Lifeworks Advisors, LLC portfolio

Latest available portfolio: Q2 2026 · Holdings as of 30 Jun 2026 · Filed 14 Aug 2026 ·

$955.04M

Full value: $955,041,885 · USD · 30 Jun 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	337	$955,041,885	+$132,076,191	-$55,774,698	+$76,301,493	SPDW, GOVT, DELL, STX, LQD	13F-HR	14 Aug 2026, 09:53
Q1 2026	296	$779,182,176	+$90,663,576	-$100,510,019	-$9,846,443	SPDW, GOVT, LQD, IAU, BNDX	13F-HR	04 May 2026, 09:10
Q4 2025	326	$772,284,506	+$98,677,945	-$76,688,471	+$21,989,474	SPDW, GOVT, LQD, IAU, MBB	13F-HR	13 Feb 2026, 12:55
Q3 2025	325	$745,665,824	+$95,868,767	-$56,992,047	+$38,876,720	SPDW, GOVT, LQD, MBB, BNDX	13F-HR	12 Nov 2025, 09:16
Q2 2025	312	$670,654,217	+$86,077,694	-$49,528,153	+$36,549,541	SPDW, GOVT, LQD, MBB, BNDX	13F-HR	04 Aug 2025, 17:36
Q1 2025	306	$601,420,895	+$100,803,713	-$53,623,456	+$47,180,257	SPDW, GOVT, LQD, MBB, VTIP	13F-HR	06 May 2025, 15:34
Q4 2024	305	$553,860,012	+$100,190,409	-$34,766,066	+$65,424,343	SPDW, GOVT, LQD, FHLC, MBB	13F-HR	07 Feb 2025, 09:30
Q3 2024	295	$508,695,264	+$146,883,399	-$16,452,871	+$130,430,528	SPDW, GOVT, LQD, MBB, BNDX	13F-HR	06 Nov 2024, 10:39
Q2 2024	222	$359,099,548	+$35,064,254	-$36,231,012	-$1,166,758	GOVT, SPDW, LQD, VTIP, MBB	13F-HR	13 Aug 2024, 15:33
Q1 2024	225	$357,014,535	+$63,509,924	-$14,137,776	+$49,372,148	GOVT, LQD, VTIP, SPDW, FHLC	13F-HR	10 May 2024, 10:26
Q4 2023	196	$289,808,893	+$32,481,221	-$18,974,648	+$13,506,573	VTIP, GOVT, LQD, FHLC, FTEC	13F-HR	12 Feb 2024, 08:52
Q3 2023	181	$256,263,148	+$44,921,151	-$15,586,893	+$29,334,258	VTIP, GOVT, LQD, FHLC, OUNZ	13F-HR	01 Nov 2023, 09:42
Q2 2023	155	$234,767,055	+$41,339,201	-$25,179,153	+$16,160,048	VTIP, GOVT, FTEC, FHLC, OUNZ	13F-HR	02 Aug 2023, 17:12
Q1 2023	142	$211,040,991	+$43,455,064	-$19,014,634	+$24,440,430	VTIP, OUNZ, FTEC, FHLC, AAPL	13F-HR	15 May 2023, 10:04
Q4 2022	113	$177,155,437	+$6,912,568	-$8,023,791	-$1,111,223	VTIP, OUNZ, FTEC, FHLC, JNJ	13F-HR	14 Feb 2023, 07:51
Q3 2022	124	$158,109,000	+$43,612,481	-$28,929,348	+$14,683,133	FTEC, OUNZ, FHLC, VTIP, JNJ	13F-HR	14 Nov 2022, 14:23
Q2 2022	143	$156,272,000	+$30,384,826	-$5,357,223	+$25,027,603	OUNZ, FHLC, FTEC, JNJ, MSFT	13F-HR	12 Aug 2022, 12:18
Q1 2022	127	$150,710,000	+$52,048,380	-$21,982,376	+$30,066,004	FTEC, OUNZ, FHLC, AAPL, MSFT	13F-HR	16 May 2022, 15:58
Q4 2021	109	$125,525,000	$0	$0	$0	SPY, OUNZ, MSFT, SCHO, FTEC	13F-HR	14 Feb 2022, 20:27

Showing 1-19 of 19 filings.

Manager details and filing context

Latest 13F filing: Q2 2026 - 14 Aug 2026
Latest reported 13F value: $955,041,885
Largest 13F holdings: SPDW GOVT DELL STX LQD BNDX VTIP MBB IAU GLW FTEC MSFT
+8 more
HPE JBL SPY BOXX GILD FIDU QQQ MO
Form 13F summary: Lifeworks Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Lifeworks Advisors, LLC reported 337 equity holdings with a total reported market value of $955,041,885 for Q2 2026. Top reported holdings included SPDW, GOVT, DELL, STX, and LQD.
Manager signature: Kurt Van Dyken - Chief Compliance Officer
Manager location: Grand Rapids, MI

Holdings Value