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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
+10.91%
1 Year Est. Return
+16.47%
3 Year Est. Return
+59.13%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$38.1M
Cap. Flow
+$1.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
69.8%
Holding
87
New
3
Increased
49
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$405K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$322K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$910K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$814K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$727K
4
GLD icon
SPDR Gold Trust
GLD
+$219K
5
XOM icon
ExxonMobil
XOM
+$216K

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Technology 1.42%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.1%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27B
$2.74M 0.7%
28,967
+337
+1% +$30.4K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$2.48M 0.64%
20,045
+22
+0.1% +$2.59K
MSFT icon
28
Microsoft
MSFT
$2.99T
$2.13M 0.55%
4,287
-12
-0.3% -$5.21K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.09M 0.54%
15,496
+1
+0% +$125
AAPL icon
30
Apple
AAPL
$4.8T
$1.77M 0.45%
8,612
-24
-0.3% -$4.85K
VPU
31
Vanguard Utilities ETF
VPU
$8.6B
$1.76M 0.45%
9,953
+173
+2% +$29.8K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.74M 0.45%
8,907
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.38M 0.35%
18,996
+395
+2% +$26.7K
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$1.3M 0.33%
39,752
-2,625
-6% -$85.2K
AVGO icon
35
Broadcom
AVGO
$1.8T
$1.07M 0.27%
3,877
+14
+0.4% +$3.04K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.07M 0.27%
11,350
-8,848
-44% -$814K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.02M 0.26%
6,213
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1M 0.26%
3,497
-258
-7% -$67.9K
QQQ icon
39
Invesco QQQ Trust
QQQ
$463B
$987K 0.25%
1,788
+578
+48% +$287K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.53B
$979K 0.25%
10,333
-279
-3% -$26K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$937K 0.24%
21,720
+862
+4% +$36.5K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$891K 0.23%
4,590
+20
+0.4% +$3.7K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$838K 0.22%
27,300
-1,088
-4% -$32.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$75.8B
$808K 0.21%
9,038
+330
+4% +$28.2K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.1B
$797K 0.2%
15,628
-399
-2% -$20.3K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.4B
$769K 0.2%
8,820
+8
+0.1% +$651
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$725K 0.19%
4,599
+21
+0.5% +$3.13K
PG icon
48
Procter & Gamble
PG
$347B
$657K 0.17%
4,123
-26
-0.6% -$4.24K
BAC icon
49
Bank of America
BAC
$424B
$596K 0.15%
12,590
+49
+0.4% +$2.06K
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$571K 0.15%
6,079
+867
+17% +$74.6K
1
2
3 4

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AFA
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SCV
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Guidance Point Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Guidance Point Advisors held 87 positions worth $389M, up 11% from $351M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. Guidance Point Advisors opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

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

  • Guidance Point Advisors's largest Q2 2025 buy was iShares iBonds 2028 Term High Yield and Income ETF: 9,501 shares worth $225K.
  • Guidance Point Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.59M increase.
  • Guidance Point Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $910K.
  • Guidance Point Advisors fully exited ExxonMobil in Q2 2025, selling an estimated $216K.
  • Guidance Point Advisors's ten largest holdings make up 70% of its $389M portfolio in Q2 2025.
  • Guidance Point Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Guidance Point Advisors's portfolio value rose 11% quarter-over-quarter to $389M.

Based on Guidance Point Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.