Lifeworks Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
326
Total value ($000)
$772,285
Net value change ($000)
+21,172 (2.8%)
New positions
25
Sold out positions
24
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 7,262 NEW
SPDW 6,356 14.3%
LIN 4,796 NEW
KEYS 4,561 NEW
FIDU 4,058 78.4%
HON 3,646 1283.8%
ABT 3,588 NEW
PNR 3,239 382.0%
ADP 3,229 941.4%
VGK 3,156 181.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -5,776 -84.3%
IWM -4,673 -62.9%
FTEC -4,301 -27.0%
NXPI -3,266 -86.7%
ORCL -2,982 -33.6%
TXN -2,922 -82.6%
MCHP -2,897 -88.9%
DOW -2,444 -88.7%
EMN -2,250 -91.6%
IBIT -2,227 -21.2%
Instrument mix + QoQ Δ (ex-options)
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