We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 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
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 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.