Lifeworks Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Lifeworks Advisors, LLC reported 296 stock positions worth $779.2 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 6.8% 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 Q4 2025, it opened 25 new positions, sold out of 55, added to 121 and reduced 138. The biggest buy was a new position in iShares S&P Gsci Commodity I (GSG) and the biggest sale Viatris (VTRS, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND RAPIDS, MI
- CIK
- 0001882132
- Portfolio Value
- $779.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000767 ↗ filed May 4, 2026
Holdings Value
Holdings 296 stocks · $779.2M
| SPDW Ste STR SPDR PT DW Eu ETF | 6.82% | 1,163,737 | $53.1M | Add +2.0% |
| GOVT iShares US Treasury Bond ETF | 3.35% | 1,138,418 | $26.1M | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.62% | 186,982 | $20.4M | Add +0.9% |
| IAU iShares Gold Trust | 2.36% | 208,507 | $18.4M | Reduce -8.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.28% | 370,227 | $17.8M | Add +3.1% |
| MBB iShares MBS ETF | 2.27% | 186,396 | $17.7M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 1.98% | 308,937 | $15.4M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.81% | 32,836 | $14.1M | Add +23.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.52% | 56,848 | $11.8M | Add +9.8% |
| DELL Dell Technologies -C | 1.41% | 66,915 | $11.0M | Add +22.0% |
| GSG iShares S&P Gsci Commodity I | 1.40% | 337,979 | $10.9M | New |
| STX Seagate Technology Holdings | 1.39% | 27,737 | $10.9M | Reduce -23.0% |
| GILD Gilead Sciences Inc. | 1.33% | 74,262 | $10.3M | Add +4.9% |
| FIDU Fidelity MSCI Indust Indx | 1.25% | 112,300 | $9.7M | Add +0.3% |
| AAPL Apple Inc. | 1.19% | 36,643 | $9.3M | Add +8.7% |
| MO Altria Group Inc. | 1.17% | 137,796 | $9.1M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.16% | 36,895 | $9.0M | Add +1.4% |
| MSFT Microsoft Corp. | 1.12% | 23,663 | $8.8M | Add +27.2% |
| ABBV Abbvie Inc. | 1.11% | 39,697 | $8.6M | Add +6.5% |
| JBL Jabil Inc. | 1.10% | 32,396 | $8.6M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 1.04% | 67,492 | $8.1M | Reduce -4.3% |
| PCAR Paccar Inc. | 1.03% | 69,282 | $8.0M | Reduce -8.1% |
| SO The Southern Co. | 1.02% | 82,319 | $7.9M | Add +19.9% |
| GLW Corning Inc. | 1.02% | 58,398 | $7.9M | Reduce -3.3% |
| IBIT iShares Bitcoin Trust ETF | 1.01% | 204,612 | $7.9M | Add +23.0% |
| PFE Pfizer Inc. | 1.00% | 277,542 | $7.8M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.99% | 52,202 | $7.7M | Add +72.6% |
| OUNZ Vaneck Merk Gold ETF | 0.96% | 166,147 | $7.5M | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.96% | 96,202 | $7.5M | Reduce -3.8% |
| HPE Hewlett Packard Enterprise | 0.95% | 311,370 | $7.4M | Add +25.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 10,793 | $7.0M | Add +1.3% |
| EBAY eBay Inc. | 0.90% | 76,995 | $7.0M | Add +13.5% |
| CAT Caterpillar Inc. | 0.86% | 9,503 | $6.7M | Reduce -11.3% |
| FHLC Fidelity MSCI Health Care | 0.84% | 93,396 | $6.6M | Reduce -15.6% |
| HIG Hartford Insurance Group Inc. | 0.83% | 47,766 | $6.5M | Add +40.5% |
| QCOM Qualcomm Inc. | 0.83% | 50,019 | $6.4M | Add +18.4% |
| CLX Clorox Company | 0.81% | 61,215 | $6.3M | Add +13.9% |
| CMI Cummins Inc. | 0.81% | 11,759 | $6.3M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 25,862 | $6.3M | Add +4.0% |
| LIN Linde PLC | 0.79% | 12,401 | $6.1M | Add +10.3% |
| KEYS Keysight Technologies Inc. | 0.79% | 21,676 | $6.1M | Reduce -3.4% |
| CPB The Campbell's Company | 0.78% | 273,679 | $6.1M | Add +15.8% |
| DE Deere & Co. | 0.77% | 10,668 | $6.0M | Reduce -11.8% |
| KR Kroger Co. | 0.77% | 82,371 | $6.0M | Add +526.1% |
| GRMN Garmin Ltd. | 0.76% | 25,544 | $5.9M | Add +16.7% |
| IVV iShares Core S&P 500 ETF | 0.74% | 8,851 | $5.8M | Reduce -22.5% |
