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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
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10B
$577K 0.14%
4,866
+1
+0% +$126
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$571K 0.14%
2,652
+14
+0.5% +$3.12K
PG icon
53
Procter & Gamble
PG
$349B
$569K 0.13%
3,941
+18
+0.5% +$2.73K
IBHH icon
54
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$568K 0.13%
24,183
+6,427
+36% +$152K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$565K 0.13%
3,237
-79
-2% -$14.5K
IBHG icon
56
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$561K 0.13%
25,335
+3,800
+18% +$84.4K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$530K 0.13%
7,782
+48
+0.6% +$3.47K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$525K 0.12%
3,600
+11
+0.3% +$1.63K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$498K 0.12%
1,731
– –
BAC icon
60
Bank of America
BAC
$430B
$495K 0.12%
10,148
-86
-0.8% -$4.44K
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$467K 0.11%
7,912
+403
+5% +$26.8K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$464K 0.11%
3,494
-51
-1% -$7.19K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$464K 0.11%
967
– –
GLD icon
64
SPDR Gold Trust
GLD
$130B
$432K 0.1%
1,003
-15
-1% -$6.72K
LRCX icon
65
Lam Research
LRCX
$392B
$432K 0.1%
2,022
+4
+0.2% +$894
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$419K 0.1%
6,533
+44
+0.7% +$2.9K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$408K 0.1%
3,663
– –
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.1B
$382K 0.09%
4,122
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.6B
$379K 0.09%
3,893
+1
+0% +$100
IBTK icon
70
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$368K 0.09%
18,662
+622
+3% +$12.3K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$366K 0.09%
1,798
+8
+0.4% +$1.67K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$357K 0.08%
4,072
– –
IBTM icon
73
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$335K 0.08%
14,615
+902
+7% +$20.8K
COST icon
74
Costco
COST
$417B
$334K 0.08%
333
– –
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$326K 0.08%
4,758
+14
+0.3% +$988
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.