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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81B
$775K 0.16%
2,577
-1
-0% -$281
NVDA icon
52
NVIDIA
NVDA
$5.52T
$728K 0.15%
3,637
+400
+12% +$82.2K
IBHG icon
53
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$693K 0.15%
31,377
+6,042
+24% +$133K
CLOA icon
54
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$684K 0.14%
13,163
+6,956
+112% +$361K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$672K 0.14%
1,285
+4
+0.3% +$2K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$663K 0.14%
3,481
-13
-0.4% -$2.22K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$648K 0.14%
7,838
+56
+0.7% +$4.45K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$631K 0.13%
2,664
+12
+0.5% +$2.75K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.19T
$619K 0.13%
1,732
+1
+0.1% +$360
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$594K 0.13%
3,611
+11
+0.3% +$1.74K
PG icon
61
Procter & Gamble
PG
$341B
$579K 0.12%
3,949
+8
+0.2% +$1.16K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13B
$566K 0.12%
18,557
-1,351
-7% -$42.1K
BAC icon
63
Bank of America
BAC
$441B
$565K 0.12%
9,910
-238
-2% -$12.7K
IBHI icon
64
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$490K 0.1%
+20,925
New +$489K
VGT icon
65
Vanguard Information Technology ETF
VGT
$148B
$490K 0.1%
4,094
+22
+0.5% +$2.41K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$484K 0.1%
967
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$239B
$466K 0.1%
6,542
+9
+0.1% +$627
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17B
$456K 0.1%
3,663
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.1B
$430K 0.09%
3,894
+1
+0% +$105
MU icon
70
Micron Technology
MU
$1.08T
$421K 0.09%
+365
New +$274K
IBTK icon
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$401K 0.08%
20,529
+1,867
+10% +$36.6K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$399K 0.08%
8,267
+1,903
+30% +$91.9K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.82B
$396K 0.08%
1,805
+7
+0.4% +$1.51K
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$375K 0.08%
7,336
-576
-7% -$36K
GLD icon
75
SPDR Gold Trust
GLD
$150B
$374K 0.08%
1,012
+9
+0.9% +$3.73K
1 2
3
4 5

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IIM
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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.