Guidance Point Advisors, LLC

CIK 1767710 · View on SEC EDGAR ↗

Portfolio value: $473.6M
Positions: 102
As of: June 30, 2026

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight: 67.98%
Top 25 holdings weight: 87.63%
Positions above 1%: 21
Effective number of positions: 9.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.29% Est. buys $12,962,560 · sells $1,313,401

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.7% still held

New positions: 6
Increased: 68
Decreased: 19
Closed: 2

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

Financials

27.8%

Technology

1.6%

Communication Services

0.1%

Consumer products

0.1%

Retail

0.1%

Real Estate

0.1%

Healthcare

0.1%

Other/Unmapped

70.1%

Full portfolio 102 positions

					Streak
JPM JP Morgan Chase & Co. Common Stock	$131,264,179	27.72%	401,007	$13,302,252
IVV	$61,263,573	12.94%	81,708	$7,277,928	Down ×1
IVW	$25,808,676	5.45%	187,601	$4,620,912	Up ×1
IEFA	$23,265,133	4.91%	240,817	$1,992,159	Up ×3
IJH	$19,271,236	4.07%	249,839	$2,394,445	Up ×3
IJR	$18,441,241	3.89%	124,275	$2,742,166	Down ×1
IVE	$14,093,454	2.98%	62,015	$1,082,620	Up ×1
IEMG	$10,144,801	2.14%	122,396	$1,530,171	Down ×2
IBDV	$9,410,876	1.99%	431,677	$367,392	Up ×6
IBDW	$8,985,143	1.90%	431,138	$149,480	Up ×6
IBDX	$8,200,817	1.73%	325,556	$223,600	Up ×6
SPY SPY	$8,022,720	1.69%	10,738	$1,057,472	Up ×3
IBDU	$7,911,179	1.67%	341,567	$414,430	Up ×6
IBDZ	$7,624,273	1.61%	292,677	$290,739	Up ×6
IBDY	$7,442,402	1.57%	289,080	$248,832	Up ×6
IBCA	$7,120,727	1.50%	278,043	$359,480	Up ×4
IJK	$6,975,232	1.47%	59,348	$990,127	Down ×4
IBDT	$6,740,878	1.42%	266,941	$350,110	Up ×6
IBDS	$5,648,452	1.19%	233,201	$382,445	Up ×4
IJT iShares S&P SmallCap 600 Growth ETF	$5,415,429	1.14%	30,314	$1,037,177	Up ×1
IBDR	$5,169,911	1.09%	213,363	$165,965	Up ×1
IWF	$4,690,819	0.99%	37,769	$632,721	Up ×2
IXUS iShares Core MSCI Total International Stock ETF	$4,451,262	0.94%	46,628	$441,850	Up ×6
DGRO	$3,837,050	0.81%	50,621	$229,481	Down ×1
DVY iShares Select Dividend ETF	$3,794,651	0.80%	24,247	$125,687	Up ×3
IUSV iShares Core S&P U.S. Value ETF	$3,151,202	0.67%	28,606	$228,901	Up ×3
IJJ	$2,985,892	0.63%	20,202	$303,572	Down ×1
ITOT	$2,519,423	0.53%	15,336	$308,786	Down ×1
VBR	$2,198,466	0.46%	9,046	$237,254	Up ×4
AAPL Apple Inc. - Common Stock	$2,194,682	0.46%	7,582	$255,145	Down ×6
VPU	$2,103,624	0.44%	10,731	$-4,161	Up ×6
AVGO Broadcom Inc. - Common Stock	$1,663,383	0.35%	4,402	$425,289	Up ×2
SHYG	$1,539,217	0.33%	36,281	$76,848	Up ×5
MSFT Microsoft Corporation - Common Stock	$1,436,380	0.30%	3,847	$24,053	Up ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$1,424,822	0.30%	17,301	$82,121	Up ×1
