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Lifeworks Advisors, LLC — 13F Holdings & Portfolio

CIK 1882132 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Lifeworks Advisors, LLC manages $955.0M in 13F-reported U.S. long-equity assets across 337 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPDW (6.59%), GOVT (2.83%), DELL (2.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions and exited 12; 163 existing positions rose in reported value and 74 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$955.0M

Long-equity book

Holdings
337

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+53 / −12 / ↑163 / ↓74

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPDW6.6% · +7%GOVT2.8% · +4%DELL2.8% · -8%STX2.7% · -4%LQD2.2% · +4%BNDX2.1% · +9%VTIP2.0% · +20%MBB1.9% · +4%IAU1.8% · +11%GLW1.7% · +11%FTEC1.7% · -1%MSFT1.3% · +45%HPE1.3% · -12%JBL1.3% · -1%SPY1.3% · +53%BOXX1.3% · +188%GILD1.2% · +26%FIDU1.2% · +2%QQQ1.2% · +875%MO1.2% · +13%CSCO1.2% · -2%AAPL1.2% · +5%ABBV1.2% · +10%CAT1.1% · +8%JNJ1.1% · +13%EEM1.0% · +171%EBAY1.0% · +10%MRK1.0% · +9%FFIV0.9% · +9%SO0.9% · +13%PCAR0.9% · +7%CMI0.9% · +4%KEYS0.9% · +10%IVV0.9% · +25%PFE0.9% · +22%IBIT0.8% · +18%RTX0.8% · +51%IBM0.8% · +6%LIN0.8% · +19%QCOM0.8% · -19%DE0.8% · +11%NTAP0.8% · -6%FHLC0.8% · +2%L0.8% · +45%KR0.8% · +58%HIG0.7% · +12%CLX0.7% · +19%GRMN0.7% · +11%CPB0.7% · +8%WAB0.7% · +6%OUNZ0.7% · -1%ORCL0.7% · -18%V0.6% · +25%EVRG0.6% · +19%RSG0.6% · +6%ITW0.6% · +8%GEN0.6% · -4%MUB0.6% · -3%NVDA0.6% · +19%AMZN0.5% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 17, 2026.

