Lifeworks Advisors, LLC Portfolio Holdings

Lifeworks Advisors, LLC

  • $638 Million
  • Q2 2025

Lifeworks Advisors, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $638 Million distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $36.5M, Ishares U.S. Treasury Bond ETF with a value of $22.9M, Ishares Iboxx $ Investment Gra with a value of $18.5M, Ishares Tr with a value of $16.1M, and Vanguard Total International B with a value of $15.5M.

Examining the 13F form we can see an increase of $53.4M in the current position value, from $584M to 638M.

Lifeworks Advisors, LLC is based out at Grand Rapids, MI

Below you can find more details about Lifeworks Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $638 Million
ETFs: $316 Million
Technology: $131 Million
Healthcare: $62.5 Million
Industrials: $52.3 Million
Consumer Defensive: $23.6 Million
Consumer Cyclical: $15.8 Million
Basic Materials: $9.9 Million
Utilities: $9.53 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.5 Million 5.73% of portfolio
901,955
Q2 2025 Added 10.34%
$0
$22.9 Million 3.59% of portfolio
996,931
Q2 2025 Added 6.0%
$0
$18.5 Million 2.89% of portfolio
168,431
Q2 2025 Added 0.3%
$0
$16.1 Million 2.53% of portfolio
171,720
Q2 2025 Added 5.65%
$0
$15.5 Million 2.43% of portfolio
312,881
Q2 2025 Added 8.9%
$0
$14.9 Million 2.33% of portfolio
295,644
Q2 2025 Added 5.17%
$0
$13.3 Million 2.09% of portfolio
67,624
Q2 2025 Added 39.59%
$58.8B
$12.1 Million 1.9% of portfolio
194,483
Q2 2025 Reduced 4.18%
$3.84T
$10.6 Million 1.66% of portfolio
21,294
Q2 2025 Reduced 1.9%
$230B
$9.43 Million 1.48% of portfolio
31,974
Q2 2025 Reduced 10.9%
$464B
$9.24 Million 1.45% of portfolio
60,496
Q2 2025 Reduced 2.3%
$0
$9.21 Million 1.44% of portfolio
143,971
Q2 2025 Reduced 15.24%
$141B
$8.93 Million 1.4% of portfolio
80,519
Q2 2025 Added 0.07%
$385B
$8.62 Million 1.35% of portfolio
46,424
Q2 2025 Added 3.51%
$205B
$8.33 Million 1.31% of portfolio
105,275
Q2 2025 Added 26.32%
$72.1B
$8.28 Million 1.3% of portfolio
33,592
Q2 2025 Reduced 4.4%
$135B
$7.85 Million 1.23% of portfolio
323,888
Q2 2025 Added 25.84%
$711B
$7.19 Million 1.13% of portfolio
9,221
Q2 2025 Reduced 3.06%
$275B
$6.92 Million 1.08% of portfolio
99,677
Q2 2025 Added 0.92%
$9.85B
$6.92 Million 1.08% of portfolio
225,652
Q2 2025 Added 6.64%
$117B
$6.81 Million 1.07% of portfolio
22,348
Q2 2025 Added 22.46%
$0
$6.73 Million 1.06% of portfolio
10,842
Q2 2025 Reduced 9.44%
$13B
$6.66 Million 1.04% of portfolio
166,761
Q2 2025 Added 10.02%
$1.28B
$6.52 Million 1.02% of portfolio
204,533
Q2 2025 Reduced 21.17%
$815B
$6.46 Million 1.01% of portfolio
29,534
Q2 2025 Reduced 6.12%
$3.8T
$6.34 Million 0.99% of portfolio
30,896
Q2 2025 Added 6.75%
$22.8B
$6.07 Million 0.95% of portfolio
33,700
Q2 2025 Added 30.85%
$35.5B
$5.72 Million 0.9% of portfolio
60,189
Q2 2025 Added 20.23%
$32.9B
$5.52 Million 0.87% of portfolio
45,054
Q2 2025 Added 52.94%
$0
$5.29 Million 0.83% of portfolio
206,578
Q2 2025 Reduced 1.32%
$12.3B
$5.29 Million 0.83% of portfolio
575,268
Q2 2025 Reduced 3.88%
$15.2B
$5.28 Million 0.83% of portfolio
43,991
Q2 2025 Added 1,167.02%
$45.2B
$5.1 Million 0.8% of portfolio
24,451
Q2 2025 Added 4.99%
$0
$4.99 Million 0.78% of portfolio
64,374
Q2 2025 Added 117.52%
$0
$4.92 Million 0.77% of portfolio
47,061
Q2 2025 Added 21.78%
$80.5B
$4.82 Million 0.76% of portfolio
11,455
Q2 2025 Added 6.28%
$37.3B
$4.8 Million 0.75% of portfolio
48,449
Q2 2025 Reduced 13.66%
$0
$4.72 Million 0.74% of portfolio
49,329
Q2 2025 Reduced 49.45%
$19.4B
$4.66 Million 0.73% of portfolio
15,839
Q2 2025 Added 411.43%
$0
$4.68 Million 0.73% of portfolio
64,395
Q2 2025 Reduced 0.76%
$14.3B
$4.58 Million 0.72% of portfolio
213,344
Q2 2025 New
$230B
$4.48 Million 0.7% of portfolio
11,548
Q2 2025 Added 8.69%
$150B
$4.43 Million 0.7% of portfolio
12,421
Q2 2025 Added 13.03%
$81.1B
$4.41 Million 0.69% of portfolio
17,837
Q2 2025 Reduced 1.36%
$11.6B
$4.42 Million 0.69% of portfolio
495,267
Q2 2025 Added 39.24%
$43.6B
$4.4 Million 0.69% of portfolio
30,498
Q2 2025 Added 22.18%
$58.4B
$4.13 Million 0.65% of portfolio
12,607
Q2 2025 Added 2.08%
$29.1B
$3.99 Million 0.62% of portfolio
18,273
Q2 2025 Added 8.28%
$66B
$3.89 Million 0.61% of portfolio
73,930
Q2 2025 Added 4.0%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $638 Million
  • Prior Value $584 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 135 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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