2026 Q2 Portfolio Activity
In 2026 Q2, GUIDANCE CAPITAL, INC maintained a portfolio of 243 distinct positions. The most significant new addition was AXON ENTERPRISE INC, now representing 0.11% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 7.3%.
Position History
hover any row below to update
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Total Positions
243
Quarter
2026 Q2
Top Holding
SPY (9.7%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
GUIDANCE CAPITAL, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.69% | 9.47% |
#1
Prev: #1
|
6.4 |
—
|
2,006 | 3.4% |
P
S
|
60,367 | $45,319,030 |
$501.74
-99.8%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
IJR
ISHARES TR
|
ETF | 8.13% | 7.89% |
#2
Prev: #2
|
5.3 |
—
|
3,616 | 1.4% |
P
S
|
258,295 | $38,010,755 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEMG
ISHARES INC
|
ETF | 3.82% | 4.08% |
#3
Prev: #3
|
3.0 |
—
|
1,792 | 0.8% |
P
S
|
228,858 | $17,876,133 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEFA
ISHARES TR
|
ETF | 3.69% | 3.73% |
#4
Prev: #4
|
2.5 |
—
|
4,048 | 2.3% |
P
S
|
178,249 | $17,247,361 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.93% | 2.70% |
#5
1
Prev: #6
|
3.7 |
—
|
4,330 | 7.3% |
P
S
|
63,627 | $13,683,659 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.78% | 2.81% |
#6
1
Prev: #5
|
1.6 |
—
|
9,223 | 3.7% |
P
S
|
258,641 | $12,994,118 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.57% | 2.58% |
#7
Prev: #7
|
1.5 |
—
|
5,478 | 4.4% |
P
S
|
131,324 | $12,020,110 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICSH
ISHARES TR
|
ETF | 2.54% | 2.55% |
#8
Prev: #8
|
1.5 |
—
|
10,091 | 4.5% |
P
S
|
235,331 | $11,884,212 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.53% | 2.54% |
#9
Prev: #9
|
1.5 |
—
|
4,955 | 4.4% |
P
S
|
118,446 | $11,846,983 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.29% | 2.20% |
#10
Prev: #10
|
2.9 |
—
|
742 | 5.1% |
P
S
|
15,166 | $10,706,148 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.09% | 2.07% |
#11
Prev: #11
|
1.3 |
—
|
3,394 | 3.1% |
P
S
|
112,898 | $9,772,421 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.72% | 1.64% |
#12
1
Prev: #13
|
2.7 |
—
|
1,227 | 6.0% |
P
S
|
21,721 | $8,049,422 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHV
ISHARES TR
|
ETF | 1.50% | 1.52% |
#13
1
Prev: #14
|
1.1 |
—
|
1,827 | 3.0% |
P
S
|
63,478 | $6,995,886 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.24% | 1.66% |
#14
2
Prev: #12
|
1.0 |
—
|
-1,903 | -10.7% |
P
S
|
15,833 | $5,778,412 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHY
ISHARES TR
|
ETF | 1.19% | 1.11% |
#15
1
Prev: #16
|
2.5 |
—
|
7,856 | 13.1% |
P
S
|
67,859 | $5,564,429 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LQD
ISHARES TR
|
ETF | 1.16% | 1.07% |
#16
1
Prev: #17
|
2.5 |
—
|
6,441 | 14.7% |
P
S
|
50,277 | $5,404,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.11% | 1.01% |
#17
1
Prev: #18
|
0.9 |
—
|
-223 | -1.4% |
P
S
|
15,579 | $5,191,993 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.18% |
#18
3
Prev: #15
|
0.9 |
—
|
-1,650 | -12.9% |
P
S
|
11,143 | $4,469,624 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMMD
ISHARES TR
|
ETF | 0.88% | 0.82% |
#19
1
Prev: #20
|
2.4 |
—
|
3,223 | 7.6% |
P
S
|
45,832 | $4,132,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.83% |
#20
1
Prev: #19
|
0.8 |
—
|
36 | 0.5% |
P
S
|
7,965 | $3,927,701 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GNMA
ISHARES TR
|
Bond/Debt | 0.79% | 0.73% |
#21
2
Prev: #23
|
2.3 |
—
|
10,519 | 14.2% |
P
S
|
84,546 | $3,709,880 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TFLO
ISHARES TR
|
ETF | 0.78% | 0.74% |
#22
Prev: #22
|
2.3 |
—
|
7,312 | 11.2% |
P
S
|
72,392 | $3,660,872 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.75% | 0.67% |
#23
3
Prev: #26
|
2.3 |
—
|
3,146 | 5.8% |
P
S
|
56,940 | $3,492,690 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.72% | 0.74% |
