Guidance Point Advisors, LLC — 13F Holdings

2026 Q2  ·  102 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Guidance Point Advisors, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was ISHARES TR, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 104.2%.
Position History hover any row below to update
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Guidance Point Advisors, LLC Wilmington, DE RIA AUM $464M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
102
Quarter
2026 Q2
Top Holding
JPM (27.7%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JPM
JPMORGAN CHASE ...
Financial Services 27.72% 27.94% #1
Prev: #1
7.0
—
no change no change
P
S
401,007 $131,264,179
$79.52 +351.0%
$325.86 +10.1%
2018 Q4 13F Filing 2026-06-30 2026-07-31
IVV
ISHARES TR
ETF 12.94% 12.79% #2
Prev: #2
6.0
—
-842 -1.0%
P
S
81,708 $61,263,573
$294.00 +163.2%
$748.89 +3.3%
2018 Q4 13F Filing 2026-06-30 2026-07-31
IVW
ISHARES TR
Warrant 5.45% 5.02% #3 1
Prev: #4
3.7
—
335 0.2%
P
S
187,601 $25,808,676
$57.01 +146.5%
$137.53 +2.2%
2018 Q4 13F Filing 2026-06-30 2026-07-31
IEFA
ISHARES TR
ETF 4.91% 5.04% #4 1
Prev: #3
3.0
—
5,898 2.5%
P
S
240,817 $23,265,133 2018 Q4 13F Filing 2026-06-30 2026-07-31
IJH
ISHARES TR
ETF 4.07% 4.00% #5
Prev: #5
2.6
—
1 0.0%
P
S
249,839 $19,271,236 2018 Q4 13F Filing 2026-06-30 2026-07-31
IJR
ISHARES TR
ETF 3.89% 3.72% #6
Prev: #6
2.1
—
-1,951 -1.5%
P
S
124,275 $18,441,241 2018 Q4 13F Filing 2026-06-30 2026-07-31
IVE
ISHARES TR
ETF 2.98% 3.08% #7
Prev: #7
1.7
—
454 0.7%
P
S
62,015 $14,093,454 2018 Q4 13F Filing 2026-06-30 2026-07-31
IEMG
ISHARES INC
ETF 2.14% 2.04% #8 2
Prev: #10
1.4
—
-1,051 -0.9%
P
S
122,396 $10,144,801 2018 Q4 13F Filing 2026-06-30 2026-07-31
IBDV
ISHARES TR
Bond/Debt 1.99% 2.14% #9 1
Prev: #8
1.3
—
18,558 4.5%
P
S
431,677 $9,410,876 2022 Q1 13F Filing 2026-06-30 2026-07-31
IBDW
ISHARES TR
Bond/Debt 1.90% 2.09% #10 1
Prev: #9
1.3
—
8,996 2.1%
P
S
431,138 $8,985,143 2022 Q4 13F Filing 2026-06-30 2026-07-31
IBDX
ISHARES TR
Bond/Debt 1.73% 1.89% #11
Prev: #11
1.2
—
9,880 3.1%
P
S
325,556 $8,200,817 2023 Q2 13F Filing 2026-06-30 2026-07-31
SPY
STATE STR SPDR ...
