Lifeworks Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$779,388
Net value change ($000)
+7,103 (0.9%)
New positions
26
Sold out positions
56
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GSG 10,900 NEW
KR 5,138 625.1%
L 4,789 NEW
DELL 4,077 59.0%
RTX 3,908 276.4%
AMCR 3,848 NEW
GLD 3,624 34.5%
V 3,060 239.6%
TJX 3,056 420.9%
VRSN 2,761 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTRS -5,407 -64.0%
AMCR -4,799 -100.0%
GDDY -4,538 -70.7%
QQQ -3,187 -77.7%
QQQI -2,649 -100.0%
CARR -2,511 -61.8%
SPYI -2,459 -100.0%
JEPQ -2,447 -100.0%
IVV -2,039 -26.1%
VGK -1,956 -40.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 206 (0.0% 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