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GPA

Guidance Point Advisors Portfolio holdings

AUM $474M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+16.74%
3 Year Est. Return
+67.14%
5 Year Est. Return
+61.81%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$51.4M
Cap. Flow
+$6.19M
Cap. Flow %
1.31%
Top 10 Hldgs %
67.98%
Holding
102
New
6
Increased
65
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$638K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$567K
3
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$613K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$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 Miscellaneous 69.96%
2 Financials 27.94%
3 Technology 1.6%
4 Consumer Staples 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$131M 27.72%
401,007
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$61.3M 12.94%
81,708
-842
-1% -$613K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$25.8M 5.45%
187,601
+335
+0.2% +$44.2K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.3M 4.91%
240,817
+5,898
+3% +$567K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19.3M 4.07%
249,839
+1
+0% +$73
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 3.89%
124,275
-1,951
-2% -$268K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.4B
$14.1M 2.98%
62,015
+454
+0.7% +$101K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$10.1M 2.14%
122,396
-1,051
-0.9% -$83.8K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$9.41M 1.99%
431,677
+18,558
+4% +$405K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$8.99M 1.9%
431,138
+8,996
+2% +$188K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$8.2M 1.73%
325,556
+9,880
+3% +$249K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.02M 1.69%
10,738
+34
+0.3% +$24.6K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$7.91M 1.67%
341,567
+19,279
+6% +$447K
IBDZ
14
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$7.62M 1.61%
292,677
+11,269
+4% +$293K
IBDY icon
15
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$7.44M 1.57%
289,080
+10,801
+4% +$278K
IBCA
16
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$7.12M 1.5%
278,043
+14,345
+5% +$367K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.98M 1.47%
59,348
-122
-0.2% -$13.6K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.74M 1.42%
266,941
+14,664
+6% +$370K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
0
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.42M 1.14%
30,314
+67
+0.2% +$10.9K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
– –
0
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$4.69M 0.99%
37,769
-275
-0.7% -$33.2K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$4.45M 0.94%
46,628
+361
+0.8% +$33.9K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.84M 0.81%
50,621
-777
-2% -$57.3K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$3.79M 0.8%
24,247
+48
+0.2% +$7.39K
1
2 3 4 5

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IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
SSI
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CIC
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AWM
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AI
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VDBMI
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AIS
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LSC
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Financials and Technology.

  • 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.