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LFA

LifeGuide Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 11.66%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+11.66%
3 Year Est. Return
+31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$38.4M
Cap. Flow
+$14.9M
Cap. Flow %
4.25%
Top 10 Hldgs %
86.34%
Holding
51
New
5
Increased
26
Reduced
9
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.62M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.49M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$929K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$772K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$270K
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$228K
3
SPGI icon
S&P Global
SPGI
+$204K
4
LNKB
LINKBANCORP
LNKB
+$168K
5
DRN icon
Direxion Daily Real Estate Bull 3X ETF
DRN
+$123K

Sector Composition

1 Technology 1.2%
2 Consumer Staples 0.58%
3 Financials 0.33%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMF icon
51
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
– –
-6,315
Closed -$228K
1 2
3

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HIA
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LifeGuide Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LifeGuide Financial Advisors held 51 positions worth $351M, up 12% from $313M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LifeGuide Financial Advisors deployed $14.9M of net new capital in Q2 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 7,540 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Direxion Daily Real Estate Bull 3X ETF, an estimated $123K trimmed.

  • LifeGuide Financial Advisors's largest Q2 2026 buy was Burke & Herbert Financial Services Corp: 7,540 shares worth $542K.
  • LifeGuide Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $3.62M increase.
  • LifeGuide Financial Advisors's biggest Q2 2026 reduction was Direxion Daily Real Estate Bull 3X ETF, cutting an estimated $123K.
  • LifeGuide Financial Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2026, selling an estimated $270K.
  • LifeGuide Financial Advisors's ten largest holdings make up 86% of its $351M portfolio in Q2 2026.
  • LifeGuide Financial Advisors opened 5 new positions and closed 4 in Q2 2026.
  • LifeGuide Financial Advisors's portfolio value rose 12% quarter-over-quarter to $351M.

Based on LifeGuide Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.