Lifeworks Advisors, LLC

Registered adviser

CIK

1882132

Location

GRAND RAPIDS, MI

Portfolio Value

Small $852,746,542

Diversification

Diversified

Filing Date

Global Rank

#2,677 / 8,811 ▲ 25

Top Industry

Computer Hardware 10.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288255

Roster of Oct 1, 2026

Regulatory AUM

$966,701,542

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$966,701,542	Individuals and high net worth (93%)
Mar 2025 to Mar 2026	$742,298,024	Individuals and high net worth (92%)
Apr 2024 to Feb 2025	$421,833,413	Individuals and high net worth (89%)
May 2023 to Mar 2024	$261,198,376	Individuals and high net worth (88%)
Apr 2023	$261,198,376	Individuals and high net worth (88%)
Apr 2022 to Mar 2023	$201,454,756	Individuals and high net worth (85%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.7%, 52.3 effective positions, active share 71.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

36.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 71.7%; sector active share 28.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

337 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−0.5 pts

Top 5

21.8%

−0.7 pts

Top 10

31.7%

−0.0 pts

HHI

191

Diversified−7

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.7%	$304,235,139	140
Technology	27.4%	$233,497,790	46
Industrials	10.2%	$87,300,154	31
Healthcare	8.6%	$73,410,438	24
Consumer Defensive	5.2%	$44,206,333	20
Consumer Cyclical	3.7%	$31,621,003	14
Financial Services	3.5%	$29,767,669	22
Utilities	2.2%	$18,767,605	12
Communication Services	1.4%	$12,351,361	11
Basic Materials	1.4%	$11,823,077	7
Energy	0.5%	$4,449,474	6
Real Estate	0.2%	$1,316,499	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	+88,772	140,575	$9,616,735
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+86,028	1,249,765	$62,975,658
BOXX	Alpha Architect 1-3 Month Box ETF	+68,342	104,649	$12,253,351
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+62,055	370,992	$18,634,928
PFE	Pfizer Inc	+60,303	337,845	$8,135,307
KR	Kroger Co	+47,755	130,126	$7,225,896
GOVT	iShares U.S. Treasury Bond ETF	+46,027	1,184,445	$0
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
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+21,684	225,436	$3,579,923
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
VUG	VANGUARD GROWTH INDEX FUND	+16,176	19,320	$1,664,224
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	+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
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+9,404	14,511	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−32,734	2,879	$254,906
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
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−15,246	189,626	$4,839,255
HPQ	Hp Inc	−13,759	234,248	$5,139,401
—		−12,944	7,989	$231,760
HON	Honeywell International Inc	−9,674	12,457	$2,789,122
QCOM	Qualcomm Inc	−9,347	40,672	$7,515,778
ORCL	Oracle Corp	−9,260	42,942	$6,293,150
SCHO	Schwab Short-Term U.S. Treasury ETF	−8,509	98,785	$2,384,669
GEN	Gen Digital Inc.	−8,228	226,105	$5,627,753
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−7,802	22,656	$1,377,258
CAG	Conagra Brands Inc.	−6,339	14,918	$200,796
SPDN	Direxion Daily S&P 500 Bear 1X Shares	−6,226	18,243	$0
EFV	iShares MSCI EAFE Value ETF	−5,847	12,133	$0
DELL	Dell Technologies Inc.	−5,697	61,218	$26,413,118
IEMG	iShares Trust	−5,562	10,599	$0
AAVM	Alpha Architect Global Factor Equity ETF	−5,316	9,542	$321,660
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−5,228	47,419	$1,423,044
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−4,967	6,434	$325,431
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	12,463	$2,755,320
WDC	Western Digital Corp	2,069	$1,321,511
SNDK	Sandisk Corp	412	$936,776
PFEB		18,986	$817,537
CAH	Cardinal Health Inc	3,186	$756,866
CORO		17,777	$650,638
SBAR		25,110	$642,816
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	2,818	$536,885
TGT	Target Corp	3,939	$514,472
INTC	Intel Corp	3,443	$480,746
CHRW	C. H. Robinson Worldwide, Inc.	2,423	$456,347
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	6,666	$397,893
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
ICSH	iShares Ultra Short Duration Bond Active ETF	6,440	$325,735
GWW	W.W. Grainger, Inc.	227	$308,810
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	5,492	$308,375
CINF	Cincinnati Financial Corp	1,647	$304,925
SCHA	Schwab U.S. Small-Cap ETF	8,404	$303,636
BEN	Franklin Templeton Inc	8,800	$292,776
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	8,526	$355,107
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	6,978	$327,617
NXPI	NXP Semiconductors N.V.	1,494	$294,108
—		3,117	$285,641
GSK	GSK plc	4,260	$235,109
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	8,679	$228,257
TEL	TE Connectivity plc	1,066	$222,815
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	5,302	$210,648
BAC	Bank Of America Corp	4,226	$206,017
BPRE	Bluerock Private Real Estate Fund	11,379	$189,005
SHY	iShares 1-3 Year Treasury Bond ETF	4,643	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

