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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
CLOA icon
76
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$322K 0.08%
+6,207
New +$322K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$319K 0.08%
515
-2
-0.4% -$1.27K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$309K 0.07%
6,364
+429
+7% +$20.9K
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$277K 0.07%
3,798
-24
-0.6% -$1.87K
IBTL icon
80
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
$275K 0.07%
13,491
+608
+5% +$12.5K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$260K 0.06%
1,060
+28
+3% +$6.52K
IBTJ icon
82
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$259K 0.06%
11,858
+551
+5% +$12.1K
AMZN icon
83
Amazon
AMZN
$2.66T
$256K 0.06%
1,227
+4
+0.3% +$881
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.6B
$254K 0.06%
2,855
+19
+0.7% +$1.74K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$253K 0.06%
2,129
+6
+0.3% +$725
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$235K 0.06%
10,558
+540
+5% +$12.1K
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$235K 0.06%
10,249
+521
+5% +$11.9K
IBTH icon
88
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$235K 0.06%
10,458
+534
+5% +$12K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.2B
$223K 0.05%
3,623
-551
-13% -$35.6K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$221K 0.05%
1,150
– –
DFUV icon
91
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$220K 0.05%
4,537
+16
+0.4% +$785
EEMA icon
92
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$218K 0.05%
2,274
+20
+0.9% +$2K
IBTP
93
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
$212K 0.05%
8,278
+491
+6% +$12.7K
IYW icon
94
iShares US Technology ETF
IYW
$24B
$212K 0.05%
1,166
+10
+0.9% +$1.93K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$208K 0.05%
+646
New +$217K
IBTO icon
96
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$208K 0.05%
+8,516
New +$209K
APUE icon
97
ActivePassive US Equity ETF
APUE
$2.41B
– –
-4,811
Closed -$200K
HYPR icon
98
Hyperfine
HYPR
$92.4M
– –
-10,571
Closed -$10.4K
1 2 3
4

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LSWM
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SWM
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RS
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AFA
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DS
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
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SGA
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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.