LifeGuide Financial Advisors, LLC
Sector Allocation
- Other96.6%$343.9M
- Technology1.5%$5.4M
- Financials0.6%$2.2M
- Consumer Staples0.4%$1.5M
- Energy0.3%$1.0M
- Industrials0.2%$680,061
- Consumer Discretionary0.2%$667,048
- Utilities0.1%$296,785
- Healthcare0.1%$241,078
AUM History
13fpro.ai/research/fund/lifeguide-financial-advisors-llc-1908585
Conviction and streaks
Stable · top 10 = 85.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$73.8M
- SCHWAB$56.7M
- ISHARES$48.4M
- DIMENSIONAL$35.9M
- VANGUARD$22.3M
- DIMENSIONAL$19.4M
- VANGUARD$18.5M
- VANGUARD$16.3M
- VANGUARD$7.9M
- DIMENSIONAL$6.9M
- PRAXIS$6.5M
- PRAXIS$6.4M
- VANGUARD$4.2M
- VANGUARD$3.4M
AAPL
$3.1M- NORTHERN$3.0M
- ISHARES$3.0M
- VANGUARD$3.0M
- NORTHERN$2.2M
- VANGUARD$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lifeguide-financial-advisors-llc-1908585
LifeGuide Financial Advisors, LLC 13F holdings — Q3 2026
$356.0M portfolio (+1.4% QoQ) · 45 holdings · Q3 2026 13F · top 10 are 86% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$73.8M
20.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US TIPS ETF
$56.7M
15.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - 7-10 YR TRSY BD
$48.4M
13.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$35.9M
10.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - ESG US STK ETF
$22.3M
6.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$19.4M
5.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR TTL STK
$18.5M
5.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - ESG INTL STK ETF
$16.3M
4.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$7.9M
2.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$6.9M
1.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $73.8M | 20.7% | +5% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US TIPS ETF | $56.7M | 15.9% | +9% | — | — | — | — | |
| 3 | ISHARES TR - 7-10 YR TRSY BD | $48.4M | 13.6% | +7% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $35.9M | 10.1% | +4% | — | — | — | — | |
| 5 | VANGUARD WORLD FD - ESG US STK ETF | $22.3M | 6.3% | +2% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $19.4M | 5.4% | +4% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $18.5M | 5.2% | -4% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - ESG INTL STK ETF | $16.3M | 4.6% | +0.3% | — | — | — | — | |
| 9 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.9M | 2.2% | -6% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $6.9M | 1.9% | +4% | — | — | — | — |
All holdings — LifeGuide Financial Advisors, LLC (Q3 2026)
45 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PRAXIS FDS - IMPA LA GROW ETFetf/fund | — | $6.5M | 1.8% | 160K | +8% | — | — | 13F |
| 12 | — | PRAXIS FDS - IMPA LA VALU ETFetf/fund | — | $6.4M | 1.8% | 184K | +7% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $4.2M | 1.2% | 47K | +1% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.4M | 1.0% | 4,886 | -3% | — | — | 13F |
| 15 | Apple Inc. | Technology | $3.1M | 0.9% | 9,339 | +8% | 11+ qtrs | 75.7 | 13F | |
| 16 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETFetf/fund | — | $3.0M | 0.8% | 11K | +5% | — | — | 13F |
| 17 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $3.0M | 0.8% | 30K | +17% | — | — | 13F |
| 18 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $3.0M | 0.8% | 51K | +16% | — | — | 13F |
| 19 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETFetf/fund | — | $2.2M | 0.6% | 57K | +9% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.2M | 0.6% | 37K | -4% | — | — | 13F |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.2M | 0.3% | 1,542 | — | 11+ qtrs | — | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.3% | 4,994 | +0.8% | 11+ qtrs | 69.6 | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $1.0M | 0.3% | 6,432 | +0.7% | 11+ qtrs | 57.8 | 13F | |
| 24 | Burke & Herbert Financial Services Corp. | Financials | $978K | 0.3% | 14K | +89% | 2 qtrsAdded 2 qtrs in a row | 62.4 | 13F | |
| 25 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $770K | 0.2% | 33K | +13% | — | — | 13F |
| 26 | $GLD | SPDR GOLD TRUST | Financials | $688K | 0.2% | 1,806 | — | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $655K | 0.2% | 6,027 | +7% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $621K | 0.2% | 5,973 | -3% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $581K | 0.2% | 2,042 | +24% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $573K | 0.2% | 1,117 | +34% | |||
| 31 | $HSY | HERSHEY CO | Consumer Staples | $471K | 0.1% | 2,986 | +11% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $428K | 0.1% | 5,456 | — | |||
| 33 | $MKC | MCCORMICK & CO INC | Consumer Staples | $396K | 0.1% | 8,538 | -50% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $390K | 0.1% | 1,565 | -5% | |||
| 35 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $390K | 0.1% | 4,171 | -0.0% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $344K | 0.1% | 475 | -3% | |||
| 37 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $338K | 0.1% | 1,520 | -0.3% | |||
| 38 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | — | $311K | 0.1% | 4,112 | New | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $307K | 0.1% | 1,343 | New | |||
| 40 | $PPL | PPL Corp | Utilities | $297K | 0.1% | 9,024 | — | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $290K | 0.1% | 358 | -6% | |||
| 42 | $MCD | MCDONALDS CORP | Consumer Discretionary | $277K | 0.1% | 1,200 | — | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $241K | 0.1% | 911 | +0.1% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $225K | 0.1% | 452 | +0.4% | |||
| 45 | — | DIREXION SHARES ETF TRUST - DAI REA BUL ETF | — | $133K | 0.0% | 16K | +5% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 27 added to, 11 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF$311K
first bought this quarter
$NVDANVIDIA CORP$307K
first bought this quarter
Added to (27)
- SCHWAB STRATEGIC TR - US TIPS ETF+9%
now $56.7M
- DIMENSIONAL ETF TRUST - GLOBAL REAL EST+5%
now $73.8M
- ISHARES TR - 7-10 YR TRSY BD+7%
now $48.4M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+4%
now $35.9M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY+4%
now $19.4M
- PRAXIS FDS - IMPA LA GROW ETF+8%
now $6.5M
+21 more in the Excel export
Trimmed (11)
- VANGUARD INDEX FDS - MRNGSTR TTL STK-4%
now $18.5M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-6%
now $7.9M
$MKCMCCORMICK & CO INC-50%
now $396K · held 10 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $3.4M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-4%
now $2.2M
$WMTWalmart Inc.-3%
now $621K · held 6 qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F LifeGuide Financial Advisors, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow LifeGuide Financial Advisors?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LifeGuide Financial Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LifeGuide Financial Advisors, LLC disclosed 45 positions worth $356.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 4 and a full exit from $AZN. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from LifeGuide Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1908585.
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AI-Powered Hedge Fund Analysis: LifeGuide Financial Advisors, LLC
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