Lifeworks Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
327
Total value ($000)
$751,113
Net value change ($000)
+80,459 (12.0%)
New positions
27
Sold out positions
14
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 7,780 21.3%
MO 7,154 1317.5%
IWM 6,338 577.8%
MDT 5,242 2249.8%
STX 4,930 112.0%
HIG 4,520 1099.8%
EVRG 4,347 524.4%
IAU 3,928 32.4%
QCOM 3,745 115.1%
AMAT 3,524 105.8%
Top Reduces (Value $000, Stocks/ETFs)
JNP -6,659 -100.0%
BOXX -5,530 -52.9%
LLY -5,352 -74.5%
SMCI -3,599 -94.3%
ETN -3,590 -81.0%
VGK -3,253 -65.2%
SO -3,166 -39.7%
SPY -2,514 -100.0%
FCOM -1,422 -69.5%
KLAC -1,176 -36.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,447 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type