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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
NVDA icon
51
NVIDIA
NVDA
$4.81T
$565K 0.15%
3,576
-505
-12% -$63.6K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$9.84B
$561K 0.14%
4,996
+1,148
+30% +$113K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$553K 0.14%
1,257
+775
+161% +$322K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$549K 0.14%
2,681
+34
+1% +$6.59K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$113B
$520K 0.13%
4,110
+8
+0.2% +$888
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.13%
1,007
– –
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$477K 0.12%
7,212
+96
+1% +$5.71K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$470K 0.12%
3,558
+13
+0.4% +$1.63K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$410K 0.11%
3,663
– –
COST icon
60
Costco
COST
$422B
$402K 0.1%
406
– –
AMZN icon
61
Amazon
AMZN
$2.52T
$372K 0.1%
1,696
+11
+0.7% +$2.18K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.98T
$367K 0.09%
2,084
-4
-0.2% -$655
VGT icon
63
Vanguard Information Technology ETF
VGT
$137B
$361K 0.09%
4,360
+48
+1% +$3.49K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.9B
$358K 0.09%
3,889
+2
+0.1% +$173
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$349K 0.09%
6,129
+89
+1% +$4.77K
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$335K 0.09%
1,774
+8
+0.5% +$1.44K
NLY icon
67
Annaly Capital Management
NLY
$17.1B
$332K 0.09%
17,646
+597
+4% +$11.4K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80B
$320K 0.08%
1,481
-15
-1% -$3.02K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$319K 0.08%
1,048
-724
-41% -$219K
IBTK icon
70
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$305K 0.08%
15,391
+843
+6% +$16.5K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$291K 0.07%
514
+2
+0.4% +$1.07K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$289K 0.07%
4,742
+63
+1% +$3.64K
IAU icon
73
iShares Gold Trust
IAU
$63.2B
$288K 0.07%
4,622
– –
VUG icon
74
Vanguard Growth ETF
VUG
$215B
$266K 0.07%
3,636
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40B
$254K 0.07%
2,856
-703
-20% -$62K
1 2
3
4

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RS
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DS
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SCV
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BRM
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SGA
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TFP
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AFWM
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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.