Lifeworks Advisors
GRAND RAPIDS, MIfiles as Lifeworks Advisors, LLC
$955m in 337 US stocks at the end of 30 June 2026. The top 10 are 26.6% of the money. It changed about 13.2% of the portfolio this quarter.
Value
$955m
Stocks
337
Top 10 share
26.6%
Turnover
13.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Western DigitalWDC0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Innovator Etfs TrustPFEB<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- Blackrock ETF TrustCORO<0.1% of the fund
- Simplify Exchange Traded FUNSBAR<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Ishares TRIBTG<0.1% of the fund
- TargetTGT<0.1% of the fund
- IntelINTC<0.1% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- Ishares TRUSIG<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Ishares TRIBDS<0.1% of the fund
- ChubbCB<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Realty IncomeO<0.1% of the fund
- Tidal Trust IICHPY<0.1% of the fund
- NucorNUE<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- NextEra EnergyNEE<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Index SHS FDSSPDW6.6% of the fund+7%
- Ishares TRGOVT2.8% of the fund+4%
- Ishares TRLQD2.2% of the fund+5%
- Vanguard Charlotte FDSBNDX2.1% of the fund+9%
- Vanguard Malvern FDSVTIP2.0% of the fund+20%
- Ishares TRMBB1.9% of the fund+4%
- Ishares Gold TRIAU1.8% of the fund+11%
- CorningGLW1.7% of the fund+11%
- MicrosoftMSFT1.3% of the fund+45%
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund+53%
- EA Series TrustBOXX1.3% of the fund+188%
- Gilead SciencesGILD1.2% of the fund+26%
- Invesco QQQ TRQQQ1.2% of the fund+875%
- Altria GroupMO1.2% of the fund+13%
- AppleAAPL1.2% of the fund+5%
- AbbVieABBV1.2% of the fund+10%
- CaterpillarCAT1.1% of the fund+8%
- Johnson & JohnsonJNJ1.1% of the fund+13%
- Ishares TREEM1.0% of the fund+171%
- eBayEBAY1.0% of the fund+10%
- MerckMRK1.0% of the fund+9%
- F5FFIV0.9% of the fund+9%
- Southern CompanySO0.9% of the fund+13%
- PaccarPCAR0.9% of the fund+7%
- CumminsCMI0.9% of the fund+4%
Cut
Sold some of their stake.
- Dell TechnologiesDELL2.8% of the fund-9%
- Seagate Technology HoldingsSTX2.7% of the fund-4%
- Hewlett Packard EnterpriseHPE1.3% of the fund-12%
- QualcommQCOM0.8% of the fund-19%
- NetAppNTAP0.8% of the fund-6%
- OracleORCL0.7% of the fund-18%
- Gen DigitalGEN0.6% of the fund-4%
- Ishares TRMUB0.6% of the fund-3%
- HPHPQ0.5% of the fund-6%
- Spdr Series TrustSPYM0.5% of the fund-4%
- Spdr Series TrustSPAB0.5% of the fund-7%
- Spdr Gold TRGLD0.4% of the fund-65%
- Ishares TRIWM0.4% of the fund-14%
- Applied MaterialsAMAT0.3% of the fund-11%
- IsharesEWJ0.3% of the fund-12%
- Schwab Strategic TRSCHO0.2% of the fund-8%
- Ishares S&P Gsci Commodity-GSG0.2% of the fund-76%
- KLAKLAC0.2% of the fund-8%
- Spdr Series TrustSPYG0.2% of the fund-4%
- Vanguard Index FDSVTV0.2% of the fund-3%
- Motorola SolutionsMSI0.2% of the fund-30%
- Spdr Series TrustSPSB0.1% of the fund-10%
