Lifeworks Advisors, LLC
CIK
1882132
Location
GRAND RAPIDS, MI
Portfolio Value
Small
$634,167,037
Diversification
Diversified
Filing Date
Global Rank
#2,424
/ 8,517
▲ 251
Top Industry
Computer Hardware
10.9%
3Y Alpha vs SPY
+9.8%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+122.3%
SPY
+75.3%
Annualised alpha
+9.9%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
209 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.2%
+0.5 pts
Top 5
16.7%
+2.5 pts
Top 10
26.4%
+2.6 pts
HHI
149
Diversified+12
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.8% | $233,497,790 |
| Industrials | 13.8% | $87,300,154 |
| Unclassified | 13.5% | $85,929,215 |
| Healthcare | 11.6% | $73,410,438 |
| Consumer Defensive | 7.0% | $44,206,333 |
| Consumer Cyclical | 5.0% | $31,621,003 |
| Financial Services | 4.7% | $29,494,088 |
| Utilities | 3.0% | $18,767,605 |
| Communication Services | 1.9% | $12,351,361 |
| Basic Materials | 1.9% | $11,823,077 |
| Energy | 0.7% | $4,449,474 |
| Real Estate | 0.2% | $1,316,499 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +60,303 | 337,845 | $8,135,307 | |
| KR | Kroger Co | +47,755 | 130,126 | $7,225,896 | |
| IBIT | iShares Bitcoin Trust ETF | +36,267 | 240,879 | $8,018,861 | |
| BNDX | Vanguard Total International Bond ETF | +34,166 | 404,393 | $19,584,752 | |
| IAU | Ishares Gold Trust | +23,653 | 232,160 | $17,530,401 | |
| AMCR | Amcor plc | +23,579 | 120,374 | $5,218,212 | |
| CPB | CAMPBELL'S Co | +23,334 | 297,013 | $6,614,479 | |
| L | Loews Corp | +20,160 | 65,026 | $7,361,593 | |
| GILD | Gilead Sciences, Inc. | +19,031 | 93,293 | $11,786,637 | |
| MO | Altria Group, Inc. | +17,525 | 155,321 | $11,175,345 | |
| RTX | RTX Corp | +14,039 | 41,628 | $7,898,080 | |
| QQQ | Invesco Qqq Trust, Series 1 | +13,844 | 15,426 | $11,359,706 | |
| VEA | Vanguard FTSE Developed Markets ETF | +13,622 | 21,741 | $1,549,046 | |
| CLX | Clorox Co /De/ | +11,582 | 72,797 | $6,947,745 | |
| EVRG | Evergy, Inc. | +11,226 | 69,437 | $6,001,439 | |
| MSFT | Microsoft Corp | +10,696 | 34,359 | $12,816,594 | |
| SO | Southern Co | +10,490 | 92,809 | $8,882,749 | |
| HRL | Hormel Foods Corp /De/ | +8,339 | 34,950 | $867,459 | |
| TJX | Tjx Companies Inc /De/ | +8,183 | 31,865 | $4,827,547 | |
| EBAY | Ebay Inc | +7,909 | 84,904 | $9,488,022 | |
| NFLX | Netflix Inc | +7,129 | 22,963 | $1,639,558 | |
| GLW | Corning Inc /Ny | +6,654 | 65,052 | $16,616,232 | |
| KLAC | Kla Corp | +6,200 | 6,955 | $2,098,393 | |
| MRK | Merck & Co., Inc. | +6,126 | 73,618 | $9,459,913 | |
| HIG | Hartford Insurance Group, Inc. | +5,841 | 53,607 | $7,103,999 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSG | iShares S&P GSCI Commodity-Indexed Trust | −258,326 | 79,653 | $2,278,075 | |
| VTRS | Viatris Inc | −149,401 | 75,805 | $1,203,783 | |
| HPE | Hewlett Packard Enterprise Co | −36,150 | 275,220 | $12,415,174 | |
| LYB | LyondellBasell Industries N.V. | −23,735 | 10,217 | $537,925 | |
| CARR | CARRIER GLOBAL Corp | −22,509 | 5,054 | $370,710 | |
| GLD | Spdr Gold Trust | −21,428 | 11,408 | $4,202,479 | |
| GDDY | GoDaddy Inc. | −19,149 | 3,625 | $307,690 | |
| HPQ | Hp Inc | −13,759 | 234,248 | $5,139,401 | |
| HON | Honeywell International Inc | −9,674 | 12,457 | $2,789,122 | |
| QCOM | Qualcomm Inc/De | −9,347 | 40,672 | $7,515,778 | |
| ORCL | Oracle Corp | −9,260 | 42,942 | $6,293,150 | |
| GEN | Gen Digital Inc. | −8,228 | 226,105 | $5,627,753 | |
| CAG | Conagra Brands Inc. | −6,339 | 14,918 | $200,796 | |
| DELL | Dell Technologies Inc. | −5,697 | 61,218 | $26,413,118 | |
| GIS | General Mills Inc | −4,743 | 10,236 | $356,212 | |
| CMCSA | Comcast Corp | −4,572 | 18,767 | $460,729 | |
| SGOL | abrdn Gold ETF Trust | −3,363 | 17,841 | $682,061 | |
| ETN | Eaton Corp plc | −2,936 | 1,275 | $543,303 | |
| NTAP | NetApp, Inc. | −2,798 | 47,887 | $7,410,992 | |
| T | At&T Inc. | −2,650 | 13,159 | $272,391 | |
| FOXA | Fox Corp | −2,108 | 6,916 | $323,945 | |
| MSI | Motorola Solutions, Inc. | −1,801 | 4,165 | $1,729,682 | |
| KMB | Kimberly Clark Corp | −1,683 | 3,994 | $438,421 | |
| CSCO | Cisco Systems, Inc. | −1,609 | 94,593 | $11,110,893 | |
| HST | Host Hotels & Resorts, Inc. | −1,560 | 9,082 | $215,334 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 12,463 | $2,755,320 | |
| WDC | Western Digital Corp | 2,069 | $1,321,511 | |
| SNDK | Sandisk Corp | 412 | $936,776 | |
| CAH | Cardinal Health Inc | 3,186 | $756,866 | |
| TGT | Target Corp | 3,939 | $514,472 | |
| INTC | Intel Corp | 3,443 | $480,746 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 2,423 | $456,347 | |
| CB | Chubb Ltd | 1,123 | $382,651 | |
| O | Realty Income Corp | 6,016 | $372,751 | |
| NUE | Nucor Corp | 1,601 | $356,622 | |
| GD | General Dynamics Corp | 980 | $347,155 | |
| FRT | Federal Realty Investment Trust | 2,777 | $342,792 | |
| EMR | Emerson Electric Co | 2,380 | $340,697 | |
| NEE | Nextera Energy Inc | 3,794 | $332,999 | |
| GWW | W.W. Grainger, Inc. | 227 | $308,810 | |
| CINF | Cincinnati Financial Corp | 1,647 | $304,925 | |
