2026 Q3 Portfolio Activity
In 2026 Q3, Guidance Point Advisors, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was ISHARES TR, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 6.0%.
Position History
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Total Positions
104
Quarter
2026 Q3
Top Holding
JPM (27.8%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Guidance Point Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 27.79% | 27.72% |
#1
Prev: #1
|
6.5 |
—
|
3 | 0.0% |
P
S
|
401,010 | $132,668,320 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 13.19% | 12.94% |
#2
Prev: #2
|
6.0 |
—
|
447 | 0.5% |
P
S
|
82,155 | $62,999,882 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVW
ISHARES TR
|
Warrant | 5.59% | 5.45% |
#3
Prev: #3
|
3.7 |
—
|
53 | 0.0% |
P
S
|
187,654 | $26,704,955 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEFA
ISHARES TR
|
ETF | 5.12% | 4.91% |
#4
Prev: #4
|
3.0 |
—
|
11,263 | 4.7% |
P
S
|
252,080 | $24,428,585 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 3.89% | 4.07% |
#5
Prev: #5
|
2.6 |
—
|
8,142 | 3.3% |
P
S
|
257,981 | $18,567,493 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 3.59% | 3.89% |
#6
Prev: #6
|
1.9 |
—
|
1,687 | 1.4% |
P
S
|
125,962 | $17,145,945 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVE
ISHARES TR
|
ETF | 3.14% | 2.98% |
#7
Prev: #7
|
3.3 |
—
|
3,709 | 6.0% |
P
S
|
65,724 | $15,015,986 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEMG
ISHARES INC
|
ETF | 2.13% | 2.14% |
#8
Prev: #8
|
1.4 |
—
|
3,068 | 2.5% |
P
S
|
125,464 | $10,188,166 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.03% | 1.99% |
#9
Prev: #9
|
2.8 |
—
|
26,879 | 6.2% |
P
S
|
458,556 | $9,694,244 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.93% | 1.90% |
#10
Prev: #10
|
2.8 |
—
|
28,044 | 6.5% |
P
S
|
459,182 | $9,211,398 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.75% | 1.73% |
#11
Prev: #11
|
2.7 |
—
|
20,988 | 6.4% |
P
S
|
346,544 | $8,341,380 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.70% | 1.67% |
#12
1
Prev: #13
|
1.2 |
—
|
15,236 | 4.5% |
P
S
|
356,803 | $8,096,338 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 1.69% |
#13
1
Prev: #12
|
1.2 |
—
|
-220 | -2.0% |
P
S
|
10,518 | $8,026,850 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.62% | 1.57% |
#14
1
Prev: #15
|
2.6 |
—
|
26,713 | 9.2% |
P
S
|
315,793 | $7,730,661 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.61% | 1.61% |
#15
1
Prev: #14
|
2.6 |
—
|
19,174 | 6.6% |
P
S
|
311,851 | $7,680,910 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBCA
ISHARES TR
|
Bond/Debt | 1.52% | 1.50% |
#16
Prev: #16
|
2.6 |
—
|
24,361 | 8.8% |
P
S
|
302,404 | $7,278,880 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDT
ISHARES TR
|
ETF | 1.46% | 1.42% |
#17
1
Prev: #18
|
1.1 |
—
|
11,844 | 4.4% |
P
S
|
278,785 | $6,959,141 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJK
ISHARES TR
|
ETF | 1.34% | 1.47% |
#18
1
Prev: #17
|
1.0 |
—
|
-969 | -1.6% |
P
S
|
58,379 | $6,400,224 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.24% | 1.19% |
#19
Prev: #19
|
2.5 |
—
|
12,122 | 5.2% |
P
S
|
245,323 | $5,917,439 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.10% | 1.09% |
#20
1
Prev: #21
|
0.9 |
—
|
3,103 | 1.5% |
P
S
|
216,466 | $5,247,273 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJT
ISHARES TR
|
Warrant | 1.00% | 1.14% |
#21
1
Prev: #20
|
0.9 |
—
|
-666 | -2.2% |
P
S
|
29,648 | $4,754,931 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.99% | 0.99% |
#22
Prev: #22
|
0.9 |
—
|
-95 | -0.3% |
P
S
|
37,674 | $4,719,543 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.94% | 0.94% |
#23
Prev: #23
|
0.9 |
—
|
381 | 0.8% |
P
S
|
47,009 | $4,466,474 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DVY
