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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$28B
$3.15M 0.67%
28,606
+29
+0.1% +$3.14K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.99M 0.63%
20,202
-29
-0.1% -$4.1K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.52M 0.53%
15,336
-184
-1% -$29.2K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.2M 0.46%
9,046
+20
+0.2% +$4.65K
AAPL icon
30
Apple
AAPL
$4.79T
$2.19M 0.46%
7,582
-57
-0.7% -$16.3K
VPU
31
Vanguard Utilities ETF
VPU
$8.32B
$2.1M 0.44%
10,731
+109
+1% +$21.4K
AVGO icon
32
Broadcom
AVGO
$1.7T
$1.66M 0.35%
4,402
+403
+10% +$162K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.54M 0.33%
36,281
+1,727
+5% +$73.3K
MSFT icon
34
Microsoft
MSFT
$3.79T
$1.44M 0.3%
3,847
+36
+0.9% +$14.6K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.42M 0.3%
17,301
+197
+1% +$16.5K
AAAU icon
36
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$1.41M 0.3%
35,693
+5,572
+18% +$248K
QQQ icon
37
Invesco QQQ Trust
QQQ
$488B
$1.38M 0.29%
1,875
+17
+0.9% +$11.7K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.36M 0.29%
3,441
-58
-2% -$21.2K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.25M 0.26%
23,841
+12,165
+104% +$638K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.24M 0.26%
6,276
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.16M 0.24%
12,003
+496
+4% +$47.1K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.08M 0.23%
4,459
-83
-2% -$19.3K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17B
$1.07M 0.23%
8,849
+7
+0.1% +$795
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.01M 0.21%
4,568
-73
-2% -$15.3K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.48B
$1.01M 0.21%
9,841
-225
-2% -$22.8K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$996K 0.21%
19,505
+1,436
+8% +$73.1K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80B
$910K 0.19%
8,755
+194
+2% +$20K
LRCX icon
48
Lam Research
LRCX
$366B
$877K 0.19%
2,024
+2
+0.1% +$607
IBHH icon
49
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$839K 0.18%
35,701
+11,518
+48% +$271K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10.7B
$797K 0.17%
4,869
+3
+0.1% +$449
1
2
3 4 5

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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.