
| AAPL Apple Inc. | 1.19% | 33,702 | $9.2M | Reduce -5.0% |
| MSFT Microsoft Corp. | 1.16% | 18,597 | $9.0M | Reduce -11.8% |
| GILD Gilead Sciences Inc. | 1.12% | 70,776 | $8.7M | Reduce -10.9% |
| ABBV Abbvie Inc. | 1.10% | 37,261 | $8.5M | Reduce -15.5% |
| VTRS Viatris Inc. | 1.09% | 678,746 | $8.5M | Add +14.1% |
| PCAR Paccar Inc. | 1.07% | 75,411 | $8.3M | Add +13.7% |
| IBIT iShares Bitcoin Trust ETF | 1.07% | 166,291 | $8.3M | Add +3.1% |
| FHLC Fidelity MSCI Health Care | 1.06% | 110,668 | $8.2M | Reduce -10.1% |
| MO Altria Group Inc. | 1.05% | 140,469 | $8.1M | Add +20.6% |
| JBL Jabil Inc. | 1.04% | 35,370 | $8.1M | Add +53.1% |
| IVV iShares Core S&P 500 ETF | 1.01% | 11,416 | $7.8M | Add +7.0% |
| CSCO Cisco Systems Inc. | 1.00% | 99,970 | $7.7M | Add +1.7% |
| OUNZ Vaneck Merk Gold ETF | 1.00% | 185,535 | $7.7M | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.97% | 36,375 | $7.5M | Reduce -24.4% |
| MRK Merck & Co. Inc. | 0.96% | 70,508 | $7.4M | Reduce -22.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.95% | 24,868 | $7.4M | Reduce -19.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 10,650 | $7.3M | New |
| QCOM Qualcomm Inc. | 0.94% | 42,240 | $7.2M | Add +0.4% |
| PFE Pfizer Inc. | 0.93% | 288,387 | $7.2M | Reduce -10.6% |
| DELL Dell Technologies -C | 0.89% | 54,860 | $6.9M | Add +5.9% |
| CPB The Campbell's Company | 0.85% | 236,350 | $6.6M | Add +8.9% |
| GDDY GoDaddy Inc. Class A | 0.83% | 51,749 | $6.4M | Add +36.8% |
| CAT Caterpillar Inc. | 0.79% | 10,711 | $6.1M | Reduce -12.6% |
| CMI Cummins Inc. | 0.79% | 11,881 | $6.1M | Reduce -7.4% |
| SO The Southern Co. | 0.78% | 68,682 | $6.0M | Add +35.3% |
| HPE Hewlett Packard Enterprise | 0.77% | 248,526 | $6.0M | Add +15.2% |
| EBAY eBay Inc. | 0.76% | 67,822 | $5.9M | Add +22.0% |
| ORCL Oracle Corp. | 0.76% | 30,242 | $5.9M | Reduce -4.2% |
| RSG Republic Services Inc. | 0.76% | 27,571 | $5.8M | Reduce -13.1% |
| DE Deere & Co. | 0.73% | 12,098 | $5.6M | Add +19.2% |
| ITW Illinois Tool Works | 0.72% | 22,558 | $5.6M | Add +18.2% |
| GEN Gen Digital Inc. | 0.71% | 201,442 | $5.5M | Reduce -0.3% |
| WAB Wabtec Corp. | 0.71% | 25,526 | $5.4M | Add +27.1% |
| CLX Clorox Company | 0.70% | 53,730 | $5.4M | Add +16.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.69% | 205,726 | $5.3M | Add +0.1% |
| GLW Corning Inc. | 0.68% | 60,383 | $5.3M | Reduce -25.4% |
| MUB iShares National Muni Bond E | 0.67% | 48,016 | $5.1M | Add +4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 63,733 | $5.1M | Reduce -0.1% |
| VGK Vanguard Ftse Europe ETF | 0.63% | 58,508 | $4.9M | Add +168.9% |
| AMZN Amazon.com Inc. | 0.63% | 20,961 | $4.8M | Add +7.3% |
| AMCR Amcor PLC | 0.62% | 575,430 | $4.8M | Add +2.4% |
| LIN Linde PLC | 0.62% | 11,247 | $4.8M | New |
| HIG Hartford Insurance Group Inc. | 0.61% | 34,009 | $4.7M | Reduce -8.0% |
| LYB Lyondellbasell Indu Class A | 0.59% | 106,128 | $4.6M | Add +71.1% |
| KEYS Keysight Technologies Inc. | 0.59% | 22,447 | $4.6M | New |
| MDT Medtronic PLC | 0.58% | 46,653 | $4.5M | Reduce -18.9% |
| MSI Motorola Solutions Inc. | 0.58% | 11,611 | $4.5M | Reduce -2.6% |
| GRMN Garmin Ltd. | 0.58% | 21,895 | $4.4M | Reduce -8.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.57% | 38,007 | $4.4M | Reduce -12.1% |
| NTAP Netapp Inc. | 0.56% | 40,733 | $4.4M | Add +14.8% |
| OTIS Otis Worldwide Corp. | 0.56% | 49,854 | $4.4M | Add +6.0% |
| NVDA Nvidia Corp. | 0.55% | 22,912 | $4.3M | Add +23.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 6,674 | $4.1M | Add +8.9% |
| PNR Pentair PLC | 0.53% | 39,244 | $4.1M | Add +412.5% |
| CARR Carrier Global Corp. | 0.53% | 76,884 | $4.1M | Add +46.2% |
| HON Honeywell International Inc. | 0.51% | 20,147 | $3.9M | Add +1392.4% |
| EVRG Evergy Inc. | 0.51% | 54,005 | $3.9M | Reduce -20.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.50% | 78,777 | $3.9M | Reduce -3.0% |
| FFIV F5 Inc. | 0.49% | 14,867 | $3.8M | Reduce -8.4% |
| HPQ HP Inc. | 0.48% | 165,173 | $3.7M | Add +14.3% |
