LifeGuide Financial Advisors, LLC
Long book
$312.7M
Q1 2026
Positions
46
Top-10 weight
86%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsLifeGuide Financial Advisors, LLC is a wealth-management firm allocating client money, running a $312.7M US long book across 46 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIM GLOBAL REAL ESTATE ETF, SCHWAB U.S. TIPS ETF, ISHARES 7-10 YEAR TREASURY B, DIMENSIONAL US CORE EQUITY 2, VANGUARD ESG US STOCK ETF.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+9.4%
Q3 2024
-4.3%
Q4 2024
+1.8%
Q1 2025
+5.2%
Q2 2025
+4.5%
Q3 2025
+1.4%
Q4 2025
-0.4%
Q1 2026
+8.2%
Sector allocation
Technology 39%
Consumer discretionary 17%
Consumer staples 14%
Energy 11%
Financials 5%
Industrials 4%
Utilities 3%
Healthcare 2%
Long book by quarter
What does LifeGuide Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.6K | $2.2M | 0.7% | -5.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.0K | $1.2M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.3K | $1.1M | 0.3% | +0.7% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 16.8K | $845K | 0.3% | +0.7% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $773K | 0.2% | -0.9% |
| HSY HERSHEY CO/THE | Consumer staples | 2.7K | $557K | 0.2% | +0.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.4K | $435K | 0.1% | -6.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $373K | 0.1% | -0.8% |
| PPL PPL CORP | Utilities | 9.1K | $349K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $322K | 0.1% | -2.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.5K | $316K | 0.1% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 808 | $299K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 473 | $271K | 0.1% | +14.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 909 | $222K | 0.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 450 | $216K | 0.1% | Held |
| SPGI S&P GLOBAL INC | Services media | 480 | $204K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 620 | $204K | 0.1% | +0.2% |
| LNKB LINKBANCORP INC | — | 20.2K | $168K | 0.1% | -37.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 46 | $312.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 47 | $301.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 48 | $271.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 48 | $270.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 40 | $245.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 42 | $233.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 41 | $234.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 41 | $205.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 41 | $198.5M | canonical | SEC ↗ |