- Spdr Index SHS FDSSPEM0.1% of the fund-5%
- Spdr Series TrustSPYV0.1% of the fund-26%
- Spdr Series TrustSPTM0.1% of the fund-14%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRSHY-100%
- DOWDOW-100%
- Vanguard Scottsdale FDSVMBS-100%
- NXP SemiconductorsNXPI-100%
- Spdr Series TrustBIL-100%
- GSKGSK-100%
- Spdr Series TrustSPTL-100%
- TE ConnectivityTEL-100%
- Ssga Active ETF TRTOTL-100%
- Bank of AmericaBAC-100%
- Bluerock Private Real Estate FundBPRE-100%
Holdings
- Spdr Index SHS FDSSPDW
- Share
- 6.6%
- Value
- $63m
- Shares
- 1,249,765
+7%
- Ishares TRGOVT
- Share
- 2.8%
- Value
- $27m
- Shares
- 1,184,445
+4%
- Ishares TRLQD
- Share
- 2.2%
- Value
- $21m
- Shares
- 195,454
+5%
- Vanguard Charlotte FDSBNDX
- Share
- 2.1%
- Value
- $20m
- Shares
- 404,393
+9%
- Vanguard Malvern FDSVTIP
- Share
- 2.0%
- Value
- $19m
- Shares
- 370,992
+20%
- Ishares TRMBB
- Share
- 1.9%
- Value
- $18m
- Shares
- 193,120
+4%
- Ishares Gold TRIAU
- Share
- 1.8%
- Value
- $18m
- Shares
- 232,160
+11%
- Fidelity Covington TrustFTEC
- Share
- 1.7%
- Value
- $16m
- Shares
- 56,502
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $12m
- Shares
- 16,490
+53%
- EA Series TrustBOXX
- Share
- 1.3%
- Value
- $12m
- Shares
- 104,649
+188%
- Fidelity Covington TrustFIDU
- Share
- 1.2%
- Value
- $11m
- Shares
- 114,531
Held
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $11m
- Shares
- 15,426
+875%
- Ishares TREEM
- Share
- 1.0%
- Value
- $10m
- Shares
- 140,575
+171%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $8m
- Shares
- 11,064
+25%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.8%
- Value
- $8m
- Shares
- 240,879
+18%
- Fidelity Covington TrustFHLC
- Share
- 0.8%
- Value
- $7m
- Shares
- 95,707
+2%
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.7%
- Value
- $6m
- Shares
- 165,095
Held
- Ishares TRMUB
- Share
- 0.6%
- Value
- $5m
- Shares
- 49,288
-3%
- Spdr Series TrustSPYM
- Share
- 0.5%
- Value
- $5m
- Shares
- 57,006
-4%
- Spdr Series TrustSPAB
- Share
- 0.5%
- Value
- $5m
- Shares
- 189,626
-7%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $4m
- Shares
- 11,408
-65%
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $4m
- Shares
- 11,739
+30%
- Fidelity Covington TrustFSTA
- Share
- 0.4%
- Value
- $4m
- Shares
- 69,794
+3%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.4%
- Value
- $4m
- Shares
- 225,436
+11%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,510
-14%
- Ishares TRIEF
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,786
+14%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,463
New
- Fidelity Covington TrustFDIS
- Share
- 0.3%
- Value
- $3m
- Shares
- 25,209
+4%
- IsharesEWJ
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,685
-12%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,736
+19%
- Fidelity Covington TrustFUTY
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,605
+2%
- Schwab Strategic TRSCHO
- Share
- 0.2%
- Value
- $2m
