Guidance Point Advisors, LLC
CIK 1767710 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $473.6M
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#3.905 dari 9.443 berdasarkan nilai 13F · top 41.4%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,98%
- Bobot 25 kepemilikan teratas
- 87,63%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 9,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,29% Perkiraan pembelian $12.962.560 · penjualan $1.313.401
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 68
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
27,8%
Technology
1,6%
Communication Services
0,1%
Consumer products
0,1%
Retail
0,1%
Real Estate
0,1%
Healthcare
0,1%
Lainnya/Tidak terpetakan
70,1%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×1 | ||
| IVW | $25.808.676 | 5,45% | 187.601 | $4.620.912 | Naik ×1 | ||
| IEFA | $23.265.133 | 4,91% | 240.817 | $1.992.159 | Naik ×3 | ||
| IJH | $19.271.236 | 4,07% | 249.839 | $2.394.445 | Naik ×3 | ||
| IJR | $18.441.241 | 3,89% | 124.275 | $2.742.166 | Turun ×1 | ||
| IVE | $14.093.454 | 2,98% | 62.015 | $1.082.620 | Naik ×1 | ||
| IEMG | $10.144.801 | 2,14% | 122.396 | $1.530.171 | Turun ×2 | ||
| IBDV | $9.410.876 | 1,99% | 431.677 | $367.392 | Naik ×6 | ||
| IBDW | $8.985.143 | 1,90% | 431.138 | $149.480 | Naik ×6 | ||
| IBDX | $8.200.817 | 1,73% | 325.556 | $223.600 | Naik ×6 | ||
| SPY SPY | $8.022.720 | 1,69% | 10.738 | $1.057.472 | Naik ×3 | ||
| IBDU | $7.911.179 | 1,67% | 341.567 | $414.430 | Naik ×6 | ||
| IBDZ | $7.624.273 | 1,61% | 292.677 | $290.739 | Naik ×6 | ||
| IBDY | $7.442.402 | 1,57% | 289.080 | $248.832 | Naik ×6 | ||
| IBCA | $7.120.727 | 1,50% | 278.043 | $359.480 | Naik ×4 | ||
| IJK | $6.975.232 | 1,47% | 59.348 | $990.127 | Turun ×4 | ||
| IBDT | $6.740.878 | 1,42% | 266.941 | $350.110 | Naik ×6 | ||
| IBDS | $5.648.452 | 1,19% | 233.201 | $382.445 | Naik ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $5.415.429 | 1,14% | 30.314 | $1.037.177 | Naik ×1 | ||
| IBDR | $5.169.911 | 1,09% | 213.363 | $165.965 | Naik ×1 | ||
| IWF | $4.690.819 | 0,99% | 37.769 | $632.721 | Naik ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4.451.262 | 0,94% | 46.628 | $441.850 | Naik ×6 | ||
| DGRO | $3.837.050 | 0,81% | 50.621 | $229.481 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $3.794.651 | 0,80% | 24.247 | $125.687 | Naik ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $3.151.202 | 0,67% | 28.606 | $228.901 | Naik ×3 | ||
| IJJ | $2.985.892 | 0,63% | 20.202 | $303.572 | Turun ×1 | ||
| ITOT | $2.519.423 | 0,53% | 15.336 | $308.786 | Turun ×1 | ||
| VBR | $2.198.466 | 0,46% | 9.046 | $237.254 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.194.682 | 0,46% | 7.582 | $255.145 | Turun ×6 | ||
| VPU | $2.103.624 | 0,44% | 10.731 | $-4.161 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.663.383 | 0,35% | 4.402 | $425.289 | Naik ×2 | ||
| SHYG | $1.539.217 | 0,33% | 36.281 | $76.848 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1.436.380 | 0,30% | 3.847 | $24.053 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.424.822 | 0,30% | 17.301 | $82.121 | Naik ×1 | ||
