Lifeworks Advisors, LLC

CIK

1882132

Location

GRAND RAPIDS, MI

Portfolio Value

Small $482,987,395

Diversification

Diversified

Filing Date

Global Rank

#2,646 / 8,603 ▲ 228 · as of Mar 2026

Top Industry

Drug Manufacturers - General 11.5%

3Y Alpha vs SPY

+0.4%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.8%

SPY

+76.0%

Annualised alpha

+0.6%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

179 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.8%

−0.5 pts

Top 5

13.5%

+0.4 pts

Top 10

23.1%

+0.3 pts

HHI

138

Diversified−3

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$150,324,048	42
Industrials	14.9%	$72,160,936	24
Unclassified	14.1%	$67,875,101	9
Healthcare	13.7%	$66,183,654	23
Consumer Defensive	7.9%	$38,100,584	18
Consumer Cyclical	5.1%	$24,612,630	14
Financial Services	4.7%	$22,592,930	17
Utilities	3.3%	$16,037,933	10
Basic Materials	2.5%	$11,956,403	6
Communication Services	2.1%	$10,047,245	9
Energy	0.5%	$2,482,376	5
Real Estate	0.1%	$613,555	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+82,834	248,007	$4,764,214
KR	Kroger Co	+69,215	82,371	$5,960,365
HPE	Hewlett Packard Enterprise Co	+62,844	311,370	$7,413,719
IBIT	iShares Bitcoin Trust ETF	+38,321	204,612	$7,861,193
CPB	CAMPBELL'S Co	+37,329	273,679	$6,094,831
GEN	Gen Digital Inc.	+32,891	234,333	$4,412,490
ORCL	Oracle Corp	+21,960	52,202	$7,679,436
RTX	RTX Corp	+19,878	27,589	$5,321,918
TJX	Tjx Companies Inc /De/	+18,955	23,682	$3,782,015
HIG	Hartford Insurance Group, Inc.	+13,757	47,766	$6,459,396
SO	Southern Co	+13,637	82,319	$7,945,429
DELL	Dell Technologies Inc.	+12,055	66,915	$10,982,758
ABT	Abbott Laboratories	+11,817	40,458	$4,153,822
V	Visa Inc.	+10,709	14,351	$4,337,446
NTAP	NetApp, Inc.	+9,952	50,685	$5,189,637
EBAY	Ebay Inc	+9,173	76,995	$7,008,084
QCOM	Qualcomm Inc/De	+7,779	50,019	$6,441,446
CLX	Clorox Co /De/	+7,485	61,215	$6,343,710
PNR	PENTAIR plc	+6,823	46,067	$4,012,896
GLD	Spdr Gold Trust	+6,329	32,836	$14,129,002
NFLX	Netflix Inc	+5,288	15,834	$1,522,439
XEL	Xcel Energy Inc	+5,082	9,715	$771,759
MSFT	Microsoft Corp	+5,066	23,663	$8,759,332
FFIV	F5, Inc.	+4,812	19,679	$5,693,725
EVRG	Evergy, Inc.	+4,206	58,211	$4,768,645
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−453,540	225,206	$3,042,533
LYB	LyondellBasell Industries N.V.	−72,176	33,952	$2,735,173
CARR	CARRIER GLOBAL Corp	−49,321	27,563	$1,552,072
SGOL	abrdn Gold ETF Trust	−37,039	21,204	$946,122
GDDY	GoDaddy Inc.	−28,975	22,774	$1,882,726
IAU	Ishares Gold Trust	−19,799	208,507	$18,381,977
OUNZ	VanEck Merk Gold ETF	−19,388	166,147	$7,484,922
PFE	Pfizer Inc	−10,845	277,542	$7,793,379
STX	Seagate Technology Holdings plc	−8,271	27,737	$10,866,247
PCAR	Paccar Inc	−6,129	69,282	$8,002,071
WMT	Walmart Inc.	−5,894	17,633	$2,191,429
ETN	Eaton Corp plc	−5,647	4,211	$1,506,148
MSI	Motorola Solutions, Inc.	−5,645	5,966	$2,589,065
QQQ	Invesco Qqq Trust, Series 1	−5,092	1,582	$913,098
