Latest Lifeworks Advisors, LLC Stock Portfolio

Lifeworks Advisors, LLC Performance:

2025 Q4: 0.55%YTD: 10.89%2024: 6.91%

Performance for 2025 Q4 is 0.55%, and YTD is 10.89%, and 2024 is 6.91%.

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

Lifeworks Advisors, LLC is a hedge fund based in Grand Rapids, MI. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lifeworks Advisors, LLC reported an equity portfolio of $772.3 Millions as of 31 Dec, 2025.

The top stock holdings of Lifeworks Advisors, LLC are CWI, AMPS, IJR. The fund has invested 6.6% of it's portfolio in SPDR INDEX SHS FDS and 3.3% of portfolio in ISHARES TR.

The fund managers got completely rid off KELLANOVA (K), TIDAL TRUST II and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in EASTMAN CHEM CO (EMN), DOW INC (DOW) and MICROCHIP TECHNOLOGY INC. (MCHP). Lifeworks Advisors, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), LINDE PLC (LIN) and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), AUTOMATIC DATA PROCESSING IN (ADP) and PENTAIR PLC (PNR).

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

Our best estimate is that Lifeworks Advisors, LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	7,262,250
linde plc	4,795,690
keysight technologies inc	4,560,920
abbott labs	3,588,430
neos etf trust	2,649,400
neos etf trust	2,458,660
ge vernova inc	1,094,740
applovin corp	987,464

New stocks bought by Lifeworks Advisors, LLC

Additions

Ticker	% Inc.
honeywell intl inc	1,306
automatic data processing in	1,087
pentair plc	412
eaton corp plc	337
vanguard intl equity index f	168
corteva inc	168
fidelity covington trust	77.28
lyondellbasell industries n	71.12

Additions to existing portfolio by Lifeworks Advisors, LLC

Reductions

Ticker	% Reduced
eastman chem co	-91.66
dow inc	-88.94
microchip technology inc.	-88.87
applied matls inc	-87.47
nxp semiconductors n v	-86.06
texas instrs inc	-81.53
regeneron pharmaceuticals	-69.42
ishares tr	-63.48

Lifeworks Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-550,147
tidal trust ii	-134,403
global x fds	-359,727
cambria etf tr	-214,975
avino silver & gold mines lt	-84,000
calamos strategic total retu	-307,791
cambria etf tr	-451,415
spdr series trust	-327,834

Lifeworks Advisors, LLC got rid off the above stocks

Sector Distribution

Lifeworks Advisors, LLC has about 48% of it's holdings in Others sector.

Sector	%
Others	48
Technology	17.6
Industrials	9.4
Healthcare	8.8
Utilities	4.9
Consumer Defensive	4.1
Consumer Cyclical	2.9
Basic Materials	1.5
Financial Services	1.4

Market Cap. Distribution

Lifeworks Advisors, LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48
LARGE-CAP	32.7
MEGA-CAP	14.9
MID-CAP	4.3

Stocks belong to which Index?

About 48.5% of the stocks held by Lifeworks Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.4
S&P 500	45
RUSSELL 2000	3.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	97.0 %
XLB	select sector spdr tr	77.7 %
XLB	select sector spdr tr	75.2 %
MU	micron technology inc	65.1 %
TER	teradyne inc	40.6 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.9 M
CWI	spdr index shs fds	1.8 M
MRK	merck & co inc	1.7 M
VTRS	viatris inc	1.6 M
STX	seagate technology hldngs pl	1.5 M

Top 5 Losers (%)		%
MSTR	strategy inc	-50.3 %
ORCL	oracle corp	-30.1 %
	grayscale bitcoin trust etf	-23.6 %
	ishares bitcoin trust etf	-23.3 %
NFLX	netflix inc	-20.5 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.7 M
	ishares bitcoin trust etf	-2.5 M
CLX	clorox co del	-1.1 M
MO	altria group inc	-1.1 M
FFIV	f5 inc	-1.1 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 324 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Lifeworks Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	33,702	9,162,210	reduced	-5.00

AAXJ	ishares tr	2.32	188,077	17,908,700	added	4.28

AAXJ	ishares tr	0.67	48,016	5,142,990	added	4.15

AAXJ	ishares tr	0.18	19,507	1,392,980	reduced	-2.06

AAXJ	ishares tr	0.09	6,566	667,578	added	2.85

AAXJ	ishares tr	0.05	1,727	370,770	added	16.06

AAXJ	ishares tr	0.05	3,218	366,595	reduced	-14.44

AAXJ	ishares tr	0.04	5,823	307,898	added	0.41

AAXJ	ishares tr	0.03	6,874	212,819	reduced	-40.79

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.10	37,261	8,513,850	reduced	-15.5

ABT	abbott labs	0.47	28,641	3,588,430	new

ACIO	etf ser solutions	0.17	29,817	1,303,000	added	16.31

ACSG	dbx etf tr	0.06	9,361	420,955	new

ACWF	ishares tr	0.12	19,490	907,065	reduced	-2.48

ACWF	ishares tr	0.03	4,123	208,047	reduced	-14.18

ADBE	adobe inc	0.03	681	238,343	reduced	-7.09

ADI	analog devices inc	0.04	1,036	280,941	reduced	-1.52

ADP	automatic data processing in	0.46	13,885	3,571,640	added	1,087

ADSK	autodesk inc	0.07	1,946	576,144	added	22.47