#24
3
Prev: #21
|
0.8 |
—
|
-1,000 | -2.7% |
P
S
|
36,654 | $3,369,959 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.71% | 0.70% |
#25
1
Prev: #24
|
0.8 |
—
|
2,177 | 4.8% |
P
S
|
47,652 | $3,337,074 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.66% | 0.69% |
#26
1
Prev: #25
|
0.8 |
—
|
-354 | -3.1% |
P
S
|
11,217 | $3,084,941 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.63% | 0.57% |
#27
2
Prev: #29
|
2.3 |
—
|
4,909 | 7.9% |
P
S
|
67,017 | $2,952,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.62% | 0.48% |
#28
10
Prev: #38
|
3.2 |
—
|
13,815 | 55.7% |
P
S
|
38,612 | $2,888,178 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.60% | 0.56% |
#29
1
Prev: #30
|
2.2 |
—
|
2,975 | 11.7% |
P
S
|
28,298 | $2,809,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.65% |
#30
3
Prev: #27
|
0.7 |
—
|
-26 | -0.9% |
P
S
|
2,821 | $2,667,160 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.31% |
#31
45
Prev: #76
|
0.7 |
—
|
-97 | -1.3% |
P
S
|
7,390 | $2,615,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.53% | 0.63% |
#32
4
Prev: #28
|
0.7 |
—
|
-527 | -2.0% |
P
S
|
25,621 | $2,484,693 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.55% |
#33
1
Prev: #32
|
0.7 |
—
|
82 | 3.6% |
P
S
|
2,335 | $2,419,261 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.51% | 0.56% |
#34
3
Prev: #31
|
0.7 |
—
|
-1,728 | -8.3% |
P
S
|
18,988 | $2,395,697 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.49% | 0.50% |
#35
1
Prev: #34
|
0.7 |
—
|
531 | 4.6% |
P
S
|
11,973 | $2,309,007 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMLF
ISHARES TR
|
ETF | 0.45% | 0.43% |
#36
4
Prev: #40
|
2.2 |
—
|
1,409 | 6.2% |
P
S
|
24,222 | $2,106,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.44% | 0.39% |
#37
13
Prev: #50
|
0.7 |
—
|
-60 | -0.3% |
P
S
|
17,547 | $2,056,125 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STIP
ISHARES TR
|
ETF | 0.43% | 0.39% |
#38
10
Prev: #48
|
2.2 |
—
|
2,868 | 17.0% |
P
S
|
19,710 | $1,996,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FALN
ISHARES TR
|
ETF | 0.42% | 0.38% |
#39
13
Prev: #52
|
2.2 |
—
|
8,857 | 14.0% |
P
S
|
71,944 | $1,951,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.42% | 0.53% |
#40
7
Prev: #33
|
0.7 |
—
|
8 | 0.5% |
P
S
|
1,489 | $1,943,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MBB
ISHARES TR
|
ETF | 0.41% | 0.40% |
#41
4
Prev: #45
|
2.2 |
—
|
1,873 | 10.0% |
P
S
|
20,689 | $1,939,806 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CMBS
ISHARES TR
|
ETF | 0.41% | 0.38% |
#42
9
Prev: #51
|
2.2 |
—
|
4,457 | 12.7% |
P
S
|
39,688 | $1,925,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
USHY
ISHARES TR
|
ETF | 0.41% | 0.35% |
#43
19
Prev: #62
|
2.7 |
—
|
8,926 | 20.9% |
P
S
|
51,538 | $1,902,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGE
ISHARES TR
|
ETF | 0.40% | 0.41% |
#44
1
Prev: #43
|
2.2 |
—
|
3,173 | 10.8% |
P
S
|
32,498 | $1,887,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LEMB
ISHARES INC
|
ETF | 0.40% | 0.36% |
#45
15
Prev: #60
|
2.2 |
—
|
6,240 | 16.4% |
P
S
|
44,206 | $1,874,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICLN
ISHARES TR
|
ETF | 0.40% | 0.45% |
#46
7
Prev: #39
|
2.2 |
—
|
8,496 | 9.1% |
P
S
|
102,066 | $1,872,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTG
VANGUARD MALVER...
|
ETF | 0.40% | 0.40% |
#47
1
Prev: #46
|
2.2 |
—
|
1,403 | 6.0% |
P
S
|
24,940 | $1,862,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RBCAA
REPUBLIC BANCOR...
|
Financial Services | 0.39% | 0.36% |
#48
11
Prev: #59
|
0.7 |
—
|
-861 | -4.1% |
P
S
|
19,893 | $1,836,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | 0.40% |
#49
5
Prev: #44
|
0.7 |
—
|
-90 | -1.4% |
P
S
|
6,299 | $1,834,523 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.48% |
#50
14
Prev: #36
|
0.7 |
—
|
-448 | -8.0% |
P
S
|
5,162 | $1,826,418 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 243 holdings