Great Point Wealth Advisors, LLC
CIK 1760304 · View on SEC EDGAR ↗
- Portfolio value
- $619.2M
- Positions
- 70
- As of
- June 30, 2026
#3,308 of 9,443 by 13F value · top 35.0%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 67.83%
- Top 25 holdings weight
- 92.08%
- Positions above 1%
- 20
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.93% Est. buys $39,452,693 · sells $5,406,434
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.7% still held
- New positions
- 8
- Increased
- 26
- Decreased
- 24
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
3.9%
Diversified Consumer Services
3.0%
Technology
1.7%
Communication Services
0.5%
Financials
0.3%
Consumer Discretionary
0.2%
Healthcare
0.1%
Retail
0.1%
Industrials
0.1%
Communications
0.0%
Other/Unmapped
90.1%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $151,473,654 | 24.46% | 1,182,649 | $24,187,701 | Up ×2 | ||
| DFAI | $52,585,573 | 8.49% | 1,274,802 | $4,803,450 | Up ×2 | ||
| DFAE | $43,431,831 | 7.01% | 1,080,125 | $7,077,098 | Up ×1 | ||
| JPST | $37,647,066 | 6.08% | 744,455 | $1,055,552 | Up ×3 | ||
| AVUV | $28,143,973 | 4.55% | 225,585 | $4,391,698 | Up ×3 | ||
| HTRB | $23,207,567 | 3.75% | 687,937 | $1,077,291 | Up ×3 | ||
| TOST Toast, Inc. Class A Common Stock | $22,440,892 | 3.62% | 806,646 | Up ×1 | |||
| PYLD | $22,059,049 | 3.56% | 831,789 | $1,389,494 | Up ×3 | ||
| JAAA | $19,693,908 | 3.18% | 390,056 | $388,385 | Up ×1 | ||
| AVDV | $19,278,286 | 3.11% | 187,077 | $1,363,270 | Up ×2 | ||
| SPTS | $19,150,750 | 3.09% | 660,143 | $822,326 | Up ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $18,279,243 | 2.95% | 257,890 | $-2,285,288 | Up ×1 | ||
| DFAU | $15,830,744 | 2.56% | 306,263 | $1,926,240 | Down ×3 | ||
| QUS | $13,760,906 | 2.22% | 73,642 | $-739,490 | Down ×3 | ||
| VTI | $13,721,503 | 2.22% | 37,081 | $1,679,935 | Down ×3 | ||
| GSIE | $12,610,736 | 2.04% | 275,946 | $248,231 | Down ×3 | ||
| FBTC | $8,481,539 | 1.37% | 166,142 | $-1,216,891 | Up ×3 | ||
| JMST | $8,245,940 | 1.33% | 161,685 | $-61,529 | Down ×1 | ||
| AVDE | $7,098,179 | 1.15% | 79,576 | $238,186 | Down ×2 | ||
| AVMA | $6,620,877 | 1.07% | 90,833 | $512,510 | Down ×1 | ||
| AVEM | $6,137,879 | 0.99% | 63,612 | $740,424 | Down ×3 | ||
| DLS | $5,640,994 | 0.91% | 67,323 | $-38,964 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,045,200 | 0.81% | 17,436 | $664,720 | Up ×1 | ||
| IVW | $5,022,871 | 0.81% | 36,522 | $891,868 | |||
| SPEM | $4,500,249 | 0.73% | 86,911 | $193,799 | Down ×3 | ||
| VB | $4,305,516 | 0.70% | 14,204 | $585,204 | |||
| MSFT Microsoft Corporation - Common Stock | $3,933,555 | 0.64% | 10,545 | $66,061 | Up ×1 | ||
| EZM | $3,544,404 | 0.57% | 46,770 | $260,226 | Down ×3 | ||
| DFAS | $3,089,314 | 0.50% | 37,519 | $406,059 | Down ×3 | ||
| ITOT | $2,925,511 | 0.47% | 17,809 | $301,892 | Down ×3 | ||
| IVE | $2,724,872 | 0.44% | 12,001 | $190,931 | |||
| DGS | $2,673,616 | 0.43% | 41,317 | $-29,962 | Down ×3 | ||
| VV | $2,412,873 | 0.39% | 7,016 | $316,141 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,207,586 | 0.36% | 6,248 | $245,193 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $1,919,169 | 0.31% | 121,852 | $182,778 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,630,262 | 0.26% | 4,980 | $165,203 | |||
| IEFA | $1,345,987 | 0.22% | 13,937 | $44,143 | Down ×3 | ||
| ONON On Holding AG Class A Ordinary Shares | $1,344,791 | 0.22% | 37,967 | $53,868 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,238,328 | 0.20% | 15,052 | $-329,725 | Down ×1 | ||
