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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.92M 0.69%
28,577
+562
+2% +$58.9K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.68M 0.64%
20,231
+67
+0.3% +$9.18K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.21M 0.52%
15,520
+278
+2% +$41.3K
VPU
29
Vanguard Utilities ETF
VPU
$8.64B
$2.11M 0.5%
10,622
+194
+2% +$37.7K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.46%
9,026
+24
+0.3% +$5.37K
AAPL icon
31
Apple
AAPL
$4.9T
$1.94M 0.46%
7,639
-152
-2% -$39.6K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.46M 0.35%
34,554
+1,426
+4% +$60.9K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.41M 0.33%
3,811
-103
-3% -$43.1K
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.39M 0.33%
30,121
-3,373
-10% -$162K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.34M 0.32%
17,104
-174
-1% -$14.1K
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.24M 0.29%
3,999
+1,601
+67% +$527K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.16M 0.27%
6,276
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.1M 0.26%
3,499
+17
+0.5% +$5.66K
QQQ icon
39
Invesco QQQ Trust
QQQ
$462B
$1.07M 0.25%
1,858
-59
-3% -$35.8K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.07M 0.25%
11,507
+581
+5% +$55.2K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.9B
$973K 0.23%
4,542
+15
+0.3% +$3.29K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.83B
$953K 0.23%
10,066
-52
-0.5% -$5.05K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10B
$921K 0.22%
18,069
+1,068
+6% +$54.4K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.5B
$886K 0.21%
8,842
+5
+0.1% +$521
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$881K 0.21%
4,641
+9
+0.2% +$1.74K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$832K 0.2%
8,561
+132
+2% +$13.2K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.7B
$640K 0.15%
2,578
+2
+0.1% +$516
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$614K 0.15%
11,676
+5,491
+89% +$290K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$604K 0.14%
19,908
+126
+0.6% +$3.94K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$595K 0.14%
1,281
+3
+0.2% +$1.45K
1
2
3 4

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AFA
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SCV
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BRM
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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.