| ABT Abbott Laboratories | 0.46% | 28,641 | $3.6M | New |
| ADP Automatic Data Processing | 0.46% | 13,885 | $3.6M | Add +1087.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 11,011 | $3.5M | Add +31.7% |
| IEF iShares 7-10 Year Treasury B | 0.41% | 32,923 | $3.2M | Reduce -40.2% |
| ETN Eaton Corp. PLC | 0.41% | 9,858 | $3.1M | Add +337.2% |
| SCHO Schwab Short-Term US Treas | 0.38% | 120,564 | $2.9M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.36% | 11,221 | $2.8M | Reduce -63.5% |
| PDBC Invesco Optimum Yield Divers | 0.35% | 204,698 | $2.7M | Reduce -2.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.34% | 49,191 | $2.6M | New |
| WMT Walmart Inc. | 0.34% | 23,527 | $2.6M | Add +16.2% |
| SPYI Neos S&P 500 High Income ETF | 0.32% | 46,805 | $2.5M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 42,096 | $2.4M | No change |
| SGOL Abrdn Physical Gold Shares | 0.31% | 58,243 | $2.4M | Reduce -33.3% |
| FMAT Fidelity MSCI Materials Indx | 0.31% | 44,415 | $2.4M | Add +14.3% |
| LLY Eli Lilly & Co. | 0.29% | 2,072 | $2.2M | Reduce -13.9% |
| EEM iShares MSCI Emerging Market | 0.28% | 39,711 | $2.2M | Reduce -3.8% |
| FUTY Fidelity MSCI US Utilities | 0.27% | 37,898 | $2.1M | Add +11.4% |
| FNCL Fidelity MSCI Financial Indx | 0.27% | 26,402 | $2.1M | Add +16.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.27% | 20,056 | $2.0M | Reduce -15.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,102 | $1.9M | Add +5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 17,769 | $1.9M | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 0.24% | 23,319 | $1.9M | Add +14.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 9,842 | $1.9M | Reduce -9.8% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 31,873 | $1.8M | Reduce -39.4% |
| TSLA Tesla Inc. | 0.24% | 4,041 | $1.8M | Reduce -1.6% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 76,774 | $1.8M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 3,723 | $1.8M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.23% | 2,728 | $1.8M | Add +11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 31,616 | $1.8M | Reduce -0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| AMAT Applied Materials Inc. | Reduce -87.5% | 0.14% | −0.78 |
| IWM iShares Russell 2000 ETF | Reduce -63.5% | 0.36% | −0.64 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -27.8% | 1.51% | −0.63 |
| NXPI NXP Semiconductors NV | Reduce -86.1% | 0.06% | −0.44 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.76% | −0.43 |
| TXN Texas Instruments Inc. | Reduce -81.5% | 0.08% | −0.39 |
| MCHP Microchip Technology Inc. | Reduce -88.9% | 0.05% | −0.39 |
| DOW Dow Inc. | Reduce -88.9% | 0.04% | −0.33 |
| EMN Eastman Chemical Co. | Reduce -91.7% | 0.03% | −0.30 |
| IEF iShares 7-10 Year Treasury B | Reduce -40.2% | 0.41% | −0.30 |
| MSFT Microsoft Corp. | Reduce -11.8% | 1.16% | −0.30 |
| ABBV Abbvie Inc. | Reduce -15.5% | 1.10% | −0.27 |
| JNJ Johnson & Johnson | Reduce -24.4% | 0.97% | −0.22 |
| RSG Republic Services Inc. | Reduce -13.1% | 0.76% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -19.7% | 0.95% | −0.22 |
| GRMN Garmin Ltd. | Reduce -8.3% | 0.58% | −0.21 |
| FFIV F5 Inc. | Reduce -8.4% | 0.49% | −0.21 |
| GLW Corning Inc. | Reduce -25.4% | 0.68% | −0.21 |
| EVRG Evergy Inc. | Reduce -20.7% | 0.51% | −0.19 |
| PFE Pfizer Inc. | Reduce -10.6% | 0.93% | −0.17 |
| JEPI JPMorgan Equity Premium Inco | Reduce -39.4% | 0.24% | −0.17 |
| MSTR Strategy Inc. | Reduce -9.8% | 0.11% | −0.16 |
| MSI Motorola Solutions Inc. | Reduce -2.6% | 0.58% | −0.15 |
| MDT Medtronic PLC | Reduce -18.9% | 0.58% | −0.15 |
| SGOL Abrdn Physical Gold Shares | Reduce -33.3% | 0.31% | −0.12 |
| AAVM Alpha Architect Global Facto | Reduce -53.3% | 0.10% | −0.12 |
| KLAC KLA Corp. | Reduce -47.5% | 0.16% | −0.12 |
| ROMO Strategy Shares Newfound | Reduce -51.6% | 0.09% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -47.4% | 0.11% | −0.11 |