| IJR | $1,187,469 | 0.19% | 8,007 | $169,722 | Down ×3 | ||
| VWO | $1,033,409 | 0.17% | 17,313 | $-178,000 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $640,566 | 0.10% | 870 | $123,990 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $570,871 | 0.09% | 2,853 | $143,928 | Up ×2 | ||
| DISV | $549,901 | 0.09% | 13,703 | $9,060 | Down ×3 | ||
| VEA | $541,464 | 0.09% | 7,600 | $-57,139 | Down ×3 | ||
| SPY SPY | $517,897 | 0.08% | 694 | $73,379 | Up ×1 | ||
| AOA | $502,445 | 0.08% | 5,148 | $46,898 | |||
| JNJ Johnson & Johnson Common Stock | $491,940 | 0.08% | 1,937 | $27,260 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $478,621 | 0.08% | 2,008 | $60,385 | |||
| AMAT Applied Materials, Inc. - Common Stock | $476,187 | 0.08% | 659 | $272,137 | Up ×1 | ||
| VUG | $447,583 | 0.07% | 5,196 | $158,865 | Up ×1 | ||
| AVIG | $433,975 | 0.07% | 10,480 | $49,110 | Up ×1 | ||
| BTC | $433,689 | 0.07% | 16,712 | $-67,518 | |||
| CAT Caterpillar, Inc. Common Stock | $425,990 | 0.07% | 400 | $147,072 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $424,432 | 0.07% | 2,704 | $50,293 | |||
| DUSA | $422,370 | 0.07% | 7,518 | $31,106 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $422,136 | 0.07% | 1,118 | $82,758 | Up ×2 | ||
| AVGE | $397,084 | 0.06% | 4,007 | $57,071 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $377,347 | 0.06% | 1,056 | $96,430 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $369,960 | 0.06% | 2,650 | Up ×1 | |||
| EEX Emerald Holding, Inc. Common Stock | $342,549 | 0.06% | 67,966 | Up ×1 | |||
| IEMG | $328,377 | 0.05% | 3,964 | $43,310 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $321,936 | 0.05% | 3,112 | $98,863 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $261,632 | 0.04% | 742 | $17,649 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $247,216 | 0.04% | 2,105 | ||||
| VOOG | $240,424 | 0.04% | 2,910 | ||||
| MGK | $231,643 | 0.04% | 2,635 | ||||
| VTV | $225,989 | 0.04% | 1,037 | ||||
| AIRR First Trust RBA American Industrial Renaissance ETF | $222,077 | 0.04% | 1,667 | Up ×1 | |||
| ETH | $192,468 | 0.03% | 12,806 | $-61,851 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JPST | $37,647,066 | 6.08% | up ×3 |
| AVUV | $28,143,973 | 4.55% | up ×3 |
| HTRB | $23,207,567 | 3.75% | up ×3 |
| PYLD | $22,059,049 | 3.56% | up ×3 |
| FBTC | $8,481,539 | 1.37% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +38K | +$24.2M |
| DFAE | Bought more | +6K | +$7.1M |
| DFAI | Bought more | +48K | +$4.8M |
| AVUV | Bought more | +11K | +$4.4M |
| BFAM | Bought more | +8K | -$2.3M |
| DFAU | Trimmed | -2K | +$1.9M |
| VTI | Trimmed | -454 | +$1.7M |
| PYLD | Bought more | +43K | +$1.4M |
| AVDV | Bought more | +8K | +$1.4M |
| FBTC | Bought more | +2K | -$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBIT | March 31, 2026 | 57,041 | $2,832,067 | |
| URI | March 31, 2026 | 585 | $473,209 | 51.9% |
| COST | Dec. 31, 2025 | 310 | $286,945 | 9.4% |
| AVGO | March 31, 2025 | 1,208 | $280,135 | 122.6% |
| ETH | Dec. 31, 2025 | 6,388 | $250,288 | No longer tracked |
| AMD | Dec. 31, 2025 | 1,528 | $247,215 | 119.8% |
| META | Dec. 31, 2025 | 307 | $225,455 | -16.9% |
| MGK | March 31, 2026 | 527 | $217,530 | No longer tracked |
| VOOG | March 31, 2026 | 485 | $215,626 | No longer tracked |
| META | March 31, 2025 | 360 | $210,784 | -4.8% |
| BRKB | March 31, 2026 | 360 | $180,954 | No longer tracked |