Guidance Point Advisors, LLC
13F Reported Value
ⓘ$473.6M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Guidance Point Advisors, LLC disclosed 102 positions worth $473.6M in its Form 13F-HR for Q2 2026, led by $JPM (JPMORGAN CHASE & CO) at 27.7% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 0. The portfolio is most concentrated in Other (69.4% of disclosed assets). All figures are sourced directly from Guidance Point Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1767710.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/guidance-point-advisors-llc-1767710
AUM History
13fpro.ai/research/fund/guidance-point-advisors-llc-1767710
Top Equity Holdings by Value
13fpro.ai/research/fund/guidance-point-advisors-llc-1767710
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 70.3#214
Quality
$131.3M401,007 sh ISHARES TR - CORE S&P500 ETF
—Quality
$61.3M81,708 shISHARES TR - S&P 500 GRWT ETF
—Quality
$25.8M187,601 shISHARES TR - CORE MSCI EAFE
—Quality
$23.3M240,817 shISHARES TR - CORE S&P MCP ETF
—Quality
$19.3M249,839 shISHARES TR - CORE S&P SCP ETF
—Quality
$18.4M124,275 shISHARES TR - S&P 500 VAL ETF
—Quality
$14.1M62,015 shISHARES INC - CORE MSCI EMKT
—Quality
$10.1M122,396 shISHARES TR - IBONDS DEC 2030
—Quality
$9.4M431,677 shISHARES TR - IBONDS DEC 2031
—Quality
$9.0M431,138 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 70.3#214 | $131.3M | 401,007 | |
| ISHARES TR - CORE S&P500 ETF | — | $61.3M | 81,708 |
| ISHARES TR - S&P 500 GRWT ETF | — | $25.8M | 187,601 |
| ISHARES TR - CORE MSCI EAFE | — | $23.3M | 240,817 |
| ISHARES TR - CORE S&P MCP ETF | — | $19.3M | 249,839 |
| ISHARES TR - CORE S&P SCP ETF | — | $18.4M | 124,275 |
| ISHARES TR - S&P 500 VAL ETF | — | $14.1M | 62,015 |
| ISHARES INC - CORE MSCI EMKT | — | $10.1M | 122,396 |
| ISHARES TR - IBONDS DEC 2030 | — | $9.4M | 431,677 |
| ISHARES TR - IBONDS DEC 2031 | — | $9.0M | 431,138 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guidance Point Advisors, LLC's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$328.6M
Financials
$135.0M
Technology
$7.3M
Industrials
$877,411
Consumer Discretionary
$606,113
Consumer Staples
$579,243
Real Estate
$303,792
Healthcare
$271,058
Full Holdings — Guidance Point Advisors, LLC (Q2 2026)
All 102 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $131.3M | 27.7% | +0% | 70.3 | |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $61.3M | 12.9% | -1% | — |
| 3 | — | ISHARES TR - S&P 500 GRWT ETF | $25.8M | 5.5% | +0% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $23.3M | 4.9% | +3% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $19.3M | 4.1% | +0% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $18.4M | 3.9% | -2% | — |
| 7 | — | ISHARES TR - S&P 500 VAL ETF | $14.1M | 3.0% | +1% | — |
| 8 | — | ISHARES INC - CORE MSCI EMKT | $10.1M | 2.1% | -1% | — |
| 9 | — | ISHARES TR - IBONDS DEC 2030 | $9.4M | 2.0% | +4% | — |
| 10 | — | ISHARES TR - IBONDS DEC 2031 | $9.0M | 1.9% | +2% | — |
| 11 | — | ISHARES TR - IBONDS DEC 2032 | $8.2M | 1.7% | +3% | — |
| 12 | SPDR S&P 500 ETF TRUST | $8.0M | 1.7% | +0% | — | |
| 13 | — | ISHARES TR - IBONDS DEC 29 | $7.9M | 1.7% | +6% | — |
