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GPA
Guidance Point Advisors Portfolio holdings
AUM
$477M
Turnover
3.85%
1-Year Est. Return
8.67%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+8.67%
3 Year Est. Return
+71.76%
5 Year Est. Return
+60.26%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$3.87M
(+0.82%)
Cap. Flow
+$17.7M
Cap. Flow % of AUM
Cap. Flow %
3.71%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
104
New
4
Increased
68
Reduced
23
Closed
–
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$5.93M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$5.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.11M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$866K |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$865K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$864K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$217K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.81% |
| 2 | Financials | 27.99% |
| 3 | Technology | 1.7% |
| 4 | Consumer Staples | 0.18% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$886B
| $133M | 27.79% |
401,010
+3
| +0% | +$1.05K |
2018 Q4
31 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $63M | 13.19% |
82,155
+447
| +0.5% | +$341K |
2018 Q4
31 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.6B
| $26.7M | 5.59% |
187,654
+53
| +0% | +$7.35K |
2018 Q4
31 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $24.4M | 5.12% |
252,080
+11,263
| +5% | +$1.11M |
2018 Q4
31 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18.6M | 3.89% |
257,981
+8,142
| +3% | +$614K |
2018 Q4
31 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $17.1M | 3.59% |
125,962
+1,687
| +1% | +$244K |
2018 Q4
31 quarters
|
|
|
7
iShares S&P 500 Value ETF
IVE
$49.8B
| $15M | 3.14% |
65,724
+3,709
| +6% | +$866K |
2018 Q4
31 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.2M | 2.13% |
125,464
+3,068
| +3% | +$247K |
2018 Q4
31 quarters
|
|
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $9.7M | 2.03% |
458,556
+26,879
| +6% | +$579K |
2022 Q1
18 quarters
|
|
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $9.21M | 1.93% |
459,182
+28,044
| +7% | +$576K |
2022 Q4
15 quarters
|
|
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $8.34M | 1.75% |
346,544
+20,988
| +6% | +$519K |
2023 Q2
13 quarters
|
|
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $8.1M | 1.7% |
356,803
+15,236
| +4% | +$350K |
2022 Q1
18 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $8.03M | 1.68% |
10,518
-220
| -2% | -$167K |
2018 Q4
31 quarters
|
|
|
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
| $7.73M | 1.62% |
315,793
+26,713
| +9% | +$674K |
2024 Q1
10 quarters
|
|
15
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$863M
| $7.68M | 1.61% |
311,851
+19,174
| +7% | +$488K |
2024 Q3
8 quarters
|
|
16
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$403M
| $7.28M | 1.52% |
302,404
+24,361
| +9% | +$608K |
2025 Q2
5 quarters
|
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $6.96M | 1.46% |
278,785
+11,844
| +4% | +$298K |
2022 Q1
18 quarters
|
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $6.4M | 1.34% |
58,379
-969
| -2% | -$110K |
2018 Q4
31 quarters
|
|
|
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $5.92M | 1.24% |
+245,323
| New | +$5.93M |
2023 Q1
14 quarters
|
|
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $5.25M | 1.1% |
+216,466
| New | +$5.24M |
2023 Q1
14 quarters
|
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $4.75M | 1% |
29,648
-666
| -2% | -$114K |
2018 Q4
31 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.72M | 0.99% |
37,674
-95
| -0.3% | -$11.6K |
2018 Q4
31 quarters
|
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $4.47M | 0.94% |
47,009
+381
| +0.8% | +$36.6K |
2018 Q4
31 quarters
|
|
24
iShares Select Dividend ETF
DVY
$22.9B
| $3.68M | 0.77% |
24,143
-104
| -0.4% | -$16.8K |
2018 Q4
31 quarters
|
|
|
25
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $3.61M | 0.76% |
47,841
-2,780
| -5% | -$217K |
2018 Q4
31 quarters
|
|
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Guidance Point Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Guidance Point Advisors held 104 positions worth $477M, up 0.82% from $474M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Guidance Point Advisors deployed $17.7M of net new capital in Q3 2026, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 245,323 shares worth $5.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $865K trimmed.
- Guidance Point Advisors's largest Q3 2026 buy was iShares iBonds Dec 2027 Term Corporate ETF: 245,323 shares worth $5.92M.
- Guidance Point Advisors added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $1.11M increase.
- Guidance Point Advisors's biggest Q3 2026 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $865K.
- Guidance Point Advisors's ten largest holdings make up 68% of its $477M portfolio in Q3 2026.
- Guidance Point Advisors opened 4 new positions and closed 0 in Q3 2026.
- Guidance Point Advisors's portfolio value rose 0.82% quarter-over-quarter to $477M.
Based on Guidance Point Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.