| AAAU | $1.412.372 | 0,30% | 35.693 | $21.083 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.383.525 | 0,29% | 1.875 | $308.950 | Naik ×1 | ||
| IWO | $1.359.673 | 0,29% | 3.441 | $258.841 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.250.093 | 0,26% | 23.841 | $636.291 | Naik ×2 | ||
| VOE | $1.240.178 | 0,26% | 6.276 | $83.599 | |||
| USMV | $1.157.965 | 0,24% | 12.003 | $90.718 | Naik ×3 | ||
| IWD | $1.082.909 | 0,23% | 4.459 | $110.322 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1.074.702 | 0,23% | 8.849 | $188.720 | Naik ×6 | ||
| IWN | $1.012.276 | 0,21% | 4.568 | $130.953 | Turun ×1 | ||
| IYR | $1.007.350 | 0,21% | 9.841 | $54.633 | Turun ×3 | ||
| FLOT | $996.230 | 0,21% | 19.505 | $75.087 | Naik ×4 | ||
| EFA | $909.809 | 0,19% | 8.755 | $77.868 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $877.411 | 0,19% | 2.024 | $445.285 | Naik ×3 | ||
| IBHH | $839.346 | 0,18% | 35.701 | $271.616 | Naik ×4 | ||
| IGM | $796.708 | 0,17% | 4.869 | $219.686 | Naik ×2 | ||
| IWM | $774.990 | 0,16% | 2.577 | $135.077 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $728.251 | 0,15% | 3.637 | $163.331 | Naik ×1 | ||
| IBHG | $693.060 | 0,15% | 31.377 | $132.221 | Naik ×3 | ||
| CLOA iShares AAA CLO Active ETF | $683.787 | 0,14% | 13.163 | $361.879 | Naik ×1 | ||
| DIA | $672.093 | 0,14% | 1.285 | $77.507 | Naik ×3 | ||
| XLK XLK | $663.476 | 0,14% | 3.481 | $199.082 | Turun ×2 | ||
| VOOG | $647.872 | 0,14% | 7.838 | $118.021 | Naik ×3 | ||
| VIG | $631.384 | 0,13% | 2.664 | $59.950 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $619.339 | 0,13% | 1.732 | $121.173 | Naik ×1 | ||
| IWS | $594.479 | 0,13% | 3.611 | $69.732 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $579.243 | 0,12% | 3.949 | $9.773 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $565.963 | 0,12% | 18.557 | $-37.832 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $564.786 | 0,12% | 9.910 | $69.961 | Turun ×2 | ||
| IBHI | $489.637 | 0,10% | 20.925 | Naik ×1 | |||
| VGT | $489.596 | 0,10% | 4.094 | $132.760 | Naik ×1 | ||
| BRKB | $484.102 | 0,10% | 967 | $20.500 | |||
| VEA | $466.450 | 0,10% | 6.542 | $47.516 | Naik ×6 | ||
| EFG | $455.750 | 0,10% | 3.663 | $47.802 | |||
| IWR | $429.682 | 0,09% | 3.894 | $51.111 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $421.316 | 0,09% | 365 | Naik ×1 | |||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $401.137 | 0,08% | 20.529 | $33.122 | Naik ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $399.275 | 0,08% | 8.267 | $90.561 | Naik ×3 | ||
| VOOV | $395.875 | 0,08% | 1.805 | $29.384 | Naik ×6 | ||
| FBTC | $374.683 | 0,08% | 7.336 | $-92.652 | Turun ×1 | ||
| GLD | $373.515 | 0,08% | 1.012 | $-58.901 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $365.179 | 0,08% | 4.792 | $39.024 | Naik ×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 | Naik ×5 | ||
| VUG | $328.162 | 0,07% | 3.808 | $51.130 | Naik ×1 | ||
| GLDM | $327.369 | 0,07% | 4.122 | $-54.699 | |||
| COST Costco Wholesale Corporation - Common Stock | $313.670 | 0,07% | 335 | $-20.284 | Naik ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $303.792 | 0,06% | 13.584 | ||||