AAAU	$1,412,372	0.30%	35,693	$21,083	Up ×1
QQQ Invesco QQQ Trust, Series 1	$1,383,525	0.29%	1,875	$308,950	Up ×1
IWO	$1,359,673	0.29%	3,441	$258,841	Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,250,093	0.26%	23,841	$636,291	Up ×2
VOE	$1,240,178	0.26%	6,276	$83,599
USMV	$1,157,965	0.24%	12,003	$90,718	Up ×3
IWD	$1,082,909	0.23%	4,459	$110,322	Down ×1
VTWO Vanguard Russell 2000 ETF	$1,074,702	0.23%	8,849	$188,720	Up ×6
IWN	$1,012,276	0.21%	4,568	$130,953	Down ×1
IYR	$1,007,350	0.21%	9,841	$54,633	Down ×3
FLOT	$996,230	0.21%	19,505	$75,087	Up ×4
EFA	$909,809	0.19%	8,755	$77,868	Up ×3
LRCX Lam Research Corporation - Common Stock	$877,411	0.19%	2,024	$445,285	Up ×3
IBHH	$839,346	0.18%	35,701	$271,616	Up ×4
IGM	$796,708	0.17%	4,869	$219,686	Up ×2
IWM	$774,990	0.16%	2,577	$135,077	Down ×1
NVDA NVIDIA Corporation - Common Stock	$728,251	0.15%	3,637	$163,331	Up ×1
IBHG	$693,060	0.15%	31,377	$132,221	Up ×3
CLOA iShares AAA CLO Active ETF	$683,787	0.14%	13,163	$361,879	Up ×1
DIA	$672,093	0.14%	1,285	$77,507	Up ×3
XLK XLK	$663,476	0.14%	3,481	$199,082	Down ×2
VOOG	$647,872	0.14%	7,838	$118,021	Up ×3
VIG	$631,384	0.13%	2,664	$59,950	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$619,339	0.13%	1,732	$121,173	Up ×1
IWS	$594,479	0.13%	3,611	$69,732	Up ×6
PG Procter & Gamble Company (The) Common Stock	$579,243	0.12%	3,949	$9,773	Up ×2
PFF iShares Preferred and Income Securities ETF	$565,963	0.12%	18,557	$-37,832	Down ×1
BAC Bank of America Corporation Common Stock	$564,786	0.12%	9,910	$69,961	Down ×2
IBHI	$489,637	0.10%	20,925		Up ×1
VGT	$489,596	0.10%	4,094	$132,760	Up ×1
BRKB	$484,102	0.10%	967	$20,500
VEA	$466,450	0.10%	6,542	$47,516	Up ×6
EFG	$455,750	0.10%	3,663	$47,802
IWR	$429,682	0.09%	3,894	$51,111	Up ×5
MU Micron Technology, Inc. - Common Stock	$421,316	0.09%	365		Up ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$401,137	0.08%	20,529	$33,122	Up ×6
ISTB iShares Core 1-5 Year USD Bond ETF	$399,275	0.08%	8,267	$90,561	Up ×3
VOOV	$395,875	0.08%	1,805	$29,384	Up ×6
FBTC	$374,683	0.08%	7,336	$-92,652	Down ×1
GLD	$373,515	0.08%	1,012	$-58,901	Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF	$365,179	0.08%	4,792	$39,024	Up ×3
MDY	$363,959	0.08%	515	$45,087
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$343,171	0.07%	15,121	$8,043	Up ×5
VUG	$328,162	0.07%	3,808	$51,130	Up ×1
GLDM	$327,369	0.07%	4,122	$-54,699
COST Costco Wholesale Corporation - Common Stock	$313,670	0.07%	335	$-20,284	Up ×1
NLY Annaly Capital Management Inc. Common Stock	$303,792	0.06%	13,584
IJS	$298,164	0.06%	2,177	$45,413	Up ×3
IYW	$294,258	0.06%	1,166	$82,636
AMZN Amazon.com, Inc. - Common Stock	$292,443	0.06%	1,227	$36,896
