Institutional Manager · CIK 0001882132
Lifeworks Advisors, LLC
GRAND RAPIDS, MI · File #028-22210
Latest AUM
$772.3M
Positions
326
Top-10 Concentration
41.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLIED MATLS INC | 038222105 | -29,283 | -$7.5M | +$1.7M |
| NEW | SPDR S&P 500 ETF TR | SPY | +10,650 | +$7.3M | $0 |
| EXITED | SPDR S&P 500 ETF TR | 78462F903 | -7,818 | -$5.2M | $0 |
| REDUCE | ISHARES TR | 464287655 | -19,507 | -$4.8M | +$128,903 |
| NEW | LINDE PLC | LIN | +11,247 | +$4.8M | $0 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +105,354 | +$4.7M | +$1.7M |
| NEW | KEYSIGHT TECHNOLOGIES INC | KEYS | +22,447 | +$4.6M | $0 |
| REDUCE | FIDELITY COVINGTON TRUST | 316092808 | -19,939 | -$4.5M | +$179,294 |
| ADD | FIDELITY COVINGTON TRUST | 316092709 | +48,789 | +$4.0M | +$34,043 |
| ADD | HONEYWELL INTL INC | 438516106 | +18,797 | +$3.7M | -$20,793 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025326 pos · $772.3M
- 13F HOLDINGS REPORTQ/E Sep 2025327 pos · $751.1M
- 13F HOLDINGS REPORTQ/E Jun 2025312 pos · $670.7M
- 13F HOLDINGS REPORTQ/E Mar 2025307 pos · $601.7M
- 13F HOLDINGS REPORTQ/E Dec 2024306 pos · $554.1M
- 13F HOLDINGS REPORTQ/E Sep 2024295 pos · $508.7M
- 13F HOLDINGS REPORTQ/E Jun 2024222 pos · $359.1M
- 13F HOLDINGS REPORTQ/E Mar 2024226 pos · $357.3M
- 13F HOLDINGS REPORTQ/E Dec 2023182 pos · $257.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,140,637 | $50.7M | 10.69% |
| 2 | ISHARES TR | 46429B267 | 1,114,892 | $25.7M | 5.42% |
| 3 | ISHARES TR | 464287242 | 185,228 | $20.4M | 4.31% |
| 4 | ISHARES GOLD TR | IAU | 228,306 | $18.5M | 3.91% |
| 5 | ISHARES TR | 464288588 | 188,077 | $17.9M | 3.78% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 359,078 | $17.4M | 3.66% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 309,233 | $15.3M | 3.23% |
| 8 | FIDELITY COVINGTON TRUST | 316092808 | 51,779 | $11.6M | 2.45% |
| 9 | SPDR GOLD TR | GLD | 26,507 | $10.5M | 2.22% |
| 10 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 36,008 | $9.9M | 2.09% |
| 11 | FIDELITY COVINGTON TRUST | 316092709 | 111,918 | $9.2M | 1.95% |
| 12 | APPLE INC | AAPL | 33,702 | $9.2M | 1.93% |
| 13 | MICROSOFT CORP | MSFT | 18,597 | $9.0M | 1.90% |
| 14 | GILEAD SCIENCES INC | GILD | 70,776 | $8.7M | 1.83% |
| 15 | ABBVIE INC | ABBV | 37,261 | $8.5M | 1.80% |
| 16 | VIATRIS INC | VTRS | 678,746 | $8.5M | 1.78% |
| 17 | PACCAR INC | PCAR | 75,411 | $8.3M | 1.74% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 166,291 | $8.3M | 1.74% |
| 19 | FIDELITY COVINGTON TRUST | 316092600 | 110,668 | $8.2M | 1.73% |
| 20 | ALTRIA GROUP INC | MO | 140,469 | $8.1M | 1.71% |