| BEN | Franklin Resources Inc | 8,800 | $292,776 | |
| ES | Eversource Energy | 3,971 | $286,984 | |
| SYK | Stryker Corp | 909 | $286,189 | |
| KVUE | Kenvue Inc. | 13,435 | $256,742 | |
| DY | Dycom Industries Inc | 500 | $252,795 | |
| AVT | Avnet Inc | 2,483 | $220,540 | |
| LRCX | Lam Research Corp | 504 | $218,398 | |
| MA | Mastercard Inc | 418 | $214,684 | |
| ANET | Arista Networks, Inc. | 1,248 | $212,010 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOW | Dow Inc. | 8,526 | $355,107 | |
| NXPI | NXP Semiconductors N.V. | 1,494 | $294,108 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3,117 | $285,641 | |
| GSK | GSK plc | 4,260 | $235,109 | |
| TEL | TE Connectivity plc | 1,066 | $222,815 | |
| BAC | Bank Of America Corp /De/ | 4,226 | $206,017 | |
| BPRE | Bluerock Private Real Estate Fund | 11,379 | $189,005 | |
| No positions match the current search. | ||||
209 tracked positions ·
$634,167,037 total
· filing declares
337 positions · $955,041,885
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 209 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 61,218 | $26,413,118 | 4.17% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 26,621 | $25,689,265 | 4.05% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 404,393 | $19,584,752 | 3.09% | |
| IAU |
Ishares Gold Trust
|
Added | 232,160 | $17,530,401 | 2.76% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 65,052 | $16,616,232 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 34,359 | $12,816,594 | 2.02% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 275,220 | $12,415,174 | 1.96% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 31,970 | $12,323,795 | 1.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 16,490 | $12,314,237 | 1.94% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 93,293 | $11,786,637 | 1.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 15,426 | $11,359,706 | 1.79% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 155,321 | $11,175,345 | 1.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 94,593 | $11,110,893 | 1.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 38,379 | $11,105,347 | 1.75% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 43,751 | $11,009,501 | 1.74% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 10,297 | $10,965,275 | 1.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 41,683 | $10,586,231 | 1.67% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 84,904 | $9,488,022 | 1.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 73,618 | $9,459,913 | 1.49% | |
| FFIV |
F5, Inc.
Technology
|
Added | 21,515 | $8,949,379 | 1.41% | |
| SO |
Southern Co
Utilities
|
Added | 92,809 | $8,882,749 | 1.40% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 73,898 | $8,876,627 | 1.40% | |
| CMI |
Cummins Inc
Industrials
|
Added | 12,230 | $8,722,558 | 1.38% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 23,796 | $8,330,265 | 1.31% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 337,845 | $8,135,307 | 1.28% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 240,879 | $8,018,861 | 1.26% | |
| RTX |
RTX Corp
Industrials
|
Added | 41,628 | $7,898,080 | 1.25% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 27,336 | $7,687,156 | 1.21% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 14,771 | $7,665,262 | 1.21% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 40,672 | $7,515,778 | 1.19% | |
| DE |
Deere & Co
Industrials
|
Added | 11,844 | $7,513,004 | 1.18% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 47,887 | $7,410,992 | 1.17% | |
| L |
Loews Corp
Financial Services
|
Added | 65,026 | $7,361,593 | 1.16% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 130,126 | $7,225,896 | 1.14% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 53,607 | $7,103,999 | 1.12% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 72,797 | $6,947,745 | 1.10% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 28,364 | $6,737,584 | 1.06% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 297,013 | $6,614,479 | 1.04% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 23,696 | $6,388,441 | 1.01% | |
| OUNZ |
VanEck Merk Gold ETF
|
Reduced | 165,095 | $6,371,016 | 1.00% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 42,942 | $6,293,150 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Added | 17,961 | $6,162,239 | 0.97% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 69,437 | $6,001,439 | 0.95% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 27,463 | $5,851,816 | 0.92% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 21,587 | $5,838,635 | 0.92% | |
| GEN |
Gen Digital Inc.
Technology
|
Reduced | 226,105 | $5,627,753 | 0.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,433 | $5,288,978 | 0.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,011 | $5,246,101 | 0.83% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 120,374 | $5,218,212 | 0.82% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 234,248 | $5,139,401 | 0.81% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.