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Latest Lifeworks Advisors, LLC Stock Portfolio

$955Million | No. of Holdings #335

Lifeworks Advisors, LLC Performance

2026 Q2+10.95%
YTD+12.69%
2025+10.89%

About Lifeworks Advisors, LLC and 13F Hedge Fund Stock Holdings

Lifeworks Advisors, LLC is a hedge fund based in Grand Rapids, MI. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lifeworks Advisors, LLC reported an equity portfolio of $955 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lifeworks Advisors, LLC are CWI, AMPS, DELL. The fund has invested 6.6% of it's portfolio in SPDR INDEX SHS FDS and 2.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (IJR) and DOW HLDGS INC (DOW) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), GODADDY INC (GDDY) and CARRIER GLOBAL CORPORATION (CARR). Lifeworks Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and CARVANA CO (CVNA).
Lifeworks Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$955Million
  as of Aug 14, 2026

Lifeworks Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lifeworks Advisors, LLC made a return of 10.95% in the last quarter. In trailing 12 months, it's portfolio return was 19.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,789,040
honeywell aerospace inc2,755,240
western digital corp1,321,510
sandisk corp936,777
innovator etfs trust817,537
cardinal health inc756,866
blackrock etf trust650,638
simplify exchange traded fun642,810
New stocks bought by Lifeworks Advisors, LLC

Additions

Ticker% Inc.
invesco qqq tr875
vanguard index fds514
carvana co395
vanguard world fd382
vanguard index fds381
ea series trust188
ishares tr184
ishares tr171
Additions to existing portfolio by Lifeworks Advisors, LLC

Reductions

Ticker% Reduced
vanguard intl equity index f-91.92
godaddy inc-84.08
carrier global corporation-81.66
ishares s&p gsci commodity--76.43
lyondellbasell industries nv-69.91
eaton corp plc-69.72
viatris inc-66.34
spdr gold tr-65.26
Lifeworks Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-5,002,200
bluerock pvt real estate fd-189,005
spdr series trust-228,264
dow hldgs inc-355,097
vanguard scottsdale fds-327,604
ssga active etf tr-210,630
ishares tr-383,369
gsk plc-235,093
Lifeworks Advisors, LLC got rid off the above stocks

Sector Distribution

Lifeworks Advisors, LLC has about 41.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Basic Materials
Sector%
Others41.3
Technology23.5
Industrials9.1
Healthcare7.7
Utilities4.8
Consumer Defensive4.6
Consumer Cyclical3.3
Financial Services2.8
Communication Services1.2
Basic Materials1.2

Market Cap. Distribution

Lifeworks Advisors, LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED41.3
LARGE-CAP34.8
MEGA-CAP23

Stocks belong to which Index?

About 53.9% of the stocks held by Lifeworks Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051
Others46
RUSSELL 20002.9
Top 5 Winners (%)%
MU
micron technology inc
227.2 %
AMD
advanced micro devices inc
160.1 %
DELL
dell technologies inc
155.9 %
STX
seagate technology hldngs pl
143.4 %
AMAT
applied matls inc
105.3 %
Top 5 Winners ($)$
DELL
dell technologies inc
17.1 M
STX
seagate technology hldngs pl
15.6 M
GLW
corning inc
7.4 M
HPE
hewlett packard enterprise c
6.2 M
CWI
spdr index shs fds
5.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-74.5 %
VB
vanguard index fds
-70.3 %
CVNA
carvana co
-69.4 %
VB
vanguard index fds
-60.8 %
BZQ
proshares tr
-39.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.9 M
IAU
ishares gold tr
-2.8 M
KR
kroger co
-1.8 M
VB
vanguard index fds
-1.5 M
GLD
spdr gold tr
-1.4 M

Lifeworks Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lifeworks Advisors, LLC

Lifeworks Advisors, LLC has 335 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Lifeworks Advisors, LLC last quarter.

$955.04MTotal Value
349Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lifeworks Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
1.91%193,120
$18.25M
1.91%
increased 3.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.56%49,288
$5.30M
0.56%
decreased 2.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.11%8,728
$1.09M
0.11%
increased 5.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.1%12,133
$928.8K
0.1%
decreased 32.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.08%14,511
$760.5K
0.08%
increased 184.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.04%7,930
$406.7K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.04%3,880
$389.4K
0.04%
decreased 10.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.03%2,813
$278.5K
0.03%
decreased 19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.02%2,225
$203.3K
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.13%26,111
$1.21M
0.13%
increased 29.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lifeworks Advisors, LLC's holding in Ishares Tr over time
0.03%6,440
$325.7K
0.03%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lifeworks Advisors, LLC's holding in American Centy Etf Tr over time
0.04%7,439
$378.2K
0.04%
decreased 7.69 percentreduced