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$278,925	0.06%	13,815	$3,723	Up ×5
VNQ	$276,188	0.06%	2,857	$22,259	Up ×2
JNJ Johnson & Johnson Common Stock	$271,058	0.06%	1,066	$11,385	Up ×2
EEMA iShares MSCI Emerging Markets Asia ETF	$265,202	0.06%	2,264	$47,142	Down ×1
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$262,225	0.06%	12,112	$3,211	Up ×2
VTI	$259,901	0.05%	700	$51,403	Up ×1
DFUV	$250,463	0.05%	4,553	$30,577	Up ×3
RSP	$244,686	0.05%	1,150	$23,978
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$241,857	0.05%	506		Up ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$239,933	0.05%	10,482	$5,077	Up ×3
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$239,337	0.05%	10,699	$4,764	Up ×3
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$239,178	0.05%	10,803	$3,914	Up ×3
IYH	$232,007	0.05%	3,462	$8,586	Down ×2
IBTP iShares iBonds Dec 2034 Term Treasury ETF	$216,533	0.05%	8,530	$4,368	Up ×2
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$216,243	0.05%	8,961	$8,539	Up ×1
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
IEFA	$23,265,133	4.91%	up ×3
IJH	$19,271,236	4.07%	up ×3
IBDV	$9,410,876	1.99%	up ×6
IBDW	$8,985,143	1.90%	up ×6
IBDX	$8,200,817	1.73%	up ×6
SPY	$8,022,720	1.69%	up ×3
IBDU	$7,911,179	1.67%	up ×6
IBDZ	$7,624,273	1.61%	up ×6
IBDY	$7,442,402	1.57%	up ×6
IBCA	$7,120,727	1.50%	up ×4
IBDT	$6,740,878	1.42%	up ×6
IBDS	$5,648,452	1.19%	up ×4
IXUS	$4,451,262	0.94%	up ×6
DVY	$3,794,651	0.80%	up ×3
IUSV	$3,151,202	0.67%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IBHI	$489,637	20,925	0.10%
MU	$421,316	365	0.09%
NLY	$303,792	13,584	0.06%
TSM	$241,857	506	0.05%
IBHJ	$214,152	8,091	0.05%
VOO	$211,767	307	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
JPM	Price move only	+0	+$13.3M
IVV	Trimmed	-842	+$7.3M
IVW	Bought more	+335	+$4.6M
IJR	Trimmed	-2K	+$2.7M
IJH	Bought more	+1	+$2.4M
IEFA	Bought more	+6K	+$2.0M
IEMG	Trimmed	-1K	+$1.5M
IVE	Bought more	+454	+$1.1M
SPY	Bought more	+34	+$1.1M
IJT	Bought more	+67	+$1.0M

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
IBDQ	Dec. 31, 2025	179,566	$4,523,393	No longer tracked
NLY	Dec. 31, 2025	18,223	$368,344	6.1%
VGIT	March 31, 2025	6,190	$359,020
IAU	Dec. 31, 2025	4,622	$336,358	No longer tracked
HOOD	Dec. 31, 2025	1,655	$236,983	-13.2%
EMXC	March 31, 2025	3,902	$216,314
XOM	June 30, 2025	1,815	$215,826	55.3%
IBTF	Dec. 31, 2025	8,966	$209,491	No longer tracked
WMT	Dec. 31, 2025	2,022	$208,508	-6.4%
RSP	March 31, 2025	1,150	$201,515	No longer tracked
APUE	March 31, 2026	4,811	$200,474	No longer tracked
BFLY	March 31, 2025	33,535	$104,629	302.7%
QSI	March 31, 2025	25,742	$69,503	-33.6%
HYPR	March 31, 2026	10,571	$10,352	-15.3%
CERO	March 31, 2025	18,717	$1,123	No longer tracked