We are live on ! Find out more
GPA

Guidance Point Advisors Portfolio holdings

AUM $474M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$638K
2
+$567K
3
+$489K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$447K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$405K

Top Sells

Rank Stock Value
1
+$613K
2
+$268K
3
+$83.8K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$57.3K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$42.1K

Sector Composition

Rank Sector Weight
1 Financials 27.94%
2 Technology 1.6%
3 Consumer Staples 0.19%
4 Communication Services 0.13%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$964B
$131M 27.72%
401,007
IVV icon
2
iShares Core S&P 500 ETF
IVV
$908B
$61.3M 12.94%
81,708
-842
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$25.8M 5.45%
187,601
+335
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.3M 4.91%
240,817
+5,898
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$129B
$19.3M 4.07%
249,839
+1
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$114B
$18.4M 3.89%
124,275
-1,951
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.3B
$14.1M 2.98%
62,015
+454
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.1M 2.14%
122,396
-1,051
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$9.41M 1.99%
431,677
+18,558
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$8.99M 1.9%
431,138
+8,996
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$8.2M 1.73%
325,556
+9,880
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.02M 1.69%
10,738
+34
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$7.91M 1.67%
341,567
+19,279
IBDZ
14
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$7.62M 1.61%
292,677
+11,269
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$7.44M 1.57%
289,080
+10,801
IBCA
16
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$377M
$7.12M 1.5%
278,043
+14,345
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$6.98M 1.47%
59,348
-122
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$6.74M 1.42%
266,941
+14,664
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
0
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$5.42M 1.14%
30,314
+67
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
0
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$128B
$4.69M 0.99%
37,769
-275
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$4.45M 0.94%
46,628
+361
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.84M 0.81%
50,621
-777
DVY icon
25
iShares Select Dividend ETF
DVY
$24.1B
$3.79M 0.8%
24,247
+48
1
2 3 4 5

Similar funds

IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

Guidance Point Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Guidance Point Advisors held 102 positions worth $474M, up 12% from $422M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors's Q2 2026 filing shows 6 new, 65 increased and 20 reduced positions. Its largest new stake was iShares iBonds 2029 Term High Yield and Income ETF: 20,925 shares worth $490K. The largest sale was iShares Core S&P 500 ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q2 2026 buy was iShares iBonds 2029 Term High Yield and Income ETF: 20,925 shares worth $490K.
  • Guidance Point Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $638K increase.
  • Guidance Point Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $613K.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $474M portfolio in Q2 2026.
  • Guidance Point Advisors opened 6 new positions and closed 0 in Q2 2026.
  • Guidance Point Advisors's portfolio value rose 12% quarter-over-quarter to $474M.

Based on Guidance Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.