| IJS | $298.164 | 0,06% | 2.177 | $45.413 | Naik ×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 | Naik ×5 | ||
| VNQ | $276.188 | 0,06% | 2.857 | $22.259 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $271.058 | 0,06% | 1.066 | $11.385 | Naik ×2 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $265.202 | 0,06% | 2.264 | $47.142 | Turun ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $262.225 | 0,06% | 12.112 | $3.211 | Naik ×2 | ||
| VTI | $259.901 | 0,05% | 700 | $51.403 | Naik ×1 | ||
| DFUV | $250.463 | 0,05% | 4.553 | $30.577 | Naik ×3 | ||
| RSP | $244.686 | 0,05% | 1.150 | $23.978 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $241.857 | 0,05% | 506 | Naik ×1 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $239.933 | 0,05% | 10.482 | $5.077 | Naik ×3 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $239.337 | 0,05% | 10.699 | $4.764 | Naik ×3 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $239.178 | 0,05% | 10.803 | $3.914 | Naik ×3 | ||
| IYH | $232.007 | 0,05% | 3.462 | $8.586 | Turun ×2 | ||
| IBTP iShares iBonds Dec 2034 Term Treasury ETF | $216.533 | 0,05% | 8.530 | $4.368 | Naik ×2 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $216.243 | 0,05% | 8.961 | $8.539 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEFA | $23.265.133 | 4,91% | naik ×3 |
| IJH | $19.271.236 | 4,07% | naik ×3 |
| IBDV | $9.410.876 | 1,99% | naik ×6 |
| IBDW | $8.985.143 | 1,90% | naik ×6 |
| IBDX | $8.200.817 | 1,73% | naik ×6 |
| SPY | $8.022.720 | 1,69% | naik ×3 |
| IBDU | $7.911.179 | 1,67% | naik ×6 |
| IBDZ | $7.624.273 | 1,61% | naik ×6 |
| IBDY | $7.442.402 | 1,57% | naik ×6 |
| IBCA | $7.120.727 | 1,50% | naik ×4 |
| IBDT | $6.740.878 | 1,42% | naik ×6 |
| IBDS | $5.648.452 | 1,19% | naik ×4 |
| IXUS | $4.451.262 | 0,94% | naik ×6 |
| DVY | $3.794.651 | 0,80% | naik ×3 |
| IUSV | $3.151.202 | 0,67% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPM | Hanya pergerakan harga | +0 | +$13.3M |
| IVV | Dipangkas | -842 | +$7.3M |
| IVW | Beli lebih banyak | +335 | +$4.6M |
| IJR | Dipangkas | -2K | +$2.7M |
| IJH | Beli lebih banyak | +1 | +$2.4M |
| IEFA | Beli lebih banyak | +6K | +$2.0M |
| IEMG | Dipangkas | -1K | +$1.5M |
| IVE | Beli lebih banyak | +454 | +$1.1M |
| SPY | Beli lebih banyak | +34 | +$1.1M |
| IJT | Beli lebih banyak | +67 | +$1.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 179.566 | $4.523.393 | Tidak lagi dilacak |
| NLY | 31 Des. 2025 | 18.223 | $368.344 | 6,1% |
| VGIT | 31 Maret 2025 | 6.190 | $359.020 | |
| IAU | 31 Des. 2025 | 4.622 | $336.358 | Tidak lagi dilacak |
| HOOD | 31 Des. 2025 | 1.655 | $236.983 | -13,2% |
| EMXC | 31 Maret 2025 | 3.902 | $216.314 | |
| XOM | 30 Juni 2025 | 1.815 | $215.826 | 55,3% |
| IBTF | 31 Des. 2025 | 8.966 | $209.491 | Tidak lagi dilacak |
| WMT | 31 Des. 2025 | 2.022 | $208.508 | -6,4% |
| RSP | 31 Maret 2025 | 1.150 | $201.515 | Tidak lagi dilacak |
| APUE | 31 Maret 2026 | 4.811 | $200.474 | Tidak lagi dilacak |
| BFLY | 31 Maret 2025 | 33.535 | $104.629 | 302,7% |
| QSI | 31 Maret 2025 | 25.742 | $69.503 | -33,6% |
| HYPR | 31 Maret 2026 | 10.571 | $10.352 | -15,3% |
| CERO | 31 Maret 2025 | 18.717 | $1.123 | Tidak lagi dilacak |