LF

LifeGuide Financial Advisors, LLC

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$351.2M

Reporting period: 2026-06-30 · Number of holdings: 47

LifeGuide Financial Advisors, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $351.2M and a quarterly turnover rate of 12.5%.

Personality snowflake

Concentration
44.93
Portfolio Stability
12.47
Momentum/Contrarian
100
Sector conviction
67.48
Diversification
94
Sizing Uniformity
79.09

Recent moves

  • Trim SCHP

    +6.7%　$3.3M

  • Trim IEF

    +8.2%　$3.2M

  • Add ESGV

    +3.9%　$3.9M

  • Add DFAC

    +2.9%　$5.1M

  • Add VTI

    +2.6%　$3.0M

  • Add VSGX

    +2.5%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFGRDim Global Real Estate ETFETF-Other21.40%+0.07%+3.36%
2SCHPSchwab U.s. Tips ETFETF-Other15.64%-0.88%+6.75%
3IEFIshares 7-10 Year Treasury BETF-Gov Bonds13.63%-0.65%+8.16%
4DFACDimensional US Core Equity 2ETF-Other9.83%+0.43%+2.87%
5ESGVVanguard Esg US Stock ETFETF-Other6.09%+0.50%+3.86%
6VTIVanguard Total Stock Mkt ETFETF-Other5.45%+0.28%+2.57%
7DFICDimensional International CoETF-Other5.28%-0.14%+4.32%
8VSGXVanguard Esg Intl Stock ETFETF-Other4.71%+0.22%+2.54%
9VEAVanguard Ftse Developed ETFETF-Other2.40%+0.06%+3.86%
10DFEMDimensional Emrg Mrkt CoreETF-Other1.91%+0.07%-1.23%
11PRXVPraxis Imp Large Cap Val ETFETF-Large Cap & Growth1.71%+0.03%+1.72%
12PRXGPraxis Impact Large Cap ETFETF-Large Cap & Growth1.65%+0.12%+2.03%
13VNQVanguard Real Estate ETFETF-Other1.28%-0.06%-1.45%
14VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.98%+0.15%+15.28%
15PTLInspire 500 ETFETF-Other0.86%+0.02%-0.14%
16STIPIshares 0-5 Year Tips Bond EETF-Other0.74%-0.02%+10.55%
17VGSHVanguard Short-term TreasuryETF-Gov Bonds0.73%-0.02%+10.03%
18AAPLApple INCStock-Tech0.71%+0.01%+0.20%
19VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.65%+0.02%+5.12%
20WWJDInspire International ETFETF-Other0.57%-0.06%-0.53%
21IBMIntl Business Machines CORPStock-Tech0.40%+0.02%—
22SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.33%+0.05%+13.30%
23XOMExxon Mobil CORPStock-Energy0.25%-0.09%+0.65%
24MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples0.24%-0.03%+0.94%
25IBDInspire Corporate Bond ETFETF-Corp Bonds0.20%—+10.69%
26WMTWalmart INCStock-Consumer Staples0.20%-0.05%-0.80%
27GLDSpdr Gold SharesETF-Commodities0.19%-0.06%—
28VONVVanguard Russell 1000 ValueETF-Other0.17%——
29BHRBBurke & Herbert Financial SeStock-Other0.15%+0.15%NEW
30VBVanguard Small-cap ETFETF-Other0.14%——
31HSYHershey Co/theStock-Consumer Staples0.13%-0.05%+0.75%
32UPSUnited Parcel Service-cl BStock-Industrials0.13%-0.01%-5.61%
33VOVanguard Mid-cap ETFETF-Other0.13%—+300.00%
34CATCaterpillar INCStock-Industrials0.12%+0.12%NEW
35AMZNAmazon.com INCStock-Consumer Disc0.11%+0.01%+6.07%
36PNCPnc Financial Services GroupStock-Financials0.11%+0.01%+0.46%
37PPLPpl CORPStock-Utilities0.09%-0.02%-1.22%
38MCDMcdonald's CORPStock-Consumer Disc0.09%-0.03%—
39MSFTMicrosoft CORPStock-Tech0.09%-0.01%+2.97%
40METAMeta Platforms Inc-class AStock-Comm Services0.08%-0.01%+4.02%
41AZNAstraZeneca PLCStock-Healthcare0.07%+0.07%NEW
42JNJJohnson & JohnsonStock-Healthcare0.07%—+0.11%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.06%-0.01%—
44CMICummins INCStock-Industrials0.06%+0.06%NEW
45VBRVanguard Small-cap Value ETFETF-Other0.06%+0.06%NEW
46HDHome Depot INCStock-Consumer Disc0.06%—-7.58%
47DRNDir Dly Re Es Bul 3x Etf-usdETF-Other0.05%-0.02%-43.22%

Holding changes this quarter

LifeGuide Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Burke & Herbert Financial Se (BHRB); New buy: Caterpillar INC (CAT); Sold out: Direxion Daily S&p 500 Bull (SPXL); New buy: AstraZeneca PLC (AZN); Sold out: Dir Dly 20+yr Tr Bl3x Etf-ui (TMF).