| 14 | — | ISHARES TR - IBONDS DEC 2034 | $7.6M | 1.6% | +4% | — |
| 15 | — | ISHARES TR - IBONDS DEC 2033 | $7.4M | 1.6% | +4% | — |
| 16 | — | ISHARES TR - IBONDS DEC 2035 | $7.1M | 1.5% | +5% | — |
| 17 | — | ISHARES TR - S&P MC 400GR ETF | $7.0M | 1.5% | -0% | — |
| 18 | — | ISHARES TR - IBDS DEC28 ETF | $6.7M | 1.4% | +6% | — |
| 19 | — | ISHARES TR - IBONDS 27 ETF | $5.6M | 1.2% | +7% | — |
| 20 | — | ISHARES TR - S&P SML 600 GWT | $5.4M | 1.1% | +0% | — |
| 21 | — | ISHARES TR - IBONDS DEC2026 | $5.2M | 1.1% | +3% | — |
| 22 | — | ISHARES TR - RUS 1000 GRW ETF | $4.7M | 1.0% | +297% | — |
| 23 | — | ISHARES TR - CORE MSCI TOTAL | $4.5M | 0.9% | +1% | — |
| 24 | — | ISHARES TR - CORE DIV GRWTH | $3.8M | 0.8% | -2% | — |
| 25 | — | ISHARES TR - SELECT DIVID ETF | $3.8M | 0.8% | +0% | — |
| 26 | — | ISHARES TR - CORE S&P US VLU | $3.2M | 0.7% | +0% | — |
| 27 | — | ISHARES TR - S&P MC 400VL ETF | $3.0M | 0.6% | -0% | — |
| 28 | — | ISHARES TR - CORE S&P TTL STK | $2.5M | 0.5% | -1% | — |
| 29 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 0.5% | +0% | — |
| 30 | Apple Inc. | $2.2M | 0.5% | -1% | 76.3 | |
| 31 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.1M | 0.4% | +1% | — |
| 32 | Broadcom Inc. | $1.7M | 0.3% | +10% | 84.4 | |
| 33 | — | ISHARES TR - 0-5YR HI YL CP | $1.5M | 0.3% | +5% | — |
| 34 | MICROSOFT CORP | $1.4M | 0.3% | +1% | 79.7 | |
| 35 | — | ISHARES TR - EAFE SML CP ETF | $1.4M | 0.3% | +1% | — |
| 36 | Goldman Sachs Physical Gold ETF | $1.4M | 0.3% | +18% | — | |
| 37 | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.3% | +1% | — | |
| 38 | — | ISHARES TR - RUS 2000 GRW ETF | $1.4M | 0.3% | -2% | — |
| 39 | — | ISHARES TR - ISHS 1-5YR INVS | $1.3M | 0.3% | +104% | — |
| 40 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.2M | 0.3% | +0% | — |
| 41 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.2% | +4% | — |
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.2% | -2% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.1M | 0.2% | +0% | — |
| 44 | — | ISHARES TR - RUS 2000 VAL ETF | $1.0M | 0.2% | -2% | — |
| 45 | — | ISHARES TR - U.S. REAL ES ETF | $1.0M | 0.2% | -2% | — |
| 46 | — | ISHARES TR - FLTG RATE NT ETF | $996,230 | 0.2% | +8% | — |
| 47 | — | ISHARES TR - MSCI EAFE ETF | $909,809 | 0.2% | +2% | — |
| 48 | LAM RESEARCH CORP | $877,411 | 0.2% | +0% | 79.3 | |
| 49 | — | ISHARES TR - IBONDS 28 TR HI | $839,346 | 0.2% | +48% | — |
| 50 | — | ISHARES TR - EXPND TEC SC ETF | $796,708 | 0.2% | +0% | — |
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | $774,990 | 0.2% | -0% | — |
| 52 | NVIDIA CORP | $728,251 | 0.1% | +12% | 85.9 | |
| 53 | — | ISHARES TR - IBON 2027 TE ETF | $693,060 | 0.1% | +24% | — |
| 54 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $683,787 | 0.1% | +112% | — |
| 55 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $672,093 | 0.1% | +0% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $663,476 | 0.1% | -0% | — |
| 57 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $647,872 | 0.1% | +504% | — |
| 58 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $631,384 | 0.1% | +0% | — |