337 tracked positions · $852,746,542 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 337 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	1,249,765	+86,028	$62,975,658	+18.5%	14	unpriced	7.39%
DELL	Dell Technologies Inc. Technology	Reduced	61,218	-5,697	$26,413,118	+140.5%	7	$119.76	3.10%
STX	Seagate Technology Holdings plc Technology	Reduced	26,621	-1,116	$25,689,265	+136.4%	17	$110.29	3.01%
BNDX	Vanguard Total International Bond ETF	Added	404,393	+34,166	$19,584,752	+10.1%	14	$48.96	2.30%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	370,992	+62,055	$18,634,928	+20.8%	16	$48.98	2.19%
IAU	Ishares Gold Trust	Added	232,160	+23,653	$17,530,401	−4.6%	14	$50.78	2.06%
GLW	Corning Inc Technology	Added	65,052	+6,654	$16,616,232	+109.3%	13	$52.65	1.95%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	56,502	-346	$16,135,841	+36.4%	19	before history	1.89%
MSFT	Microsoft Corp Technology	Added	34,359	+10,696	$12,816,594	+46.3%	19	before history	1.50%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	275,220	-36,150	$12,415,174	+67.5%	16	$19.20	1.46%
JBL	Jabil Inc Technology	Reduced	31,970	-426	$12,323,795	+43.2%	10	$170.38	1.45%
SPY	Spdr S&P 500 ETF Trust	Added	16,490	+5,697	$12,314,237	+75.4%	3	$692.89	1.44%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	104,649	+68,342	$12,253,351	+190.2%	9	unpriced	1.44%
GILD	Gilead Sciences, Inc. Healthcare	Added	93,293	+19,031	$11,786,637	+13.9%	18	$85.24	1.38%
FIDU	Fidelity MSCI Industrials Index ETF	Added	114,531	+2,231	$11,408,432	+17.4%	19	before history	1.34%
QQQ	Invesco Qqq Trust, Series 1	Added	15,426	+13,844	$11,359,706	+1144.1%	8	$671.15	1.33%
MO	Altria Group, Inc. Consumer Defensive	Added	155,321	+17,525	$11,175,345	+22.9%	14	$62.70	1.31%
CSCO	Cisco Systems, Inc. Technology	Reduced	94,593	-1,609	$11,110,893	+48.9%	19	before history	1.30%
AAPL	Apple Inc. Technology	Added	38,379	+1,736	$11,105,347	+19.4%	19	before history	1.30%
ABBV	AbbVie Inc. Healthcare	Added	43,751	+4,054	$11,009,501	+27.5%	19	before history	1.29%
CAT	Caterpillar Inc Industrials	Added	10,297	+794	$10,965,275	+62.9%	19	before history	1.29%
JNJ	Johnson & Johnson Healthcare	Added	41,683	+4,788	$10,586,231	+17.4%	19	before history	1.24%
EEM	iShares MSCI Emerging Markets ETF	Added	140,575	+88,772	$9,616,735	+226.9%	6	$59.81	1.13%
EBAY	Ebay Inc Consumer Cyclical	Added	84,904	+7,909	$9,488,022	+35.4%	19	before history	1.11%