ISHARES TR
|
ETF | 0.77% | 0.80% |
#24
1
Prev: #25
|
0.8 |
—
|
-104 | -0.4% |
P
S
|
24,143 | $3,675,795 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.76% | 0.81% |
#25
1
Prev: #24
|
0.8 |
—
|
-2,780 | -5.5% |
P
S
|
47,841 | $3,607,163 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IUSV
ISHARES TR
|
ETF | 0.66% | 0.67% |
#26
Prev: #26
|
0.8 |
—
|
-206 | -0.7% |
P
S
|
28,400 | $3,132,273 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJJ
ISHARES TR
|
ETF | 0.59% | 0.63% |
#27
Prev: #27
|
0.7 |
—
|
87 | 0.4% |
P
S
|
20,289 | $2,795,630 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.53% | 0.53% |
#28
Prev: #28
|
0.7 |
—
|
2 | 0.0% |
P
S
|
15,338 | $2,550,466 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.46% |
#29
1
Prev: #30
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
7,579 | $2,524,960 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#30
1
Prev: #29
|
0.7 |
—
|
18 | 0.2% |
P
S
|
9,064 | $2,094,404 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.30% |
#31
3
Prev: #34
|
0.7 |
—
|
-80 | -2.1% |
P
S
|
3,767 | $1,934,289 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.38% | 0.44% |
#32
1
Prev: #31
|
0.7 |
—
|
-152 | -1.4% |
P
S
|
10,579 | $1,811,446 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.35% |
#33
1
Prev: #32
|
0.6 |
—
|
5 | 0.1% |
P
S
|
4,407 | $1,548,212 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHYG
ISHARES TR
|
ETF | 0.32% | 0.33% |
#34
1
Prev: #33
|
0.6 |
—
|
503 | 1.4% |
P
S
|
36,784 | $1,518,017 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCZ
ISHARES TR
|
ETF | 0.31% | 0.30% |
#35
Prev: #35
|
0.6 |
—
|
340 | 2.0% |
P
S
|
17,641 | $1,490,749 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.30% | 0.29% |
#36
1
Prev: #37
|
0.6 |
—
|
39 | 2.1% |
P
S
|
1,914 | $1,419,369 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWO
ISHARES TR
|
ETF | 0.26% | 0.29% |
#37
1
Prev: #38
|
0.6 |
—
|
-8 | -0.2% |
P
S
|
3,433 | $1,227,893 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,276 | $1,227,186 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.25% | 0.26% |
#39
Prev: #39
|
0.6 |
—
|
-493 | -2.1% |
P
S
|
23,348 | $1,196,763 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.23% | 0.23% |
#40
2
Prev: #42
|
0.6 |
—
|
15 | 0.3% |
P
S
|
4,474 | $1,111,004 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.21% | 0.18% |
#41
8
Prev: #49
|
2.6 |
—
|
8,015 | 22.5% |
P
S
|
43,716 | $1,011,482 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.21% | 0.21% |
#42
4
Prev: #46
|
0.6 |
—
|
174 | 0.9% |
P
S
|
19,679 | $1,005,101 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.21% | 0.23% |
#43
Prev: #43
|
0.6 |
—
|
25 | 0.3% |
P
S
|
8,874 | $996,224 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWN
ISHARES TR
|
ETF | 0.20% | 0.21% |
#44
Prev: #44
|
0.6 |
—
|
21 | 0.5% |
P
S
|
4,589 | $962,210 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYR
ISHARES TR
|
ETF | 0.20% | 0.21% |
#45
Prev: #45
|
0.6 |
—
|
52 | 0.5% |
P
S
|
9,893 | $941,130 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IGM
ISHARES TR
|
ETF | 0.19% | 0.17% |
#46
4
Prev: #50
|
2.1 |
—
|
546 | 11.2% |
P
S
|
5,415 | $915,788 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.19% | 0.19% |
#47
Prev: #47
|
0.6 |
—
|
-210 | -2.4% |
P
S
|
8,545 | $888,149 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBHG
ISHARES TR
|
ETF | 0.18% | 0.15% |
#48
5
Prev: #53
|
2.6 |
—
|
9,103 | 29.0% |
P
S
|
40,480 | $881,888 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.15% |
#49
3
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
3,637 | $831,214 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.15% | 0.10% |
#50
14
Prev: #64
|
3.1 |
—
|
11,359 | 54.3% |
P
S
|
32,284 | $737,301 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 104 holdings