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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$365K 0.08%
4,792
+34
+0.7% +$2.53K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$364K 0.08%
515
– –
IBTM icon
78
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$343K 0.07%
15,121
+506
+3% +$11.5K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$328K 0.07%
3,808
+10
+0.3% +$841
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$31.7B
$327K 0.07%
4,122
– –
COST icon
81
Costco
COST
$406B
$314K 0.07%
335
+2
+0.6% +$1.99K
NLY icon
82
Annaly Capital Management
NLY
$17.2B
$304K 0.06%
+13,584
New +$300K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$298K 0.06%
2,177
+48
+2% +$6.19K
IYW icon
84
iShares US Technology ETF
IYW
$25.5B
$294K 0.06%
1,166
– –
AMZN icon
85
Amazon
AMZN
$2.79T
$292K 0.06%
1,227
– –
IBTL icon
86
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$279K 0.06%
13,815
+324
+2% +$6.56K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.1B
$276K 0.06%
2,857
+2
+0.1% +$191
JNJ icon
88
Johnson & Johnson
JNJ
$663B
$271K 0.06%
1,066
+6
+0.6% +$1.4K
EEMA icon
89
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$265K 0.06%
2,264
-10
-0.4% -$1.12K
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$262K 0.06%
12,112
+254
+2% +$5.51K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$260K 0.05%
700
+54
+8% +$19.3K
DFUV icon
92
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$250K 0.05%
4,553
+16
+0.4% +$840
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$245K 0.05%
1,150
– –
TSM icon
94
TSMC
TSM
$2.22T
$242K 0.05%
+506
New +$205K
IBTG icon
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$240K 0.05%
10,482
+233
+2% +$5.33K
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$239K 0.05%
10,699
+241
+2% +$5.39K
IBTI icon
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$239K 0.05%
10,803
+245
+2% +$5.43K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.83B
$232K 0.05%
3,462
-161
-4% -$10.1K
IBTP
99
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$217K 0.05%
8,530
+252
+3% +$6.41K
IBTO icon
100
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$216K 0.05%
8,961
+445
+5% +$10.8K
1 2 3
4
5

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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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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.