SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Lifeworks Advisors, LLC

CIK 0001882132 · 4095 PARK EAST CT., STE. C, GRAND RAPIDS, MI, 49546 · (616) 200-6512

Reported Value
$772M
Q4 2025
Positions
326
Filings on Record
18
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Lifeworks Advisors, LLC reported $772M in U.S.-listed holdings across 326 positions for Q4 2025.

Its largest position, Spdr Index Shs Fds, represents 6.6% of the portfolio.

Compared with Q3 2025, the fund opened 25 new positions and exited 26.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+6.6%
Spdr Index Shs Fds
New / Exited
25 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $126MQ4 ’21Q1 ’22: $151MQ2 ’22: $158MQ3 ’22: $176MQ3 ’22Q4 ’22: $178MQ1 ’23: $212MQ2 ’23: $235MQ2 ’23Q3 ’23: $257MQ4 ’23: $290MQ1 ’24: $357MQ1 ’24Q2 ’24: $359MQ3 ’24: $509MQ4 ’24: $554MQ4 ’24Q1 ’25: $602MQ2 ’25: $671MQ3 ’25: $751MQ3 ’25Q4 ’25: $772MQ1 ’26: $779Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.1%Common Stock: 44.3%Other: 5.4%ADR: 0.1%Closed-End Fund: 0.0%
  • ETP · 50.1% · $387M
  • Common Stock · 44.3% · $342M
  • Other · 5.4% · $42M
  • ADR · 0.1% · $583,909
  • Closed-End Fund · 0.0% · $362,979

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+10.7K10.7K+$7M$7M
LINDE PLCNEW+11.2K11.2K+$5M$5M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+22.4K22.4K+$5M$5M
ABTABBOTT LABSNEW+28.6K28.6K+$4M$4M
NEOS ETF TRUSTNEW+49.2K49.2K+$3M$3M
NEOS ETF TRUSTNEW+46.8K46.8K+$2M$2M
GEVGE VERNOVA INCNEW+1.7K1.7K+$1M$1M
APPAPPLOVIN CORPNEW+1.5K1.5K+$987,464$987,464

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUS TREAS BD ETF · IBOXX INV CP ETF · MBS ETF · CORE S&P500 ETF · NATIONAL MUN ETF9.96%$77M1.55M
2SPDR INDEX SHS FDSPORTFOLIO DEVLPD6.56%$51M1.14M
3FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI INDL INDX · MSCI HLTH CARE I3.77%$29M274.4K
4IAU*ISHARES GOLD TRhistory →ISHARES NEW2.40%$19M228.3K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.25%$17M359.1K
6VANGUARD MALVERN FDSSTRM INFPROIDX1.98%$15M309.2K
7GQ9SPDR GOLD TRhistory →GOLD SHS1.36%$11M26.5K
8SPDR SERIES TRUSTSTATE STREET SPD1.35%$10M269.5K
9SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.28%$10M36.0K
10AAPLAPPLE INChistory →COM1.19%$9M33.7K
11MSFTMICROSOFT CORPhistory →COM1.16%$9M18.6K
12GILDGILEAD SCIENCES INChistory →COM1.12%$9M70.8K
13ABBVABBVIE INChistory →COM1.10%$9M37.3K
14VTRSVIATRIS INChistory →COM1.09%$8M678.7K
15PCARPACCAR INChistory →COM1.07%$8M75.4K
16IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.07%$8M166.3K
17MOALTRIA GROUP INChistory →COM1.05%$8M140.5K
18JBLJABIL INChistory →COM1.04%$8M35.4K
19CSCOCISCO SYS INCCOM1.00%$8M100.0K
20OUNZVANECK MERK GOLD ETFGOLD SHS1.00%$8M185.5K
21JNJJOHNSON & JOHNSONCOM0.97%$8M36.4K
22MRKMERCK & CO INCCOM0.96%$7M70.5K
23IBMINTERNATIONAL BUSINESS MACHSCOM0.95%$7M24.9K
24SPDR S&P 500 ETF TRTR UNIT0.94%$7M10.7K
25QCOMQUALCOMM INCCOM0.94%$7M42.2K
26PFEPFIZER INCCOM0.93%$7M288.4K
27DELLDELL TECHNOLOGIES INCCL C0.89%$7M54.9K
28CPBTHE CAMPBELLS COMPANYCOM0.85%$7M236.3K
29GDDYGODADDY INCCL A0.83%$6M51.7K
30CATCATERPILLAR INCCOM0.79%$6M10.7K
31CMICUMMINS INCCOM0.79%$6M11.9K
32SOSOUTHERN COCOM0.78%$6M68.7K
33HPEHEWLETT PACKARD ENTERPRISE CCOM0.77%$6M248.5K
34EBAEBAY INC.COM0.76%$6M67.8K
35ORCLORACLE CORPCOM0.76%$6M30.2K
36RSGREPUBLIC SVCS INCCOM0.76%$6M27.6K
37DEDEERE & COCOM0.73%$6M12.1K
38ITWILLINOIS TOOL WKS INCCOM0.72%$6M22.6K
39GENGEN DIGITAL INCCOM0.71%$5M201.4K
40WABWABTECCOM0.71%$5M25.5K
41CLXCLOROX CO DELCOM0.70%$5M53.7K
42GLWCORNING INCCOM0.68%$5M60.4K
43VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.63%$5M58.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$779M297May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$772M326Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$751M327Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$671M312Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$602M307May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$554M306Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$509M295Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$359M222Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$357M226May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$290M196Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$257M182Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$235M156Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$212M143May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$178M113Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$176M124Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$158M143Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$151M127May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$126M114Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.