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GPA

Guidance Point Advisors Portfolio holdings

AUM $422M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$9.2M
Cap. Flow
+$6.58M
Cap. Flow %
1.56%
Top 10 Hldgs %
67.86%
Holding
98
New
3
Increased
65
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$835K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$621K
4
AVGO icon
Broadcom
AVGO
+$527K
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$348K

Top Sells

Rank Stock Value
1
APUE icon
ActivePassive US Equity ETF
APUE
+$200K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$162K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$99.5K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.8K
5
MSFT icon
Microsoft
MSFT
+$43.1K

Sector Composition

Rank Sector Weight
1 Financials 28.17%
2 Technology 1.32%
3 Consumer Staples 0.21%
4 Communication Services 0.12%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$118M 27.94%
401,007
+2
+0% +$607
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$54M 12.79%
82,550
+1,223
+2% +$835K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.3M 5.04%
234,919
+565
+0.2% +$52.7K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$21.2M 5.02%
187,266
-827
-0.4% -$99.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.9M 4%
249,838
+119
+0% +$8.26K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 3.72%
126,226
+1,644
+1% +$209K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$13M 3.08%
61,561
-85
-0.1% -$18.4K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$9.04M 2.14%
413,119
+15,503
+4% +$342K
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$8.84M 2.09%
422,142
+14,361
+4% +$303K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.61M 2.04%
123,447
-926
-0.7% -$66.8K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$7.98M 1.89%
315,676
+11,699
+4% +$298K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$7.5M 1.78%
322,288
+7,931
+3% +$186K
IBDZ
13
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$7.33M 1.74%
281,408
+23,567
+9% +$621K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$7.19M 1.7%
278,279
+13,318
+5% +$348K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.97M 1.65%
10,704
+202
+2% +$137K
IBCA
16
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$6.76M 1.6%
263,698
+42,051
+19% +$1.09M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.39M 1.51%
252,277
+9,757
+4% +$248K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.99M 1.42%
59,470
-146
-0.2% -$15K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.38M 1.04%
30,247
-164
-0.5% -$24.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$4.06M 0.96%
38,044
+20
+0.1% +$2.27K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.01M 0.95%
46,267
+3,621
+8% +$323K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$3.67M 0.87%
24,199
+234
+1% +$35.3K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.61M 0.85%
51,398
+59
+0.1% +$4.23K
1
2 3 4

Similar funds

LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $422M AUM 23.86% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $421M AUM 14.16% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return

Guidance Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Guidance Point Advisors held 98 positions worth $422M, down 2.1% from $431M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Guidance Point Advisors's Q1 2026 filing shows 3 new, 65 increased, 18 reduced and 2 closed positions. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 6,207 shares worth $322K. The largest sale was ActivePassive US Equity ETF, an estimated $200K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Guidance Point Advisors's largest Q1 2026 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 6,207 shares worth $322K.
  • Guidance Point Advisors added most to iShares iBonds Dec 2035 Term Corporate ETF in Q1 2026, an estimated $1.09M increase.
  • Guidance Point Advisors's biggest Q1 2026 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $162K.
  • Guidance Point Advisors fully exited ActivePassive US Equity ETF in Q1 2026, selling an estimated $200K.
  • Guidance Point Advisors's ten largest holdings make up 68% of its $422M portfolio in Q1 2026.
  • Guidance Point Advisors opened 3 new positions and closed 2 in Q1 2026.
  • Guidance Point Advisors's portfolio value fell 2.1% quarter-over-quarter to $422M.

Based on Guidance Point Advisors's 13F filing for Q1 2026, filed 12 May 2026.