Institutional Fund
Lifeworks Advisors, LLC
Grand Rapids, MICIK 18821325 filings on record
Portfolio Value
$779.18M
Q1 2026
Holdings
296
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+0.9%
from $772.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Index Shs Fds6.8%
- Ishares Tr3.3%
- Ishares Tr2.6%
- Ishares Gold Tr2.4%
- Vanguard Charlotte Fds2.3%
- Ishares Tr2.3%
- Other80.3%
Portfolio Holdings
296 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 1.16M | $53.12M | 6.8% | +23.1K | Added |
| 2 | Ishares Tr | 1.14M | $26.08M | 3.3% | +23.5K | Added |
| 3 | Ishares Tr | 187.0K | $20.38M | 2.6% | +1.8K | Added |
| 4 | Ishares Gold Tr | 208.5K | $18.38M | 2.4% | −19.8K | Reduced |
| 5 | Vanguard Charlotte Fds | 370.2K | $17.79M | 2.3% | +11.1K | Added |
| 6 | Ishares Tr | 186.4K | $17.70M | 2.3% | −1.7K | Reduced |
| 7 | Vanguard Malvern Fds | 308.9K | $15.43M | 2.0% | −296 | Reduced |
| 8 | Spdr Gold Tr | 32.8K | $14.13M | 1.8% | +6.3K | Added |
| 9 | Fidelity Covington Trust | 56.8K | $11.83M | 1.5% | +5.1K | Added |
| 10 | Dell Technologies Inc | 66.9K | $10.98M | 1.4% | +12.1K | Added |
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