| IDU iShares US Utilities ETF | Reduce -51.4% | 0.09% | −0.11 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -12.1% | 0.57% | −0.09 |
| IYR iShares US Real Estate ETF | Reduce -33.8% | 0.14% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -69.4% | 0.06% | −0.08 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| PM Philip Morris International | Reduce -52.8% | 0.06% | −0.08 |
| SPHD Invesco S&P 500 High Dividen | Reduce -55.6% | 0.05% | −0.08 |
| TIDAL TRUST II | Sold out | 0.00% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -25.6% | 0.20% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -22.9% | 0.96% | −0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.07 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.07 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -15.2% | 0.27% | −0.06 |
| GMOM Cambria Global Momentum ETF | Sold out | 0.00% | −0.06 |
| GEN Gen Digital Inc. | Reduce -0.3% | 0.71% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -10.9% | 1.12% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -8.0% | 0.61% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -55.9% | 0.03% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -39.0% | 0.07% | −0.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.94% | +0.94 |
| LIN Linde PLC | New | 0.62% | +0.62 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.2% | 6.56% | +0.62 |
| KEYS Keysight Technologies Inc. | New | 0.59% | +0.59 |
| FIDU Fidelity MSCI Indust Indx | Add +77.3% | 1.20% | +0.50 |
| HON Honeywell International Inc. | Add +1392.4% | 0.51% | +0.47 |
| ABT Abbott Laboratories | New | 0.46% | +0.46 |
| ADP Automatic Data Processing | Add +1087.8% | 0.46% | +0.42 |
| PNR Pentair PLC | Add +412.5% | 0.53% | +0.42 |
| VGK Vanguard Ftse Europe ETF | Add +168.9% | 0.63% | +0.40 |
| JBL Jabil Inc. | Add +53.1% | 1.04% | +0.37 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.34% | +0.34 |
| SPYI Neos S&P 500 High Income ETF | New | 0.32% | +0.32 |
| VTRS Viatris Inc. | Add +14.1% | 1.09% | +0.30 |
| ETN Eaton Corp. PLC | Add +337.2% | 0.41% | +0.29 |
| IAU iShares Gold Trust | Add +3.5% | 2.40% | +0.25 |
| PCAR Paccar Inc. | Add +13.7% | 1.07% | +0.19 |
| LYB Lyondellbasell Indu Class A | Add +71.1% | 0.59% | +0.19 |
| WAB Wabtec Corp. | Add +27.1% | 0.71% | +0.17 |
| GEV GE Vernova Inc. | New | 0.14% | +0.14 |
| GDDY GoDaddy Inc. Class A | Add +36.8% | 0.83% | +0.14 |
| SO The Southern Co. | Add +35.3% | 0.78% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| DE Deere & Co. | Add +19.2% | 0.73% | +0.11 |
| CARR Carrier Global Corp. | Add +46.2% | 0.53% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +31.7% | 0.45% | +0.10 |
| CTVA Corteva Inc. | Add +168.2% | 0.16% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.7% | 1.00% | +0.10 |
| NVDA Nvidia Corp. | Add +23.0% | 0.55% | +0.09 |
| EBAY eBay Inc. | Add +22.0% | 0.76% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.1% | 2.25% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| GOVT iShares US Treasury Bond ETF | Add +6.2% | 3.32% | +0.07 |
| HPE Hewlett Packard Enterprise | Add +15.2% | 0.77% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +15.3% | 0.21% | +0.06 |
| WMT Walmart Inc. | Add +16.2% | 0.34% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +50.5% | 0.17% | +0.06 |
| SHYL Xtrackers SHRT Dur High Yiel | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 1.01% | +0.05 |
| ITW Illinois Tool Works | Add +18.2% | 0.72% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +48.0% | 0.16% | +0.05 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.63% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.22% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| CGGR Cap Group Growth Equity | Add +28.1% | 0.20% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.9% | 0.53% | +0.04 |
| PG The Procter & Gamble Co. | Add +56.8% | 0.12% | +0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 7,818 | $5.2Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 161 | $239Kbefore 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 |