DOW	Dow Inc.	−4,760	8,526	$355,107
CSCO	Cisco Systems, Inc.	−3,768	96,202	$7,464,313
WAB	Westinghouse Air Brake Technologies Corp	−3,285	22,241	$5,558,248
MRK	Merck & Co., Inc.	−3,016	67,492	$8,118,612
JBL	Jabil Inc	−2,974	32,396	$8,605,349
BPRE	Bluerock Private Real Estate Fund	−2,687	11,379	$189,005
MO	Altria Group, Inc.	−2,673	137,796	$9,093,158
ITW	Illinois Tool Works Inc	−2,551	20,007	$5,207,622
MU	Micron Technology Inc	−2,192	2,850	$962,844
GLW	Corning Inc /Ny	−1,985	58,398	$7,940,376
RSG	Republic Services, Inc.	−1,681	25,890	$5,670,427
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
GSG	iShares S&P GSCI Commodity-Indexed Trust	337,979	$10,899,822
L	Loews Corp	44,866	$4,788,996
AMCR	Amcor plc	96,795	$3,847,601
VRSN	Verisign Inc/Ca	11,117	$2,761,018
EA	Electronic Arts Inc.	5,083	$1,036,271
AMD	Advanced Micro Devices Inc	3,446	$701,019
HRL	Hormel Foods Corp /De/	26,611	$602,739
JCI	Johnson Controls International plc	3,802	$497,871
ALB	Albemarle Corp	2,374	$426,204
CVS	CVS HEALTH Corp	5,739	$412,174
WELL	Welltower Inc.	2,072	$409,655
ATO	Atmos Energy Corp	1,919	$354,477
EL	Estee Lauder Companies Inc	3,664	$262,965
AEE	Ameren Corp	2,317	$254,684
HST	Host Hotels & Resorts, Inc.	10,642	$203,900
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	578	$977,178
HSY	Hershey Co	3,753	$682,970
INTU	Intuit Inc.	903	$598,165
REGN	Regeneron Pharmaceuticals, Inc.	562	$433,790
NOW	ServiceNow, Inc.	2,760	$422,804
EXPD	Expeditors International Of Washington Inc	2,794	$416,333
STLD	Steel Dynamics Inc	1,713	$290,267
MA	Mastercard Inc	451	$257,466
ADBE	Adobe Inc.	681	$238,343
TMO	Thermo Fisher Scientific Inc.	393	$227,723
GWRE	Guidewire Software, Inc.	1,121	$225,332
IQV	Iqvia Holdings Inc.	997	$224,733
ANET	Arista Networks, Inc.	1,656	$216,985
EMN	Eastman Chemical Co	3,249	$207,383
SHOP	Shopify Inc.	1,258	$202,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 positions · $482,987,395 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	208,507	-19,799	$18,381,977	−0.8%	3.81%
GLD	Spdr Gold Trust	Added	32,836	+6,329	$14,129,002	+34.5%	2.93%
DELL	Dell Technologies Inc. Technology	Added	66,915	+12,055	$10,982,758	+59.0%	2.27%
GSG	iShares S&P GSCI Commodity-Indexed Trust	NEW	337,979	NEW	$10,899,822	NEW	2.26%
STX	Seagate Technology Holdings plc Technology	Reduced	27,737	-8,271	$10,866,247	+9.6%	2.25%
GILD	Gilead Sciences, Inc. Healthcare	Added	74,262	+3,486	$10,349,894	+19.1%	2.14%
AAPL	Apple Inc. Technology	Added	36,643	+2,941	$9,299,626	+1.5%	1.93%
MO	Altria Group, Inc. Consumer Defensive	Reduced	137,796	-2,673	$9,093,158	+12.3%	1.88%
JNJ	Johnson & Johnson Healthcare	Added	36,895	+520	$9,018,613	+19.8%	1.87%
MSFT	Microsoft Corp Technology	Added	23,663	+5,066	$8,759,332	−2.6%	1.81%
ABBV	AbbVie Inc. Healthcare	Added	39,697	+2,436	$8,633,700	+1.4%	1.79%
JBL	Jabil Inc Technology	Reduced	32,396	-2,974	$8,605,349	+6.7%	1.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	67,492	-3,016	$8,118,612	+9.4%	1.68%
