Latest LifeGuide Financial Advisors, LLC Stock Portfolio
LifeGuide Financial Advisors, LLC Performance:
2025 Q3: -0.04%YTD: 16.02%2024: -0.21%
Performance for 2025 Q3 is -0.04%, and YTD is 16.02%, and 2024 is -0.21%.
About LifeGuide Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
LifeGuide Financial Advisors, LLC is a hedge fund based in MECHANICSBURG, PA. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $315.3 Millions. In it's latest 13F Holdings report, LifeGuide Financial Advisors, LLC reported an equity portfolio of $271.6 Millions as of 30 Sep, 2025.
The top stock holdings of LifeGuide Financial Advisors, LLC are DFAC, FNDA, IJR. The fund has invested 21.7% of it's portfolio in DIMENSIONAL ETF TRUST and 16.5% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), VANGUARD WORLD FD (EDV) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (BRZU), NORTHERN LTS FD TR IV (BIBL) and PRAXIS FDS.
The top stock holdings of LifeGuide Financial Advisors, LLC are DFAC, FNDA, IJR. The fund has invested 21.7% of it's portfolio in DIMENSIONAL ETF TRUST and 16.5% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in DIREXION SHS ETF TR (DRN), VANGUARD WORLD FD (EDV) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (BRZU), NORTHERN LTS FD TR IV (BIBL) and PRAXIS FDS.
LifeGuide Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LifeGuide Financial Advisors, LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 14.9%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| direxion shs etf tr | 1.63 |
| northern lts fd tr iv | 1.21 |
| direxion shs etf tr | 0.88 |
| direxion shs etf tr | 0.88 |
| praxis fds | 0.87 |
| praxis fds | 0.72 |
| dimensional etf trust | 0.49 |
| direxion shs etf tr | 0.41 |
Additions to existing portfolio by LifeGuide Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| direxion shs etf tr | -3.57 |
| direxion shs etf tr | -1.74 |
| vanguard world fd | -0.05 |
| vanguard world fd | -0.04 |
| ishares tr | -0.02 |
| vanguard tax-managed fds | -0.02 |
| ishares tr | -0.01 |
| vanguard index fds | -0.01 |
LifeGuide Financial Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
LifeGuide Financial Advisors, LLC has about 96.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.4 |
Market Cap. Distribution
LifeGuide Financial Advisors, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| LARGE-CAP | 1.5 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 2.7% of the stocks held by LifeGuide Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 2.7 |
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 48 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. HSY was the most profitable stock for LifeGuide Financial Advisors, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 3,694 | 767,789 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.79 | 21,047 | 2,156,250 | reduced | -0.02 | ||
| AMZN | amazon com inc | 0.13 | 1,641 | 361,775 | unchanged | 0.00 | ||
| BIBL | northern lts fd tr iv | 0.81 | 52,791 | 2,192,430 | added | 0.29 | ||
| BIBL | northern lts fd tr iv | 0.60 | 47,852 | 1,642,270 | added | 1.21 | ||
| BIBL | northern lts fd tr iv | 0.20 | 22,622 | 544,067 | added | 0.39 | ||
| BNDW | vanguard scottsdale fds | 0.22 | 7,112 | 611,774 | unchanged | 0.00 | ||
| BRZU | direxion shs etf tr | 0.36 | 24,508 | 967,331 | added | 0.88 | ||
| BRZU | direxion shs etf tr | 0.22 | 16,881 | 582,732 | added | 1.63 | ||
| BRZU | direxion shs etf tr | 0.10 | 6,560 | 258,398 | added | 0.88 | ||
| DFAC | dimensional etf trust | 21.73 | 2,186,060 | 59,001,800 | added | 0.08 | ||
| DFAC | dimensional etf trust | 8.23 | 620,084 | 22,347,800 | added | 0.49 | ||
| DFAC | dimensional etf trust | 4.86 | 424,558 | 13,186,800 | added | 0.38 | ||
| DFAC | dimensional etf trust | 1.64 | 150,044 | 4,465,310 | added | 0.34 | ||
| DRN | direxion shs etf tr | 0.39 | 6,179 | 1,070,390 | added | 0.41 | ||
| DRN | direxion shs etf tr | 0.32 | 88,835 | 864,365 | reduced | -1.74 | ||
| DRN | direxion shs etf tr | 0.08 | 6,049 | 209,114 | reduced | -3.57 | ||
| EDV | vanguard world fd | 5.79 | 143,610 | 15,720,900 | reduced | -0.05 | ||
| EDV | vanguard world fd | 4.59 | 190,265 | 12,462,400 | reduced | -0.04 | ||
| FNDA | schwab strategic tr | 16.46 | 1,682,350 | 44,700,100 | added | 0.14 | ||