ETF 1.69% 1.65% #12 3
Prev: #15
1.2
—
34 0.3%
P
S
10,738 $8,022,720 2018 Q4 13F Filing 2026-06-30 2026-07-31
IBDU
ISHARES TR
Bond/Debt 1.67% 1.78% #13 1
Prev: #12
2.7
—
19,279 6.0%
P
S
341,567 $7,911,179 2022 Q1 13F Filing 2026-06-30 2026-07-31
IBDZ
ISHARES TR
Bond/Debt 1.61% 1.74% #14 1
Prev: #13
1.1
—
11,269 4.0%
P
S
292,677 $7,624,273 2024 Q3 13F Filing 2026-06-30 2026-07-31
IBDY
ISHARES TR
Bond/Debt 1.57% 1.70% #15 1
Prev: #14
1.1
—
10,801 3.9%
P
S
289,080 $7,442,402 2024 Q1 13F Filing 2026-06-30 2026-07-31
IBCA
ISHARES TR
Bond/Debt 1.50% 1.60% #16
Prev: #16
2.6
—
14,345 5.4%
P
S
278,043 $7,120,727 2025 Q2 13F Filing 2026-06-30 2026-07-31
IJK
ISHARES TR
ETF 1.47% 1.42% #17 1
Prev: #18
1.1
—
-122 -0.2%
P
S
59,348 $6,975,232 2018 Q4 13F Filing 2026-06-30 2026-07-31
IBDT
ISHARES TR
ETF 1.42% 1.51% #18 1
Prev: #17
2.6
—
14,664 5.8%
P
S
266,941 $6,740,878 2022 Q1 13F Filing 2026-06-30 2026-07-31
IBDS
ISHARES TR
Bond/Debt 1.19% 1.25% #19
Prev: #19
2.5
—
15,963 7.3%
P
S
233,201 $5,648,452 2022 Q1 13F Filing 2026-06-30 2026-07-31
IJT
ISHARES TR
Warrant 1.14% 1.04% #20 1
Prev: #21
1.0
—
67 0.2%
P
S
30,314 $5,415,429 2018 Q4 13F Filing 2026-06-30 2026-07-31
IBDR
ISHARES TR
Bond/Debt 1.09% 1.19% #21 1
Prev: #20
0.9
—
6,933 3.4%
P
S
213,363 $5,169,911 2022 Q1 13F Filing 2026-06-30 2026-07-31
IWF
ISHARES TR
ETF 0.99% 0.96% #22
Prev: #22
3.4
—
28,258 297.1%
P
S
37,769 $4,690,819 2018 Q4 13F Filing 2026-06-30 2026-07-31
IXUS
ISHARES TR
ETF 0.94% 0.95% #23
Prev: #23
0.9
—
361 0.8%
P
S
46,628 $4,451,262 2018 Q4 13F Filing 2026-06-30 2026-07-31
DGRO
ISHARES TR
Warrant 0.81% 0.85% #24 1
Prev: #25
0.8
—
-777 -1.5%
P
S
50,621 $3,837,050 2018 Q4 13F Filing 2026-06-30 2026-07-31
DVY
ISHARES TR
ETF 0.80% 0.87% #25 1
Prev: #24
0.8
—
48 0.2%
P
S
24,247 $3,794,651 2018 Q4 13F Filing 2026-06-30 2026-07-31
IUSV
ISHARES TR
ETF 0.67% 0.69% #26
Prev: #26
0.8
—
29 0.1%
P
S
28,606 $3,151,202 2020 Q3 13F Filing 2026-06-30 2026-07-31
IJJ
ISHARES TR
ETF 0.63% 0.64% #27
Prev: #27
0.8
—
-29 -0.1%
P
S
20,202 $2,985,892 2018 Q4 13F Filing 2026-06-30 2026-07-31
ITOT
ISHARES TR
ETF 0.53% 0.52% #28
Prev: #28
0.7
—
-184 -1.2%
P
S
15,336 $2,519,423 2018 Q4 13F Filing 2026-06-30 2026-07-31
VBR
VANGUARD INDEX ...
ETF 0.46% 0.46% #29 1
Prev: #30
0.7
—
20 0.2%
P
S
9,046 $2,198,466 2020 Q2 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 0.46% 0.46% #30 1
Prev: #31
0.7
—
-57 -0.7%
P
S
7,582 $2,194,682 2019 Q3 13F Filing 2026-06-30 2026-07-31
VPU
VANGUARD WORLD ...
