Latest LifeGuide Financial Advisors, LLC Stock Portfolio
$355Million | No. of Holdings #45
LifeGuide Financial Advisors, LLC Performance
2026 Q3-2.91%
YTD+2.80%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, LifeGuide Financial Advisors, LLC reported an equity portfolio of $356 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LifeGuide Financial Advisors, LLC are DFAC, FNDA, IJR. The fund has invested 20.7% of it's portfolio in DIMENSIONAL ETF TRUST and 15.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ASTRAZENECA PLC and CUMMINS INC (CMI) stocks. They significantly reduced their stock positions in MCCORMICK & CO INC (MKC), CATERPILLAR INC (CAT) and VANGUARD TAX-MANAGED FDS (VEA). LifeGuide Financial Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to BURKE HERBERT FINL SVCS CORP, MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB).
LifeGuide Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$355Million
as of Oct 20, 2026LifeGuide Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LifeGuide Financial Advisors, LLC made a return of -2.91% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 1,046,810 |
| vanguard instl index fd | 310,954 |
| nvidia corporation | 306,610 |
New stocks bought by LifeGuide Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| burke herbert finl svcs corp | 89.12 |
| microsoft corp | 34.25 |
| vanguard index fds | 24.06 |
| ishares tr | 16.73 |
| vanguard scottsdale fds | 15.69 |
| northern lts fd tr iv | 13.27 |
| hershey co | 10.67 |
| schwab strategic tr | 8.87 |
Additions to existing portfolio by LifeGuide Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mccormick & co inc | -49.54 |
| caterpillar inc | -6.28 |
| vanguard tax-managed fds | -5.61 |
| amazon com inc | -4.69 |
| vanguard index fds | -4.34 |
| vanguard intl equity index f | -3.98 |
| meta platforms inc | -3.46 |
| walmart inc | -3.21 |
LifeGuide Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -872,949 |
| astrazeneca plc | -251,815 |
| vanguard index fds | -205,115 |
| home depot inc | -202,005 |
| cummins inc | -218,242 |
LifeGuide Financial Advisors, LLC got rid off the above stocks
Sector Distribution
LifeGuide Financial Advisors, LLC has about 96.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.6 |
| Technology | 1.4 |
Market Cap. Distribution
LifeGuide Financial Advisors, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 2.6% of the stocks held by LifeGuide Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 2.6 |
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 45 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for LifeGuide Financial Advisors, LLC last quarter.
$355.96MTotal Value
50.00Positions
20 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.87% | 9,339 | $3.11M 0.87% | 8.38%increased 8.38 percentadded | ||
 Ishares Tr Ishares TrAMPS LifeGuide Financial Advisors, LLC's holding in Ishares Tr over time | 0.83% | 29,755 | $2.97M 0.83% | 16.73%increased 16.73 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN LifeGuide Financial Advisors, LLC's holding in Amazon Com Inc over time | 0.11% | 1,565 | $389.9K 0.11% | 4.69%decreased 4.69 percentreduced | |
 BIBL Northern Lts Fd Tr IvNorthern Lts Fd Tr IvBIBL | 0.62% | 56,584 | $2.19M 0.62% | 8.63%increased 8.63 percentadded | |
BIBL Northern Lts Fd Tr IvNorthern Lts Fd Tr IvBIBL | 0.22% | 33,466 | $769.7K 0.22% | 13.27%increased 13.27 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.83% | 51,286 | $2.95M 0.83% | 15.69%increased 15.69 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.18% | 6,027 | $655.1K 0.18% | 6.65%increased 6.65 percentadded | |
 Caterpillar Inc LifeGuide Financial Advisors, LLC's holding in Caterpillar Inc over time | 0.08% | 358 | $290.3K 0.08% | 6.28%decreased 6.28 percentreduced | |
 Cummins Inc Cummins IncCMI LifeGuide Financial Advisors, LLC's holding in Cummins Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 20.72% | 2,726,740 | $73.76M 20.72% | 5.12%increased 5.12 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 10.09% | 807,700 | $35.90M 10.09% | 3.82%increased 3.82 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.44% | 515,139 | $19.37M 5.44% | 3.55%increased 3.55 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.93% | 172,713 | $6.86M 1.93% | 4.38%increased 4.38 percentadded | |
 DRN Direxion Shares Etf TrustDirexion Shares Etf TrustDRN | 0.04% | 16,078 | $133.3K 0.04% | 4.66%increased 4.66 percentadded | |
 EDV Vanguard World FdVanguard World FdEDV | 6.25% | 164,255 | $22.26M 6.25% | 1.6%increased 1.6 percentadded | |
EDV Vanguard World FdVanguard World FdEDV | 4.58% | 201,244 | $16.31M 4.58% | 0.26%increased 0.26 percentadded | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 15.93% | 2,256,300 | $56.70M 15.93% | 8.87%increased 8.87 percentadded | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0.19% | 1,806 | $687.9K 0.19% | 0%unchanged 0 percentunchanged | |
 Home Depot Inc LifeGuide Financial Advisors, LLC's holding in Home Depot Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Hershey Co Hershey CoHSY LifeGuide Financial Advisors, LLC's holding in Hershey Co over time | 0.13% | 2,986 | $470.6K 0.13% | 10.67%increased 10.67 percentadded | |