- Shares
- 98,785
-8%
- Fidelity Covington TrustFNCL
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,120
+4%
- Fidelity Covington TrustFMAT
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,081
Held
- Ishares S&P Gsci Commodity-GSG
- Share
- 0.2%
- Value
- $2m
- Shares
- 79,653
-76%
- Blackrock ETF TrustDYNF
- Share
- 0.2%
- Value
- $2m
- Shares
- 28,748
+23%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Index SHS FDSSPDW | 6.6% | $63m | 1,249,765 | +7% |
| Ishares TRGOVT | 2.8% | $27m | 1,184,445 | +4% |
| Dell TechnologiesDELL | 2.8% | $26m | 61,218 | -9% |
| Seagate Technology HoldingsSTX | 2.7% | $26m | 26,621 | -4% |
| Ishares TRLQD | 2.2% | $21m | 195,454 | +5% |
| Vanguard Charlotte FDSBNDX | 2.1% | $20m | 404,393 | +9% |
| Vanguard Malvern FDSVTIP | 2.0% | $19m | 370,992 | +20% |
| Ishares TRMBB | 1.9% | $18m | 193,120 | +4% |
| Ishares Gold TRIAU | 1.8% | $18m | 232,160 | +11% |
| CorningGLW | 1.7% | $17m | 65,052 | +11% |
| Fidelity Covington TrustFTEC | 1.7% | $16m | 56,502 | Held |
| MicrosoftMSFT | 1.3% | $13m | 34,359 | +45% |
| Hewlett Packard EnterpriseHPE | 1.3% | $12m | 275,220 | -12% |
| JabilJBL | 1.3% | $12m | 31,970 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $12m | 16,490 | +53% |
| EA Series TrustBOXX | 1.3% | $12m | 104,649 | +188% |
| Gilead SciencesGILD | 1.2% | $12m | 93,293 | +26% |
| Fidelity Covington TrustFIDU | 1.2% | $11m | 114,531 | Held |
| Invesco QQQ TRQQQ | 1.2% | $11m | 15,426 | +875% |
| Altria GroupMO | 1.2% | $11m | 155,321 | +13% |
| Cisco SystemsCSCO | 1.2% | $11m | 94,593 | Held |
| AppleAAPL | 1.2% | $11m | 38,379 | +5% |
| AbbVieABBV | 1.2% | $11m | 43,751 | +10% |
| CaterpillarCAT | 1.1% | $11m | 10,297 | +8% |
| Johnson & JohnsonJNJ | 1.1% | $11m | 41,683 | +13% |
| Ishares TREEM | 1.0% | $10m | 140,575 | +171% |
| eBayEBAY | 1.0% | $9m | 84,904 | +10% |
| MerckMRK | 1.0% | $9m | 73,618 | +9% |
| F5FFIV | 0.9% | $9m | 21,515 | +9% |
| Southern CompanySO | 0.9% | $9m | 92,809 | +13% |
| PaccarPCAR | 0.9% | $9m | 73,898 | +7% |
| CumminsCMI | 0.9% | $9m | 12,230 | +4% |
| Keysight TechnologiesKEYS | 0.9% | $8m | 23,796 | +10% |
| Ishares TRIVV | 0.9% | $8m | 11,064 | +25% |
| PfizerPFE | 0.9% | $8m | 337,845 | +22% |
| Ishares Bitcoin Trust ETFIBIT | 0.8% | $8m | 240,879 | +18% |
| RTXRTX | 0.8% | $8m | 41,628 | +51% |
| International Business MachinesIBM | 0.8% | $8m | 27,336 | +6% |
| LindeLIN | 0.8% | $8m | 14,771 | +19% |
| QualcommQCOM | 0.8% | $8m | 40,672 | -19% |
| DeereDE | 0.8% | $8m | 11,844 | +11% |
| NetAppNTAP | 0.8% | $7m | 47,887 | -6% |
| Fidelity Covington TrustFHLC | 0.8% | $7m | 95,707 | +2% |
| LoewsL | 0.8% | $7m | 65,026 | +45% |
| KrogerKR | 0.8% | $7m | 130,126 | +58% |
| Hartford Insurance GroupHIG | 0.7% | $7m | 53,607 | +12% |
| CloroxCLX | 0.7% | $7m | 72,797 | +19% |
| GarminGRMN | 0.7% | $7m | 28,364 | +11% |
| Campbell'sCPB | 0.7% | $7m | 297,013 | +9% |
| Westinghouse Air Brake TechnologiesWAB | 0.7% | $6m | 23,696 | +7% |
