Lifeworks Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
337
Total value ($000)
$955,042
Net value change ($000)
+175,654 (22.5%)
New positions
53
Sold out positions
12
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DELL 15,430 140.5%
STX 14,823 136.4%
QQQ 10,447 1144.2%
SPDW 9,851 18.5%
GLW 8,676 109.3%
BOXX 8,031 190.2%
EEM 6,675 226.9%
SPY 5,295 75.4%
HPE 5,001 67.5%
FTEC 4,309 36.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -9,927 -70.3%
GSG -8,622 -79.1%
HON -5,002 -100.0%
VGK -2,681 -91.3%
LYB -2,197 -80.3%
VTRS -1,839 -60.4%
GDDY -1,575 -83.6%
ORCL -1,386 -18.0%
CARR -1,181 -76.1%
OUNZ -1,114 -14.9%
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