Lifeworks Advisors, LLC — 13F Holdings & Portfolio
CIK 1882132 · latest 13F-HR filed 2026-08-14
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, exited 12, added to 163, and trimmed 74.
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.
STE. C
GRAND RAPIDS, MI 49546
$955.0M
Long-equity book
337
Distinct positions
2026-06-30
Filed 2026-08-14
+53 / −12 / ↑163 / ↓74
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$15.4M +140.5%
- SEAGATE TECHNOLOGY HLDNGS PL$14.8M +136.4%
- INVESCO QQQ TR$10.4M +1144.4%
- SPDR INDEX SHS FDS$9.9M +18.5%
- CORNING INC$8.7M +109.3%
Top Trims
- SPDR GOLD TR-$9.9M -70.3%
- ISHARES S&P GSCI COMMODITY--$8.6M -79.1%
- VANGUARD INTL EQUITY INDEX F-$2.7M -91.3%
- LYONDELLBASELL INDUSTRIES NV-$2.2M -80.3%
- VIATRIS INC-$1.8M -60.4%
New Positions
- HONEYWELL INTL INC$2.8M
- HONEYWELL AEROSPACE INC$2.8M
- WESTERN DIGITAL CORP$1.3M
- SANDISK CORP$936.8K
- INNOVATOR ETFS TRUST$817.5K
Exited Positions
- HONEYWELL INTL INC$5.0M
- ISHARES TR$383.4K
- DOW HLDGS INC$355.1K
- VANGUARD SCOTTSDALE FDS$327.6K
- NXP SEMICONDUCTORS N V$294.1K
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 |
| 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 |