| FFIV F5 Inc. | 0.73% | 19,679 | $5.7M | Add +32.4% |
| RSG Republic Services Inc. | 0.73% | 25,890 | $5.7M | Reduce -6.1% |
| WAB Wabtec Corp. | 0.71% | 22,241 | $5.6M | Reduce -12.9% |
| MUB iShares National Muni Bond E | 0.69% | 50,625 | $5.4M | Add +5.4% |
| RTX RTX Corp. | 0.68% | 27,589 | $5.3M | Add +257.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.67% | 204,872 | $5.2M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.67% | 20,007 | $5.2M | Reduce -11.3% |
| NTAP Netapp Inc. | 0.67% | 50,685 | $5.2M | Add +24.4% |
| HON Honeywell International Inc. | 0.64% | 22,131 | $5.0M | Add +9.8% |
| L Loews Corp. | 0.61% | 44,866 | $4.8M | New |
| EVRG Evergy Inc. | 0.61% | 58,211 | $4.8M | Add +7.8% |
| HPQ HP Inc. | 0.61% | 248,007 | $4.8M | Add +50.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 59,386 | $4.5M | Reduce -6.8% |
| GEN Gen Digital Inc. | 0.57% | 234,333 | $4.4M | Add +16.3% |
| MDT Medtronic PLC | 0.56% | 50,553 | $4.4M | Add +8.4% |
| V Visa Inc. Class A | 0.56% | 14,351 | $4.3M | Add +294.0% |
| AMZN Amazon.com Inc. | 0.56% | 20,801 | $4.3M | Reduce -0.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.54% | 36,307 | $4.2M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.53% | 40,458 | $4.2M | Add +41.3% |
| PNR Pentair PLC | 0.52% | 46,067 | $4.0M | Add +17.4% |
| OTIS Otis Worldwide Corp. | 0.51% | 51,397 | $4.0M | Add +3.1% |
| NVDA Nvidia Corp. | 0.50% | 22,152 | $3.9M | Reduce -3.3% |
| AMCR Amcor PLC | 0.49% | 96,795 | $3.8M | Reduce -15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 23,682 | $3.8M | Add +401.0% |
| ADP Automatic Data Processing | 0.46% | 17,558 | $3.6M | Add +26.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.45% | 67,477 | $3.5M | Reduce -14.3% |
| PDBC Invesco Optimum Yield Divers | 0.45% | 203,752 | $3.5M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.43% | 13,406 | $3.3M | Add +19.5% |
| VTRS Viatris Inc. | 0.39% | 225,206 | $3.0M | Reduce -66.8% |
| EEM iShares MSCI Emerging Market | 0.38% | 51,803 | $2.9M | Add +30.4% |
| VGK Vanguard Ftse Europe ETF | 0.38% | 35,613 | $2.9M | Reduce -39.1% |
| VRSN Verisign Inc. | 0.35% | 11,117 | $2.8M | New |
| LYB Lyondellbasell Indu Class A | 0.35% | 33,952 | $2.7M | Reduce -68.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 9,017 | $2.7M | Reduce -18.1% |
| EWJ iShares MSCI Japan ETF | 0.34% | 31,367 | $2.6M | Add +34.5% |
| SCHO Schwab Short-Term US Treas | 0.33% | 107,294 | $2.6M | Reduce -11.0% |
| MSI Motorola Solutions Inc. | 0.33% | 5,966 | $2.6M | Reduce -48.6% |
| GOOGL Alphabet Inc. Class A | 0.33% | 8,950 | $2.6M | Add +62.5% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 26,095 | $2.5M | Reduce -20.7% |
| FUTY Fidelity MSCI US Utilities | 0.31% | 40,667 | $2.4M | Add +7.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.29% | 24,266 | $2.3M | Add +21.0% |
| FMAT Fidelity MSCI Materials Indx | 0.29% | 38,564 | $2.2M | Reduce -13.2% |
| WMT Walmart Inc. | 0.28% | 17,633 | $2.2M | Reduce -25.1% |
| FNCL Fidelity MSCI Financial Indx | 0.26% | 29,023 | $2.0M | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.24% | 11,196 | $1.9M | Add +2.0% |
| GDDY GoDaddy Inc. Class A | 0.24% | 22,774 | $1.9M | Reduce -56.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,150 | $1.9M | Add +1.6% |
| TSLA Tesla Inc. | 0.24% | 4,947 | $1.8M | Add +22.4% |
| LLY Eli Lilly & Co. | 0.22% | 1,897 | $1.7M | Reduce -8.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 30,458 | $1.7M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.22% | 4,986 | $1.7M | Add +18.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 8,583 | $1.7M | Reduce -12.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 52,647 | $1.6M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 16,008 | $1.6M | Reduce -9.9% |
Options reported separately and not counted above: AMAZON COM INC puts ($206K).
