LifeGuide Financial Advisors, LLC reported 19 positions worth $12.08M for the quarter ended Sep 30, 2026, up 0.8% on the prior quarter. It opened 1 new position, added to 8, trimmed 7 and exited 3. Its largest holding is Apple Inc. at 25.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BHRB Burke & Herbert Financial Services Corp. | +6,720 | +89.1% | $461.00K | 8.1% |
| NVDA Nvidia Corp | +1,343 | – | $306.61K | 2.54% |
| AAPL Apple Inc. | +722 | +8.4% | $240.45K | 25.74% |
| MSFT Microsoft Corp | +285 | +34.3% | $146.18K | 4.74% |
| HSY Hershey Co | +288 | +10.7% | $45.39K | 3.9% |
| IBM International Business Machines Corp | +38 | +0.8% | $8.36K | 9.09% |
| XOM ExxonMobil Holdings Corp | +47 | +0.7% | $7.65K | 8.67% |
| BRK-B Berkshire Hathaway Inc | +2 | +0.4% | $995.90 | 1.86% |
| JNJ Johnson & Johnson | +1 | +0.1% | $264.63 | 2% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MKC Mccormick & Co Inc | -8,381 | -49.5% | $388.89K | 3.28% |
| AZN Astrazeneca Plc | -1,328 | -100.0% | $251.82K | Exited |
| CMI Cummins Inc | -306 | -100.0% | $218.24K | Exited |
| HD Home Depot, Inc. | -573 | -100.0% | $202.01K | Exited |
| WMT Walmart Inc. | -198 | -3.2% | $20.58K | 5.14% |
| CAT Caterpillar Inc | -24 | -6.3% | $19.46K | 2.4% |
| AMZN Amazon Com Inc | -77 | -4.7% | $19.18K | 3.23% |
| META Meta Platforms, Inc. | -17 | -3.5% | $12.33K | 2.85% |
| PNC Pnc Financial Services Group, Inc. | -4 | -0.3% | $889.04 | 2.8% |
| UPS United Parcel Service Inc | -2 | 0.0% | $186.88 | 3.23% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +1,343 | $306.61K | 2.54% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,339 | $3.11M | 25.74% | +722 | +8.4% | Added | 0% |
| 2 | IBM International Business Machines Corp | Technology | 4,994 | $1.10M | 9.09% | +38 | +0.8% | Added | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 6,432 | $1.05M | 8.67% | +47 | +0.7% | Added | 0% |
| 4 | BHRB Burke & Herbert Financial Services Corp. | Financial Services | 14.3K | $978.25K | 8.1% | +6,720 | +89.1% | Added | 0.07% |
| 5 | GLD Spdr Gold Trust | Financial Services | 1,806 | $687.93K | 5.69% | 0 | 0.0% | Unchanged | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 5,973 | $620.71K | 5.14% | -198 | -3.2% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,117 | $572.91K | 4.74% | +285 | +34.3% | Added | 0% |
| 8 | HSY Hershey Co | Consumer Staples | 2,986 | $470.65K | 3.9% | +288 | +10.7% | Added | 0% |
| 9 | MKC Mccormick & Co Inc | Consumer Staples | 8,538 | $396.17K | 3.28% | -8,381 | -49.5% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,565 | $389.92K | 3.23% | -77 | -4.7% | Reduced | 0% |
| 11 | UPS United Parcel Service Inc | Industrials | 4,171 | $389.74K | 3.23% | -2 | 0.0% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 475 | $344.46K | 2.85% | -17 | -3.5% | Reduced | 0% |
| 13 | PNC Pnc Financial Services Group, Inc. | Financial Services | 1,520 | $337.84K | 2.8% | -4 | -0.3% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 1,343 | $306.61K | 2.54% | +1,343 | – | New | 0% |
| 15 | PPL PPL Corp | Utilities | 9,024 | $296.79K | 2.46% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at LifeGuide Financial Advisors.
As of its Q3 2026 13F filing, LifeGuide Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 25.7%, International Business Machines Corp (IBM) at 9.1%, ExxonMobil Holdings Corp (XOM) at 8.7%, Burke & Herbert Financial Services Corp. (BHRB) at 8.1%, Spdr Gold Trust (GLD) at 5.7% of the reported portfolio.
LifeGuide Financial Advisors, LLC reported a 13F portfolio worth $12.08M across 19 positions for Q3 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Burke & Herbert Financial Services Corp. ($461.00K), Nvidia Corp ($306.61K), Apple Inc. ($240.45K). It opened 1 new positions.
Its largest sales by value were Mccormick & Co Inc ($388.89K), Astrazeneca Plc ($251.82K), Cummins Inc ($218.24K). It exited 3 positions entirely.
From the Form 13F-HR reports LifeGuide Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.