| Vaneck Merk Gold ETFOUNZ | 0.7% | $6m | 165,095 | Held |
| OracleORCL | 0.7% | $6m | 42,942 | -18% |
| VisaV | 0.6% | $6m | 17,961 | +25% |
| EvergyEVRG | 0.6% | $6m | 69,437 | +19% |
| Republic ServicesRSG | 0.6% | $6m | 27,463 | +6% |
| Illinois Tool WorksITW | 0.6% | $6m | 21,587 | +8% |
| Gen DigitalGEN | 0.6% | $6m | 226,105 | -4% |
| Ishares TRMUB | 0.6% | $5m | 49,288 | -3% |
| NvidiaNVDA | 0.6% | $5m | 26,433 | +19% |
| Amazon.comAMZN | 0.5% | $5m | 22,011 | +6% |
| AmcorAMCR | 0.5% | $5m | 120,374 | +24% |
| HPHPQ | 0.5% | $5m | 234,248 | -6% |
| Spdr Series TrustSPYM | 0.5% | $5m | 57,006 | -4% |
| Spdr Series TrustSPAB | 0.5% | $5m | 189,626 | -7% |
| TJX CompaniesTJX | 0.5% | $5m | 31,865 | +35% |
| MedtronicMDT | 0.5% | $4m | 55,996 | +11% |
| Spdr Gold TRGLD | 0.4% | $4m | 11,408 | -65% |
| Automatic Data ProcessingADP | 0.4% | $4m | 18,598 | +6% |
| VerisignVRSN | 0.4% | $4m | 16,479 | +48% |
| Vanguard Index FDSVV | 0.4% | $4m | 11,739 | +30% |
| Abbott LaboratoriesABT | 0.4% | $4m | 43,666 | +8% |
| PentairPNR | 0.4% | $4m | 50,229 | +9% |
| Otis WorldwideOTIS | 0.4% | $4m | 53,317 | +4% |
| Fidelity Covington TrustFSTA | 0.4% | $4m | 69,794 | +3% |
| Invesco Actvely Mngd ETC FDPDBC | 0.4% | $4m | 225,436 | +11% |
| AlphabetGOOGL | 0.4% | $4m | 9,813 | +10% |
| Ishares TRIWM | 0.4% | $3m | 11,510 | -14% |
| Micron TechnologyMU | 0.4% | $3m | 2,958 | +4% |
| Applied MaterialsAMAT | 0.3% | $3m | 4,426 | -11% |
| Ishares TRIEF | 0.3% | $3m | 29,786 | +14% |
| Honeywell InternationalHON | 0.3% | $3m | 12,457 | New |
| Honeywell AerospaceHONA | 0.3% | $3m | 12,463 | New |
| Fidelity Covington TrustFDIS | 0.3% | $3m | 25,209 | +4% |
| IsharesEWJ | 0.3% | $3m | 27,685 | -12% |
| Vanguard Index FDSVOO | 0.3% | $3m | 3,736 | +19% |
| Fidelity Covington TrustFUTY | 0.3% | $2m | 41,605 | +2% |
| Schwab Strategic TRSCHO | 0.2% | $2m | 98,785 | -8% |
| BroadcomAVGO | 0.2% | $2m | 6,239 | +57% |
| Fidelity Covington TrustFNCL | 0.2% | $2m | 30,120 | +4% |
| GE VernovaGEV | 0.2% | $2m | 1,951 | +21% |
| Fidelity Covington TrustFMAT | 0.2% | $2m | 39,081 | Held |
| Eli LillyLLY | 0.2% | $2m | 1,903 | Held |
| Ishares S&P Gsci Commodity-GSG | 0.2% | $2m | 79,653 | -76% |
| Advanced Micro DevicesAMD | 0.2% | $2m | 3,854 | +12% |
| TeslaTSLA | 0.2% | $2m | 5,225 | +6% |
| WalmartWMT | 0.2% | $2m | 19,059 | +8% |
| KLAKLAC | 0.2% | $2m | 6,955 | -8% |
| Blackrock ETF TrustDYNF | 0.2% | $2m | 28,748 | +23% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 14,078 | +26% |
| CortevaCTVA | 0.2% | $2m | 22,472 | +25% |
Showing the largest 100 of 337.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.4% since 30 June 2025.
Where the money is
Technology23.3%
Industrials9.7%
Health care7.7%
Everyday goods4.6%
Retail & consumer3.4%
Financial services3.1%
Utilities2.0%
Materials1.8%
Media & telecom1.2%
Energy0.5%
Real estate0.1%
Other42.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.