Lifeworks Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
360
Total value ($000)
$1,018,232
Net value change ($000)
+63,190 (6.6%)
New positions
54
Sold out positions
32
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEEV 31,302 NEW
MRVL 10,653 NEW
CVNA 9,397 4290.9%
MRSH 9,256 NEW
NWSA 9,190 NEW
SATS 8,947 NEW
SNDK 8,772 936.2%
MMM 8,424 NEW
ARES 8,310 NEW
BK 7,981 NEW
Top Reduces (Value $000, Stocks/ETFs)
DELL -11,789 -44.6%
STX -10,505 -40.9%
MO -9,099 -81.4%
MRK -7,584 -80.2%
KEYS -7,482 -89.8%
QQQ -7,344 -64.6%
PFE -7,058 -86.8%
RTX -6,924 -87.7%
L -6,899 -93.7%
LIN -6,825 -89.0%
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