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Latest LifeGuide Financial Advisors, LLC Stock Portfolio

$351Million | No. of Holdings #47

LifeGuide Financial Advisors, LLC Performance

2026 Q2+6.94%
YTD+5.88%
2025+9.14%

About LifeGuide Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

LifeGuide Financial Advisors, LLC is a hedge fund based in Mechanicsburg, PA. On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, LifeGuide Financial Advisors, LLC reported an equity portfolio of $351.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LifeGuide Financial Advisors, LLC are DFAC, FNDA, IJR. The fund has invested 21.4% of it's portfolio in DIMENSIONAL ETF TRUST and 15.6% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off DIREXION SHARES ETF TRUST (DRN), DIREXION SHARES ETF TRUST (BRZU) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (DRN), HOME DEPOT INC (HD) and UNITED PARCEL SVCS INC (UPS). LifeGuide Financial Advisors, LLC opened new stock positions in BURKE HERBERT FINL SVCS CORP, CATERPILLAR INC (CAT) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), STATE STR SPDR S&P 500 ETF T (SPY) and NORTHERN LTS FD TR IV (BIBL).
LifeGuide Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$351Million
  as of Jul 09, 2026

LifeGuide Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LifeGuide Financial Advisors, LLC made a return of 6.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
burke herbert finl svcs corp541,824
caterpillar inc406,417
astrazeneca plc251,815
cummins inc218,242
vanguard index fds205,115
New stocks bought by LifeGuide Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds300
vanguard index fds15.28
state str spdr s&p 500 etf t13.3
northern lts fd tr iv10.69
ishares tr10.55
vanguard scottsdale fds10.03
ishares tr8.16
schwab strategic tr6.75
Additions to existing portfolio by LifeGuide Financial Advisors, LLC

Reductions

Ticker% Reduced
direxion shares etf trust-43.22
home depot inc-7.58
united parcel svcs inc-5.61
vanguard index fds-1.45
dimensional etf trust-1.23
ppl corp-1.22
walmart inc-0.8
northern lts fd tr iv-0.53
LifeGuide Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
linkbancorp inc-168,343
direxion shares etf trust-227,719
direxion shares etf trust-269,939
s&p global inc-204,163
LifeGuide Financial Advisors, LLC got rid off the above stocks

Sector Distribution

LifeGuide Financial Advisors, LLC has about 96.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.3
Technology1.2

Market Cap. Distribution

LifeGuide Financial Advisors, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.3
MEGA-CAP2.2

Stocks belong to which Index?

About 2.9% of the stocks held by LifeGuide Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.3
S&P 5002.9
Top 5 Winners (%)%
praxis fds
18.5 %
PNC
pnc finl svcs group inc
18.3 %
DRN
direxion shares etf trust
17.8 %
DFAC
dimensional etf trust
17.5 %
EDV
vanguard world fd
17.4 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
6.1 M
DFAC
dimensional etf trust
4.2 M
EDV
vanguard world fd
3.2 M
VB
vanguard index fds
2.5 M
EDV
vanguard world fd
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
XOM
exxon mobil corp
-19.4 %
HSY
hershey co
-15.6 %
GLD
spdr gold tr
-14.4 %
MCD
mcdonalds corp
-13.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.7 M
IJR
ishares tr
-0.4 M
FNDA
schwab strategic tr
-0.2 M
XOM
exxon mobil corp
-0.2 M
GLD
spdr gold tr
-0.1 M

LifeGuide Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LifeGuide Financial Advisors, LLC

LifeGuide Financial Advisors, LLC has 47 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for LifeGuide Financial Advisors, LLC last quarter.

$351.16MTotal Value
51.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LifeGuide Financial Advisors, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
LifeGuide Financial Advisors, LLC's holding in Northern Lts Fd Tr Iv over time
0.57%52,090
$1.99M
0.57%
decreased 0.53 percentreduced
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
LifeGuide Financial Advisors, LLC's holding in Northern Lts Fd Tr Iv over time
0.2%29,545
$702.3K
0.2%
increased 10.69 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
LifeGuide Financial Advisors, LLC's holding in Vanguard Scottsdale Fds over time
0.74%44,329
$2.58M
0.74%
increased 10.03 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
LifeGuide Financial Advisors, LLC's holding in Vanguard Scottsdale Fds over time
0.17%5,651
$600.8K
0.17%
unchanged 0 percentunchanged
BRZU
Direxion Shares Etf Trust

Direxion Shares Etf Trust

BRZU
LifeGuide Financial Advisors, LLC's holding in Direxion Shares Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
LifeGuide Financial Advisors, LLC's holding in Dimensional Etf Trust over time
21.4%2,593,870
$75.14M
21.4%
increased 3.36 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
LifeGuide Financial Advisors, LLC's holding in Dimensional Etf Trust over time
9.83%777,969
$34.51M
9.83%
increased 2.87 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
LifeGuide Financial Advisors, LLC's holding in Dimensional Etf Trust over time
5.28%497,486
$18.54M
5.28%
increased 4.32 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
LifeGuide Financial Advisors, LLC's holding in Dimensional Etf Trust over time
1.92%165,470
$6.72M
1.92%
decreased 1.23 percentreduced
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
LifeGuide Financial Advisors, LLC's holding in Direxion Shares Etf Trust over time
0.05%15,362
$161.9K
0.05%
decreased 43.22 percentreduced
DRN
Direxion Shares Etf Trust

Direxion Shares Etf Trust

DRN
LifeGuide Financial Advisors, LLC's holding in Direxion Shares Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EDV
Vanguard World Fd

Vanguard World Fd

EDV
LifeGuide Financial Advisors, LLC's holding in Vanguard World Fd over time
6.09%161,663
$21.38M
6.09%
increased 3.86 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
LifeGuide Financial Advisors, LLC's holding in Vanguard World Fd over time
4.71%200,730
$16.53M
4.71%
increased 2.54 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
LifeGuide Financial Advisors, LLC's holding in Schwab Strategic Tr over time
15.64%2,072,510
$54.92M
15.64%
increased 6.75 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
LifeGuide Financial Advisors, LLC's holding in Spdr Gold Tr over time
0.19%1,806
$665.3K
0.19%
unchanged 0 percentunchanged