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 ETFs Only

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%
$0
$9.21 Million 1.44% of portfolio
143,971
Q2 2025 Reduced 15.24%
$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%
$1.28B
$6.52 Million 1.02% of portfolio
204,533
Q2 2025 Reduced 21.17%
$0
$5.29 Million 0.83% of portfolio
206,578
Q2 2025 Reduced 1.32%
$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%
$0
$4.72 Million 0.74% of portfolio
49,329
Q2 2025 Reduced 49.45%
$0
$3.69 Million 0.58% of portfolio
72,232
Q2 2025 Added 91.9%
$0
$3.6 Million 0.56% of portfolio
46,413
Q2 2025 Reduced 10.44%
$5.04B
$3.2 Million 0.5% of portfolio
101,302
Q2 2025 Reduced 10.43%
$0
$2.88 Million 0.45% of portfolio
50,652
Q2 2025 Added 87.3%
$0
$2.85 Million 0.45% of portfolio
116,832
Q2 2025 Added 1.52%
$0
$2.51 Million 0.39% of portfolio
4,069
Q2 2025 Reduced 21.46%
$0
$2.34 Million 0.37% of portfolio
24,831
Q2 2025 Reduced 4.32%
$0
$2.29 Million 0.36% of portfolio
93,745
Q2 2025 Reduced 19.79%
$0
$2.21 Million 0.35% of portfolio
4,003
Q2 2025 Reduced 32.28%
$0
$2.07 Million 0.32% of portfolio
21,852
Q2 2025 Reduced 37.34%
$0
$2.03 Million 0.32% of portfolio
37,317
Q2 2025 Added 354.64%
$0
$2.05 Million 0.32% of portfolio
31,567
Q2 2025 Added 0.34%
$0
$2.03 Million 0.32% of portfolio
155,482
Q2 2025 Added 1.99%
$0
$1.9 Million 0.3% of portfolio
6,654
Q2 2025 Added 5.97%
$0
$1.92 Million 0.3% of portfolio
10,852
Q2 2025 Added 31.43%
$0
$1.87 Million 0.29% of portfolio
78,672
Q2 2025 Reduced 2.97%
$0
$1.83 Million 0.29% of portfolio
36,123
Q2 2025 Reduced 3.99%
$0
$1.71 Million 0.27% of portfolio
3,014
Q2 2025 Added 237.14%
$0
$1.75 Million 0.27% of portfolio
33,187
Q2 2025 Reduced 1.09%
$0
$1.7 Million 0.27% of portfolio
17,854
Q2 2025 Reduced 1.63%
$0
$1.66 Million 0.26% of portfolio
66,266
Q2 2025 Reduced 9.17%
$0
$1.65 Million 0.26% of portfolio
9,000
Q2 2025 Added 32.16%
$0
$1.66 Million 0.26% of portfolio
31,700
Q2 2025 Reduced 1.54%
$0
$1.65 Million 0.26% of portfolio
51,660
Q2 2025 Reduced 15.03%
$0
$1.57 Million 0.25% of portfolio
3,583
Q2 2025 Reduced 2.58%
$0
$1.61 Million 0.25% of portfolio
32,288
Q2 2025 Added 10.69%
$0
$1.6 Million 0.25% of portfolio
52,873
Q2 2025 Added 4.52%
$0
$1.48 Million 0.23% of portfolio
37,004
Q2 2025 Reduced 5.76%
$0
$1.39 Million 0.22% of portfolio
73,375
Q2 2025 Reduced 3.99%
$0
$1.42 Million 0.22% of portfolio
22,414
Q2 2025 Added 51.16%
$0
$1.32 Million 0.21% of portfolio
30,790
Q2 2025 Reduced 5.12%
$0
$1.34 Million 0.21% of portfolio
37,276
Q2 2025 Added 0.16%
$0
$1.16 Million 0.18% of portfolio
15,441
Q2 2025 Added 0.33%

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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