Portfolio Sells Q4 2025 → Q1 2026
| VTRS Viatris Inc. | Reduce -66.8% | 0.39% | −0.70 |
| GDDY GoDaddy Inc. Class A | Reduce -56.0% | 0.24% | −0.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -76.3% | 0.12% | −0.41 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.34 |
| CARR Carrier Global Corp. | Reduce -64.2% | 0.20% | −0.33 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.32 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -22.5% | 0.74% | −0.27 |
| VGK Vanguard Ftse Europe ETF | Reduce -39.1% | 0.38% | −0.26 |
| MSI Motorola Solutions Inc. | Reduce -48.6% | 0.33% | −0.24 |
| LYB Lyondellbasell Indu Class A | Reduce -68.0% | 0.35% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.24 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.23 |
| FHLC Fidelity MSCI Health Care | Reduce -15.6% | 0.84% | −0.22 |
| ETN Eaton Corp. PLC | Reduce -57.3% | 0.19% | −0.21 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.20 |
| SGOL Abrdn Physical Gold Shares | Reduce -63.6% | 0.12% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Reduce -81.6% | 0.04% | −0.18 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.18 |
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.18 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Sold out | 0.00% | −0.17 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.17 |
| TOTL SS Doubleline TR Tact ETF | Reduce -85.5% | 0.03% | −0.16 |
| SPHY SS SPDR P High Yield ETF | Reduce -67.5% | 0.07% | −0.16 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.13 |
| AMCR Amcor PLC | Reduce -15.9% | 0.49% | −0.13 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -58.1% | 0.08% | −0.12 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -18.1% | 0.35% | −0.10 |
| IYR iShares US Real Estate ETF | Reduce -67.4% | 0.05% | −0.09 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -20.7% | 0.32% | −0.09 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.8% | 0.58% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.56% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -8.4% | 0.22% | −0.06 |
| MU Micron Technology Inc. | Reduce -43.5% | 0.12% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.6% | 0.18% | −0.06 |
| WMT Walmart Inc. | Reduce -25.1% | 0.28% | −0.06 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.50% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| SHYL Xtrackers SHRT Dur High Yiel | Sold out | 0.00% | −0.05 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.05 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| GSG iShares S&P Gsci Commodity I | New | 1.40% | +1.40 |
| KR Kroger Co. | Add +526.1% | 0.77% | +0.66 |
| L Loews Corp. | New | 0.61% | +0.61 |
| DELL Dell Technologies -C | Add +22.0% | 1.41% | +0.52 |
| RTX RTX Corp. | Add +257.8% | 0.68% | +0.50 |
| GLD SPDR Gold Shares | Add +23.9% | 1.81% | +0.45 |
| TJX TJX Companies Inc. | Add +401.0% | 0.49% | +0.39 |
| V Visa Inc. Class A | Add +294.0% | 0.56% | +0.39 |
| VRSN Verisign Inc. | New | 0.35% | +0.35 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.0% | 6.82% | +0.26 |
| SO The Southern Co. | Add +19.9% | 1.02% | +0.24 |
| FFIV F5 Inc. | Add +32.4% | 0.73% | +0.24 |
| ORCL Oracle Corp. | Add +72.6% | 0.99% | +0.22 |
| HIG Hartford Insurance Group Inc. | Add +40.5% | 0.83% | +0.22 |
| GILD Gilead Sciences Inc. | Add +4.9% | 1.33% | +0.20 |
| GRMN Garmin Ltd. | Add +16.7% | 0.76% | +0.19 |
| JNJ Johnson & Johnson | Add +1.4% | 1.16% | +0.18 |
| HPE Hewlett Packard Enterprise | Add +25.3% | 0.95% | +0.18 |
| LIN Linde PLC | Add +10.3% | 0.79% | +0.17 |
| HPQ HP Inc. | Add +50.1% | 0.61% | +0.13 |
| EBAY eBay Inc. | Add +13.5% | 0.90% | +0.13 |
| EA Electronic Arts Inc. | New | 0.13% | +0.13 |
| HON Honeywell International Inc. | Add +9.8% | 0.64% | +0.13 |
| CLX Clorox Company | Add +13.9% | 0.81% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +62.5% | 0.33% | +0.11 |
| EVRG Evergy Inc. | Add +7.8% | 0.61% | +0.11 |
| NTAP Netapp Inc. | Add +24.4% | 0.67% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +30.4% | 0.38% | +0.10 |
| EWJ iShares MSCI Japan ETF | Add +34.5% | 0.34% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +18.8% | 0.22% | +0.08 |
| HRL Hormel Foods Corp. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.24% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +156.8% | 0.12% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +19.5% | 0.43% | +0.07 |
| ABT Abbott Laboratories | Add +41.3% | 0.53% | +0.07 |
| BA The Boeing Co. | Add +139.9% | 0.12% | +0.07 |
| NFLX Netflix Inc. | Add +50.1% | 0.20% | +0.07 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| ALB Albemarle Corp. | New | 0.05% | +0.05 |
| XEL Xcel Energy Inc. | Add +109.7% | 0.10% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| FIDU Fidelity MSCI Indust Indx | Add +0.3% | 1.25% | +0.05 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.05% | +0.05 |
| LMUB iShares LT National Muni BD | New | 0.05% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.05% | +0.05 |
| ATO Atmos Energy Corp. | New | 0.05% | +0.05 |
| IHE iShares US Pharmaceuticals E | New | 0.04% | +0.04 |
| FUTY Fidelity MSCI US Utilities | Add +7.3% | 0.31% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| AMAZON COM INC | put | New | 130 | $206K |
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 |