ETF 0.44% 0.50% #31 2
Prev: #29
0.7
—
109 1.0%
P
S
10,731 $2,103,624 2018 Q4 13F Filing 2026-06-30 2026-07-31
AVGO
BROADCOM INC
Technology 0.35% 0.29% #32 4
Prev: #36
2.1
—
403 10.1%
P
S
4,402 $1,663,383 2020 Q3 13F Filing 2026-06-30 2026-07-31
SHYG
ISHARES TR
ETF 0.33% 0.35% #33 1
Prev: #32
0.6
—
1,727 5.0%
P
S
36,281 $1,539,217 2020 Q4 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 0.30% 0.33% #34 1
Prev: #33
0.6
—
36 0.9%
P
S
3,847 $1,436,380 2018 Q4 13F Filing 2026-06-30 2026-07-31
SCZ
ISHARES TR
ETF 0.30% 0.32% #35
Prev: #35
0.6
—
197 1.2%
P
S
17,301 $1,424,822 2018 Q4 13F Filing 2026-06-30 2026-07-31
AAAU
GOLDMAN SACHS P...
ETF 0.30% 0.33% #36 2
Prev: #34
2.1
—
5,572 18.5%
P
S
35,693 $1,412,372 2025 Q1 13F Filing 2026-06-30 2026-07-31
QQQ
INVESCO QQQ TR
ETF 0.29% 0.25% #37 2
Prev: #39
0.6
—
17 0.9%
P
S
1,875 $1,383,525 2021 Q1 13F Filing 2026-06-30 2026-07-31
IWO
ISHARES TR
ETF 0.29% 0.26% #38
Prev: #38
0.6
—
-58 -1.7%
P
S
3,441 $1,359,673 2018 Q4 13F Filing 2026-06-30 2026-07-31
IGSB
ISHARES TR
ETF 0.26% 0.15% #39 9
Prev: #48
3.1
—
12,165 104.2%
P
S
23,841 $1,250,093 2020 Q4 13F Filing 2026-06-30 2026-07-31
VOE
VANGUARD INDEX ...
ETF 0.26% 0.27% #40 3
Prev: #37
1.1
—
no change no change
P
S
6,276 $1,240,178 2020 Q2 13F Filing 2026-06-30 2026-07-31
USMV
ISHARES TR
ETF 0.24% 0.25% #41 1
Prev: #40
0.6
—
496 4.3%
P
S
12,003 $1,157,965 2024 Q1 13F Filing 2026-06-30 2026-07-31
IWD
ISHARES TR
ETF 0.23% 0.23% #42 1
Prev: #41
0.6
—
-83 -1.8%
P
S
4,459 $1,082,909 2018 Q4 13F Filing 2026-06-30 2026-07-31
VTWO
VANGUARD SCOTTS...
ETF 0.23% 0.21% #43 1
Prev: #44
0.6
—
7 0.1%
P
S
8,849 $1,074,702 2020 Q2 13F Filing 2026-06-30 2026-07-31
IWN
ISHARES TR
ETF 0.21% 0.21% #44 1
Prev: #45
0.6
—
-73 -1.6%
P
S
4,568 $1,012,276 2018 Q4 13F Filing 2026-06-30 2026-07-31
IYR
ISHARES TR
ETF 0.21% 0.23% #45 3
Prev: #42
0.6
—
-225 -2.2%
P
S
9,841 $1,007,350 2018 Q4 13F Filing 2026-06-30 2026-07-31
FLOT
ISHARES TR
Bond/Debt 0.21% 0.22% #46 3
Prev: #43
2.1
—
1,436 7.9%
P
S
19,505 $996,230 2018 Q4 13F Filing 2026-06-30 2026-07-31
EFA
ISHARES TR
ETF 0.19% 0.20% #47 1
Prev: #46
0.6
—
194 2.3%
P
S
8,755 $909,809 2018 Q4 13F Filing 2026-06-30 2026-07-31
LRCX
LAM RESEARCH CO...
Technology 0.19% 0.10% #48 17
Prev: #65
0.6
—
2 0.1%
P
S
2,024 $877,411 2020 Q4 13F Filing 2026-06-30 2026-07-31
IBHH
ISHARES TR
Bond/Debt 0.18% 0.13% #49 5
Prev: #54
2.6
—
11,518 47.6%
P
S
35,701 $839,346 2025 Q2 13F Filing 2026-06-30 2026-07-31
IGM
ISHARES TR
ETF 0.17% 0.14% #50 1
Prev: #51
0.6
—
3 0.1%
P
S
4,869 $796,708 2020 Q2 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 102 holdings

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