PCAR	Paccar Inc Industrials	Reduced	69,282	-6,129	$8,002,071	−3.1%	1.66%
SO	Southern Co Utilities	Added	82,319	+13,637	$7,945,429	+32.7%	1.65%
GLW	Corning Inc /Ny Technology	Reduced	58,398	-1,985	$7,940,376	+50.2%	1.64%
IBIT	iShares Bitcoin Trust ETF	Added	204,612	+38,321	$7,861,193	−4.8%	1.63%
PFE	Pfizer Inc Healthcare	Reduced	277,542	-10,845	$7,793,379	+8.5%	1.61%
ORCL	Oracle Corp Technology	Added	52,202	+21,960	$7,679,436	+30.3%	1.59%
OUNZ	VanEck Merk Gold ETF	Reduced	166,147	-19,388	$7,484,922	−2.7%	1.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	96,202	-3,768	$7,464,313	−3.1%	1.55%
HPE	Hewlett Packard Enterprise Co Technology	Added	311,370	+62,844	$7,413,719	+24.2%	1.53%
SPY	Spdr S&P 500 ETF Trust	Added	10,793	+143	$7,019,119	−3.4%	1.45%
EBAY	Ebay Inc Consumer Cyclical	Added	76,995	+9,173	$7,008,084	+18.6%	1.45%
CAT	Caterpillar Inc Industrials	Reduced	9,503	-1,208	$6,732,495	+9.7%	1.39%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	47,766	+13,757	$6,459,396	+37.8%	1.34%
QCOM	Qualcomm Inc/De Technology	Added	50,019	+7,779	$6,441,446	−10.8%	1.33%
CLX	Clorox Co /De/ Consumer Defensive	Added	61,215	+7,485	$6,343,710	+17.1%	1.31%
CMI	Cummins Inc Industrials	Reduced	11,759	-122	$6,326,577	+4.3%	1.31%
IBM	International Business Machines Corp Technology	Added	25,862	+994	$6,268,690	−14.9%	1.30%
LIN	Linde PLC Basic Materials	Added	12,401	+1,154	$6,147,919	+28.2%	1.27%
KEYS	Keysight Technologies, Inc. Technology	Reduced	21,676	-771	$6,120,652	+34.2%	1.27%
CPB	CAMPBELL'S Co Consumer Defensive	Added	273,679	+37,329	$6,094,831	−7.5%	1.26%
DE	Deere & Co Industrials	Reduced	10,668	-1,430	$6,009,284	+6.7%	1.24%
KR	Kroger Co Consumer Defensive	Added	82,371	+69,215	$5,960,365	+625.1%	1.23%
GRMN	Garmin Ltd Technology	Added	25,544	+3,649	$5,926,463	+33.4%	1.23%
FFIV	F5, Inc. Technology	Added	19,679	+4,812	$5,693,725	+50.0%	1.18%
RSG	Republic Services, Inc. Industrials	Reduced	25,890	-1,681	$5,670,427	−3.0%	1.17%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	22,241	-3,285	$5,558,248	+2.0%	1.15%
RTX	RTX Corp Industrials	Added	27,589	+19,878	$5,321,918	+276.3%	1.10%
HON	Honeywell International Inc Industrials	Added	22,131	+1,984	$5,246,219	+27.3%	1.09%
ITW	Illinois Tool Works Inc Industrials	Reduced	20,007	-2,551	$5,207,622	−6.3%	1.08%
NTAP	NetApp, Inc. Technology	Added	50,685	+9,952	$5,189,637	+19.0%	1.07%
L	Loews Corp Financial Services	NEW	44,866	NEW	$4,788,996	NEW	0.99%
EVRG	Evergy, Inc. Utilities	Added	58,211	+4,206	$4,768,645	+21.8%	0.99%
HPQ	Hp Inc Technology	Added	248,007	+82,834	$4,764,214	+29.5%	0.99%
GEN	Gen Digital Inc. Technology	Added	234,333	+32,891	$4,412,490	−19.4%	0.91%
MDT	Medtronic plc Healthcare	Added	50,553	+3,900	$4,380,417	−2.3%	0.91%
V	Visa Inc. Financial Services	Added	14,351	+10,709	$4,337,446	+239.6%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,801	-160	$4,332,224	−10.5%	0.90%