LifeGuide Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), LifeGuide Financial Advisors, LLC reported 41 stock positions worth $205.9 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 26.4% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 17.3%) and iShares 7-10 Year Treasury B (IEF, 14.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 27 and reduced 8. The biggest buy was a new position in Dir DLY 20+YR TR BL3X ETF-Ui (TMF) and the biggest sale an exit from Dir Da 20+YR Tre Be 3X ETF-U (TMV).
- Most Recent 13F
- Q2 2026
- Location
- MECHANICSBURG, PA
- CIK
- 0001908585
- Portfolio Value
- $205.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000607 ↗ filed Aug 2, 2024
Holdings Value
Holdings 41 stocks · $205.9M
| VNQ Vanguard Real Estate ETF | 26.36% | 647,826 | $54.3M | Add +4.4% |
| SCHP Schwab U.S. Tips ETF | 17.33% | 685,788 | $35.7M | Add +6.9% |
| IEF iShares 7-10 Year Treasury B | 14.48% | 318,230 | $29.8M | Add +6.6% |
| DFAC Dimensional US Core Equity 2 | 7.82% | 499,437 | $16.1M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 5.48% | 116,754 | $11.3M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.45% | 41,971 | $11.2M | Add +0.0% |
| DFIC Dimensional International Co. | 4.08% | 319,154 | $8.4M | Add +4.1% |
| VSGX Vanguard ESG Intl Stock ETF | 3.82% | 137,326 | $7.9M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 2.30% | 95,651 | $4.7M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 1.40% | 107,724 | $2.9M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.09% | 4,476 | $2.2M | Add +9.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.96% | 19,829 | $2.0M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.95% | 23,844 | $1.9M | Add +2.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.72% | 10,083 | $1.5M | Reduce -15.0% |
| BIBL Inspire 100 ETF | 0.64% | 34,645 | $1.3M | Add +14.3% |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | 0.59% | 137,801 | $1.2M | Add +6.2% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.57% | 24,168 | $1.2M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.56% | 16,164 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 23,840 | $1.0M | Add +3.1% |
| WWJD Inspire International ETF | 0.44% | 30,461 | $897K | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.42% | 7,534 | $867K | Add +26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,533 | $834K | Reduce -2.8% |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | 0.39% | 32,101 | $812K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,940 | $681K | Add +0.7% |
| UPS United Parcel Service Class B | 0.31% | 4,697 | $643K | Add +0.2% |
| AAPL Apple Inc. | 0.26% | 2,561 | $539K | Reduce -37.6% |
| CSL Carlisle Cos Inc. | 0.24% | 1,234 | $500K | Reduce -15.2% |
| MSFT Microsoft Corp. | 0.23% | 1,042 | $466K | Add +20.3% |
| HSY The Hershey Co. | 0.21% | 2,380 | $437K | Add +0.1% |
| GLD SPDR Gold Shares | 0.20% | 1,903 | $409K | Reduce -0.7% |
| IBD Inspire Corporate Bond ETF | 0.19% | 17,152 | $400K | Add +13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,806 | $394K | No change |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.18% | 11,247 | $367K | Reduce -13.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 4,519 | $352K | Add +45.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,364 | $330K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.15% | 8,259 | $303K | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.13% | 528 | $266K | Add +24.2% |
| VT Vanguard Tot World STK ETF | 0.13% | 2,323 | $262K | Reduce -12.3% |
| MCD McDonald's Corp. | 0.10% | 818 | $208K | Add +2.1% |
| LNKB Linkbancorp Inc. | 0.07% | 23,880 | $146K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 10,339 | $29K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Sold out | 0.00% | −0.65 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.35 |
| AAPL Apple Inc. | Reduce -37.6% | 0.26% | −0.09 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -15.0% | 0.72% | −0.09 |
| CSL Carlisle Cos Inc. | Reduce -15.2% | 0.24% | −0.04 |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | Reduce -2.7% | 0.39% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -12.3% | 0.13% | −0.02 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Reduce -13.1% | 0.18% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.41% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.20% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.57% | +0.57 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.56% | +0.56 |
| SCHP Schwab U.S. Tips ETF | Add +6.9% | 17.33% | +0.48 |
| IEF iShares 7-10 Year Treasury B | Add +6.6% | 14.48% | +0.24 |
| ESGV Vanguard ESG US Stock ETF | Add +4.4% | 5.48% | +0.23 |
| VSGX Vanguard ESG Intl Stock ETF | Add +7.2% | 3.82% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +9.1% | 1.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +26.5% | 0.42% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +45.2% | 0.17% | +0.07 |
| BIBL Inspire 100 ETF | Add +14.3% | 0.64% | +0.04 |
| MSFT Microsoft Corp. | Add +20.3% | 0.23% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +1.6% | 1.40% | +0.04 |
| WWJD Inspire International ETF | Add +15.7% | 0.44% | +0.04 |
| META Meta Platforms Inc. Class A | Add +24.2% | 0.13% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +3.1% | 0.51% | +0.02 |
| IBD Inspire Corporate Bond ETF | Add +13.3% | 0.19% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.9% | 0.95% | −0.01 |
| MCD McDonald's Corp. | Add +2.1% | 0.10% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.2% | 0.96% | −0.01 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +9.7% | 0.15% | −0.02 |
| HSY The Hershey Co. | Add +0.1% | 0.21% | −0.02 |
| UPS United Parcel Service Class B | Add +0.2% | 0.31% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 5.45% | −0.04 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.33% | −0.05 |
| DFIC Dimensional International Co. | Add +4.1% | 4.08% | −0.06 |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | Add +6.2% | 0.59% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 2.30% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 7.82% | −0.21 |
| VNQ Vanguard Real Estate ETF | Add +4.4% | 26.36% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $351.2M | DFGR, SCHP, IEF, DFAC, ESGV |
| Q1 2026 | 46 | $312.7M | DFGR, SCHP, IEF, DFAC, ESGV |
| Q4 2025 | 47 | $301.4M | DFGR, SCHP, IEF, DFAC, ESGV |
| Q3 2025 | 48 | $271.6M | DFGR, SCHP, IEF, DFAC, ESGV |
| Q2 2025 | 48 | $270.9M | DFGR, SCHP, IEF, DFAC, ESGV |
| Q1 2025 | 40 | $245.1M | DFGR, SCHP, IEF, DFAC, ESGV |
| Q4 2024 | 42 | $233.1M | VNQ, SCHP, IEF, DFAC, ESGV |
| Q3 2024 | 41 | $234.4M | VNQ, SCHP, IEF, DFAC, ESGV |
| Q2 2024 | 41 | $205.9M | VNQ, SCHP, IEF, DFAC, ESGV |
| Q1 2024 | 41 | $198.5M | VNQ, SCHP, IEF, DFAC, VTI |