| 59 | Alphabet Inc. | $619,339 | 0.1% | +0% | 78.1 | |
| 60 | — | ISHARES TR - RUS MDCP VAL ETF | $594,479 | 0.1% | +0% | — |
| 61 | PROCTER & GAMBLE Co | $579,243 | 0.1% | +0% | 64.4 | |
| 62 | — | ISHARES TR - PFD AND INCM SEC | $565,963 | 0.1% | -7% | — |
| 63 | BANK OF AMERICA CORP /DE/ | $564,786 | 0.1% | -2% | 67.3 | |
| 64 | — | ISHARES TR - IBONDS 29 TR HI | $489,637 | 0.1% | NEW | — |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $489,596 | 0.1% | +704% | — |
| 66 | BERKSHIRE HATHAWAY INC | $484,102 | 0.1% | +0% | 73.6 | |
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $466,450 | 0.1% | +0% | — |
| 68 | — | ISHARES TR - EAFE GRWTH ETF | $455,750 | 0.1% | +0% | — |
| 69 | — | ISHARES TR - RUS MID CAP ETF | $429,682 | 0.1% | +0% | — |
| 70 | MICRON TECHNOLOGY INC | $421,316 | 0.1% | NEW | 86.1 | |
| 71 | — | ISHARES TR - IBOND DEC 2030 | $401,137 | 0.1% | +10% | — |
| 72 | — | ISHARES TR - CORE 1 5 YR USD | $399,275 | 0.1% | +30% | — |
| 73 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $395,875 | 0.1% | +0% | — |
| 74 | Fidelity Wise Origin Bitcoin Fund | $374,683 | 0.1% | -7% | — | |
| 75 | SPDR GOLD TRUST | $373,515 | 0.1% | +1% | — | |
| 76 | — | ISHARES TR - MSCI ACWI EX US | $365,179 | 0.1% | +1% | — |
| 77 | SPDR S&P MIDCAP 400 ETF TRUST | $363,959 | 0.1% | +0% | — | |
| 78 | — | ISHARES TR - IBONDS DEC 2032 | $343,171 | 0.1% | +3% | — |
| 79 | — | VANGUARD INDEX FDS - GROWTH ETF | $328,162 | 0.1% | +502% | — |
| 80 | World Gold Trust | $327,369 | 0.1% | +0% | — | |
| 81 | COSTCO WHOLESALE CORP /NEW | $313,670 | 0.1% | +1% | 65.9 | |
| 82 | ANNALY CAPITAL MANAGEMENT INC | $303,792 | 0.1% | NEW | — | |
| 83 | — | ISHARES TR - SP SMCP600VL ETF | $298,164 | 0.1% | +2% | — |
| 84 | — | ISHARES TR - U.S. TECH ETF | $294,258 | 0.1% | +0% | — |
| 85 | AMAZON COM INC | $292,443 | 0.1% | +0% | 68.4 | |
| 86 | — | ISHARES TR - IBONDS DEC 2031 | $278,925 | 0.1% | +2% | — |
| 87 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $276,188 | 0.1% | +0% | — |
| 88 | JOHNSON & JOHNSON | $271,058 | 0.1% | +1% | 68.8 | |
| 89 | — | ISHARES INC - MSCI EM ASIA ETF | $265,202 | 0.1% | -0% | — |
| 90 | — | ISHARES TR - IBONDS 29 TRM TS | $262,225 | 0.1% | +2% | — |
| 91 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $259,901 | 0.1% | +8% | — |
| 92 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $250,463 | 0.1% | +0% | — |
| 93 | Invesco Ltd. | $244,686 | 0.1% | +0% | — | |
| 94 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $241,857 | 0.1% | NEW | — | |
| 95 | — | ISHARES TR - IBONDS 26 TRM TS | $239,933 | 0.1% | +2% | — |
| 96 | — | ISHARES TR - IBONDS 27 TRM TS | $239,337 | 0.1% | +2% | — |
| 97 | — | ISHARES TR - IBONDS 28 TRM TS | $239,178 | 0.1% | +2% | — |
| 98 | — | ISHARES TR - US HLTHCARE ETF | $232,007 | 0.1% | -4% | — |
| 99 | — | ISHARES TR - IBONDS DEC 2034 | $216,533 | 0.1% | +3% | — |
| 100 | — | ISHARES TR - IBONDS DEC 2033 | $216,243 | 0.1% | +5% | — |
| 101 | — | ISHARES TR - IBON 2030 TE ETF | $214,152 | 0.1% | NEW | — |
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $211,767 | 0.0% | NEW | — |
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