Position changes disclosed by LifeGuide Financial Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ESGVVanguard Esg US Stock ETF+0.5%+3.86%Add
2DFACDimensional US Core Equity 2+0.4%+2.87%Add
3VTIVanguard Total Stock Mkt ETF+0.3%+2.57%Add
4VSGXVanguard Esg Intl Stock ETF+0.2%+2.54%Add
5VOOVanguard S&p 500 ETF+0.2%+15.28%Add
6BHRBBurke & Herbert Financial Se+0.2%NEWNew buy
7PRXGPraxis Impact Large Cap ETF+0.1%+2.03%Add
8CATCaterpillar INC+0.1%NEWNew buy
9DFGRDim Global Real Estate ETF+0.1%+3.36%Add
10DFEMDimensional Emrg Mrkt Core+0.1%-1.23%Trim
11AZNAstraZeneca PLC+0.1%NEWNew buy
12VEAVanguard Ftse Developed ETF+0.1%+3.86%Add
13CMICummins INC+0.1%NEWNew buy
14VBRVanguard Small-cap Value ETF+0.1%NEWNew buy
15SPYSs Spdr S&p 500 ETF Trust-us+0.1%+13.30%Add
16PRXVPraxis Imp Large Cap Val ETF0%+1.72%Add
17PTLInspire 500 ETF0%-0.14%Trim
18VWOVanguard Ftse Emerging Marke0%+5.12%Add
19IBMIntl Business Machines CORP0%—Unchanged
20AAPLApple INC0%+0.20%Add
21AMZNAmazon.com INC0%+6.07%Add
22PNCPnc Financial Services Group0%+0.46%Add
23VONVVanguard Russell 1000 Value——Unchanged
24VBVanguard Small-cap ETF——Unchanged
25IBDInspire Corporate Bond ETF—+10.69%Add
26VOVanguard Mid-cap ETF—+300.00%Add
27JNJJohnson & Johnson—+0.11%Add
28UPSUnited Parcel Service-cl B0%-5.61%Trim
29MSFTMicrosoft CORP0%+2.97%Add
30BRK-BBerkshire Hathaway Inc-cl B0%—Unchanged
31METAMeta Platforms Inc-class A0%+4.02%Add
32VGSHVanguard Short-term Treasury0%+10.03%Add
33STIPIshares 0-5 Year Tips Bond E0%+10.55%Add
34DRNDir Dly Re Es Bul 3x Etf-usd0%-43.22%Trim
35PPLPpl CORP0%-1.22%Trim
36MCDMcdonald's CORP0%—Unchanged
37MKCMccormick & Co-non Vtg Shrs0%+0.94%Add
38LNKBLinkbancorp INC-0.1%EXITSold out
39HSYHershey Co/the-0.1%+0.75%Add
40WMTWalmart INC-0.1%-0.80%Trim
41VNQVanguard Real Estate ETF-0.1%-1.45%Trim
42GLDSpdr Gold Shares-0.1%—Unchanged
43WWJDInspire International ETF-0.1%-0.53%Trim
44TMFDir Dly 20+yr Tr Bl3x Etf-ui-0.1%EXITSold out
45SPGIS&p Global INC-0.1%EXITSold out
46SPXLDirexion Daily S&p 500 Bull-0.1%EXITSold out
47XOMExxon Mobil CORP-0.1%+0.65%Add
48DFICDimensional International Co-0.1%+4.32%Add
49IEFIshares 7-10 Year Treasury B-0.7%+8.16%Add
50SCHPSchwab U.s. Tips ETF-0.9%+6.75%Add

FAQ

What is LifeGuide Financial Advisors, LLC and what type of investor is it?
LifeGuide Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $351.2M, spread across 47 disclosed positions.
What are LifeGuide Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, LifeGuide Financial Advisors, LLC's top holdings by market value are: 1. Dim Global Real Estate ETF (DFGR) — $75.1M (21.4%) 2. Schwab U.s. Tips ETF (SCHP) — $54.9M (15.6%) 3. Ishares 7-10 Year Treasury B (IEF) — $47.9M (13.6%) 4. Dimensional US Core Equity 2 (DFAC) — $34.5M (9.8%) 5. Vanguard Esg US Stock ETF (ESGV) — $21.4M (6.1%)
What changes did LifeGuide Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, LifeGuide Financial Advisors, LLC made 44 notable position adjustments: 5 new positions were initiated, 27 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Burke & Herbert Financial Se (BHRB); New buy: Caterpillar INC (CAT); Sold out: Direxion Daily S&p 500 Bull (SPXL); New buy: AstraZeneca PLC (AZN); Sold out: Dir Dly 20+yr Tr Bl3x Etf-ui (TMF)
What sectors does LifeGuide Financial Advisors, LLC focus on?
LifeGuide Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.8% • Consumer Staples: 19.2% • Industrials: 10.2% • Consumer Discretionary: 8.7% • Energy: 8.3% • Health Care: 4.6%