MRK	Merck & Co., Inc. Healthcare	Added	73,618	+6,126	$9,459,913	+16.5%	19	before history	1.11%
FFIV	F5, Inc. Technology	Added	21,515	+1,836	$8,949,379	+57.2%	6	$284.30	1.05%
SO	Southern Co Utilities	Added	92,809	+10,490	$8,882,749	+11.8%	12	$89.25	1.04%
PCAR	Paccar Inc Industrials	Added	73,898	+4,616	$8,876,627	+10.9%	19	before history	1.04%
CMI	Cummins Inc Industrials	Added	12,230	+471	$8,722,558	+37.9%	19	before history	1.02%
KEYS	Keysight Technologies, Inc. Technology	Added	23,796	+2,120	$8,330,265	+36.1%	3	$199.41	0.98%
PFE	Pfizer Inc Healthcare	Added	337,845	+60,303	$8,135,307	+4.4%	19	before history	0.95%
IBIT	iShares Bitcoin Trust ETF	Added	240,879	+36,267	$8,018,861	+2.0%	10	$40.05	0.94%
RTX	RTX Corp Industrials	Added	41,628	+14,039	$7,898,080	+48.4%	8	$180.95	0.93%
IBM	International Business Machines Corp Technology	Added	27,336	+1,474	$7,687,156	+22.6%	19	before history	0.90%
LIN	Linde PLC Basic Materials	Added	14,771	+2,370	$7,665,262	+24.7%	3	$444.30	0.90%
QCOM	Qualcomm Inc Technology	Reduced	40,672	-9,347	$7,515,778	+16.7%	19	before history	0.88%
DE	Deere & Co Industrials	Added	11,844	+1,176	$7,513,004	+25.0%	19	before history	0.88%
NTAP	NetApp, Inc. Technology	Reduced	47,887	-2,798	$7,410,992	+42.8%	19	before history	0.87%
FHLC	Fidelity MSCI Health Care Index ETF	Added	95,707	+2,311	$7,393,365	+12.5%	19	before history	0.87%
L	Loews Corp Financial Services	Added	65,026	+20,160	$7,361,593	+53.7%	2	$107.46	0.86%
KR	Kroger Co Consumer Defensive	Added	130,126	+47,755	$7,225,896	+21.2%	8	$65.94	0.85%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	53,607	+5,841	$7,103,999	+10.0%	10	$129.35	0.83%
CLX	Clorox Co Consumer Defensive	Added	72,797	+11,582	$6,947,745	+9.5%	6	$123.44	0.81%
GRMN	Garmin Ltd Technology	Added	28,364	+2,820	$6,737,584	+13.7%	19	before history	0.79%
CPB	CAMPBELL'S Co Consumer Defensive	Added	297,013	+23,334	$6,614,479	+8.5%	17	$39.82	0.78%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	23,696	+1,455	$6,388,441	+14.9%	8	$198.13	0.75%
OUNZ	VanEck Merk Gold ETF	Reduced	165,095	-1,052	$6,371,016	−14.9%	19	before history	0.75%
ORCL	Oracle Corp Technology	Reduced	42,942	-9,260	$6,293,150	−18.1%	19	before history	0.74%
V	Visa Inc. Financial Services	Added	17,961	+3,610	$6,162,239	+42.1%	14	$314.99	0.72%
EVRG	Evergy, Inc. Utilities	Added	69,437	+11,226	$6,001,439	+25.9%	8	$72.56	0.70%

Showing the top 50 of 337 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.