Assets Under Management
$966.7M
Discretionary
$912.3M
Employees
48
Accounts
4,836
Address
4095 PARK EAST CT.
STE. C
GRAND RAPIDS, MI 49546
Phone
(616) 200-6512
Website
Name Title / Status Ownership Type
Allen, Robert, Anthony ControlCHIEF TECHNOLOGY OFFICER
since Mar 2020
Less than 5%Individual
BULLIS, RONALD, SHANE ControlCHIEF EXECUTIVE OFFICER, CO-FOUNDER, AND PARTNER
since Apr 2017
Less than 5%Individual
LIFEWORKS HOLDINGS, LLC ControlMEMBER
since Mar 2020
75% or moreDomestic Entity
Mathe-Cathala, Alex, Andre Jean ControlCHIEF INVESTMENT OFFICER
since Jan 2021
Less than 5%Individual
Smith, Brett, Allen ControlDIRECTOR OF OPERATIONS
since Jul 2017
Less than 5%Individual
VAN DYKEN, KURT, ALLAN ControlCHIEF COMPLIANCE OFFICER, CO-FOUNDER, PARTNER, AND WEALTH MANAGEMENT ADVISOR
since Apr 2017
Less than 5%Individual
BULLIS, RONALD, SHANE Control
Indirect owner via LIFEWORKS HOLDINGS, LLC
MANAGING MEMBER
since Mar 2020
25–50%Individual
VAN DYKEN, KURT, ALLAN Control
Indirect owner via LIFEWORKS HOLDINGS, LLC
MANAGING MEMBER
since Mar 2020
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Sep 17, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 23, 2025 filing
  • No longer listedPOLMATEER, BRANDYN, TYLAR · DIRECTOR OF ADVISOR SUPPORT · Less than 5% · control person · listed since Sep 2023
Mar 18, 2024 filing
  • AddedAllen, Robert, Anthony · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
  • AddedSmith, Brett, Allen · DIRECTOR OF OPERATIONS · Less than 5% · control person
Oct 6, 2023 filing
  • AddedPOLMATEER, BRANDYN, TYLAR · DIRECTOR OF ADVISOR SUPPORT · Less than 5% · control person
Mar 8, 2023 filing
  • AddedMathe-Cathala, Alex, Andre Jean · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ChangedBULLIS, RONALD, SHANE · title PARTNER → CHIEF EXECUTIVE OFFICER, CO-FOUNDER, AND PARTNER
  • ChangedVAN DYKEN, KURT, ALLAN · title PARTNER AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, CO-FOUNDER, PARTNER, AND WEALTH MANAGEMENT ADVISOR
Sep 17, 2020 filing (earliest on record)
  • ListedBULLIS, RONALD, SHANE · PARTNER · Less than 5% · control person
  • ListedBULLIS, RONALD, SHANE · MANAGING MEMBER · 25–50% · indirect via LIFEWORKS HOLDINGS, LLC · control person
  • ListedLIFEWORKS HOLDINGS, LLC · MEMBER · 75% or more · control person
  • ListedVAN DYKEN, KURT, ALLAN · PARTNER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedVAN DYKEN, KURT, ALLAN · MANAGING MEMBER · 25–50% · indirect via LIFEWORKS HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Lifeworks Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR INDEX SHS FDS SPDW 78463X889 $63.0M 6.59% 1,249,765 SH
2 ISHARES TR GOVT 46429B267 $27.0M 2.83% 1,184,445 SH
3 DELL TECHNOLOGIES INC DELL 24703L202 $26.4M 2.77% 61,218 SH
4 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $25.7M 2.69% 26,621 SH
5 ISHARES TR LQD 464287242 $21.3M 2.23% 195,454 SH
6 VANGUARD CHARLOTTE FDS BNDX 92203J407 $19.6M 2.05% 404,393 SH
7 VANGUARD MALVERN FDS VTIP 922020805 $18.6M 1.95% 370,992 SH
8 ISHARES TR MBB 464288588 $18.3M 1.91% 193,120 SH
9 ISHARES GOLD TR IAU 464285204 $17.5M 1.84% 232,160 SH
10 CORNING INC GLW 219350105 $16.6M 1.74% 65,052 SH
11 FIDELITY COVINGTON TRUST FTEC 316092808 $16.1M 1.69% 56,502 SH
12 MICROSOFT CORP MSFT 594918104 $12.8M 1.34% 34,359 SH
13 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $12.4M 1.30% 275,220 SH
14 JABIL INC JBL 466313103 $12.3M 1.29% 31,970 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $12.3M 1.29% 16,490 SH
16 EA SERIES TRUST BOXX 02072L565 $12.3M 1.28% 104,649 SH
17 GILEAD SCIENCES INC GILD 375558103 $11.8M 1.23% 93,293 SH
18 FIDELITY COVINGTON TRUST FIDU 316092709 $11.4M 1.19% 114,531 SH
19 INVESCO QQQ TR QQQ 46090E103 $11.4M 1.19% 15,426 SH
20 ALTRIA GROUP INC MO 02209S103 $11.2M 1.17% 155,321 SH
21 CISCO SYS INC CSCO 17275R102 $11.1M 1.16% 94,593 SH
22 APPLE INC AAPL 037833100 $11.1M 1.16% 38,379 SH
23 ABBVIE INC ABBV 00287Y109 $11.0M 1.15% 43,751 SH
24 CATERPILLAR INC CAT 149123101 $11.0M 1.15% 10,297 SH
25 JOHNSON & JOHNSON JNJ 478160104 $10.6M 1.11% 41,683 SH
26 ISHARES TR EEM 464287234 $9.6M 1.01% 140,575 SH
27 EBAY INC. EBAY 278642103 $9.5M 0.99% 84,904 SH
28 MERCK & CO INC MRK 58933Y105 $9.5M 0.99% 73,618 SH
29 F5 INC FFIV 315616102 $8.9M 0.94% 21,515 SH
30 SOUTHERN CO SO 842587107 $8.9M 0.93% 92,809 SH
31 PACCAR INC PCAR 693718108 $8.9M 0.93% 73,898 SH
32 CUMMINS INC CMI 231021106 $8.7M 0.91% 12,230 SH
33 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $8.3M 0.87% 23,796 SH
34 ISHARES TR IVV 464287200 $8.3M 0.87% 11,064 SH
35 PFIZER INC PFE 717081103 $8.1M 0.85% 337,845 SH
36 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $8.0M 0.84% 240,879 SH
37 RTX CORPORATION RTX 75513E101 $7.9M 0.83% 41,628 SH
38 INTERNATIONAL BUSINESS MACHS IBM 459200101 $7.7M 0.80% 27,336 SH
39 LINDE PLC LIN G54950103 $7.7M 0.80% 14,771 SH
40 QUALCOMM INC QCOM 747525103 $7.5M 0.79% 40,672 SH
41 DEERE & CO DE 244199105 $7.5M 0.79% 11,844 SH
42 NETAPP INC NTAP 64110D104 $7.4M 0.78% 47,887 SH
43 FIDELITY COVINGTON TRUST FHLC 316092600 $7.4M 0.77% 95,707 SH
44 LOEWS CORP L 540424108 $7.4M 0.77% 65,026 SH
45 KROGER CO KR 501044101 $7.2M 0.76% 130,126 SH
46 HARTFORD INSURANCE GROUP INC HIG 416515104 $7.1M 0.74% 53,607 SH
47 CLOROX CO DEL CLX 189054109 $6.9M 0.73% 72,797 SH
48 GARMIN LTD GRMN H2906T109 $6.7M 0.71% 28,364 SH
49 THE CAMPBELLS COMPANY CPB 134429109 $6.6M 0.69% 297,013 SH
50 WABTEC WAB 929740108 $6.4M 0.67% 23,696 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $955.0M 337 0001951757-26-001262
2026-03-31 2026-05-04 $779.4M 297 0001951757-26-000767
2025-12-31 2026-02-13 $772.3M 326 0001951757-26-000453
Filer Information
Address
4095 PARK EAST CT.
STE. C
GRAND RAPIDS, MI 49546
Phone
(616) 200-6512
Filing Manager
Lifeworks Advisors, LLC
GRAND RAPIDS, MI
Signatory
Kurt Van Dyken
Chief Compliance Officer