Guidance Point Advisors, LLC — 13F Holdings

2026 Q1  ·  98 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Guidance Point Advisors, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 19.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
98
Quarter
2026 Q1
Top Holding
JPM (27.9%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98

Guidance Point Advisors, LLC Full Holdings List — 2026 Q1

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 27.94% 29.96% #1
Prev: #1
6.5
2 0.0%
P
S
401,007 $117,961,927 2018 Q4 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES TR
ETF 12.79% 12.93% #2
Prev: #2
6.0
1,223 1.5%
P
S
82,550 $53,985,645 2018 Q4 13F Filing 2026-03-31 2026-05-12
IEFA
ISHARES TR
ETF 5.04% 4.86% #3 1
Prev: #4
3.5
565 0.2%
P
S
234,919 $21,272,974 2018 Q4 13F Filing 2026-03-31 2026-05-12
IVW
ISHARES TR
Warrant 5.02% 5.38% #4 1
Prev: #3
3.0
-827 -0.4%
P
S
187,266 $21,187,764 2018 Q4 13F Filing 2026-03-31 2026-05-12
IJH
ISHARES TR
ETF 4.00% 3.82% #5
Prev: #5
2.6
119 0.0%
P
S
249,838 $16,876,791 2018 Q4 13F Filing 2026-03-31 2026-05-12
IJR
ISHARES TR
ETF 3.72% 3.47% #6
Prev: #6
2.0
1,644 1.3%
P
S
126,226 $15,699,075 2018 Q4 13F Filing 2026-03-31 2026-05-12
IVE
ISHARES TR
ETF 3.08% 3.03% #7
Prev: #7
1.7
-85 -0.1%
P
S
61,561 $13,010,834 2018 Q4 13F Filing 2026-03-31 2026-05-12
IBDV
ISHARES TR
Bond/Debt 2.14% 2.03% #8
Prev: #8
1.4
15,503 3.9%
P
S
413,119 $9,043,484 2022 Q1 13F Filing 2026-03-31 2026-05-12
IBDW
ISHARES TR
Bond/Debt 2.09% 2.00% #9
Prev: #9
1.3
14,361 3.5%
P
S
422,142 $8,835,663 2022 Q4 13F Filing 2026-03-31 2026-05-12
IEMG
ISHARES INC
ETF 2.04% 1.94% #10
Prev: #10
1.3
-926 -0.7%
P
S
123,447 $8,614,630 2018 Q4 13F Filing 2026-03-31 2026-05-12
IBDX
ISHARES TR
Bond/Debt 1.89% 1.80% #11
Prev: #11
1.3
11,699 3.8%
P
S
315,676 $7,977,217 2023 Q2 13F Filing 2026-03-31 2026-05-12
IBDU
ISHARES TR
Bond/Debt 1.78% 1.71% #12
Prev: #12
1.2
7,931 2.5%
P
S
322,288 $7,496,749 2022 Q1 13F Filing 2026-03-31 2026-05-12
IBDZ
ISHARES TR
Bond/Debt 1.74% 1.58% #13 2
Prev: #15
2.7
23,567 9.1%
P
S
281,408 $7,333,534 2024 Q3 13F Filing 2026-03-31 2026-05-12
IBDY
ISHARES TR
Bond/Debt 1.70% 1.61% #14
Prev: #14
2.7
13,318 5.0%
P
S
278,279 $7,193,570 2024 Q1 13F Filing 2026-03-31 2026-05-12
SPY
STATE STR SPDR ...
ETF 1.65% 1.66% #15 2
Prev: #13
1.2
202 1.9%
P
S
10,704 $6,965,248 2018 Q4 13F Filing 2026-03-31 2026-05-12
IBCA
ISHARES TR
Bond/Debt 1.60% 1.33% #16 2
Prev: #18
2.6
42,051 19.0%
P
S
263,698 $6,761,247 2025 Q2 13F Filing 2026-03-31 2026-05-12
IBDT
ISHARES TR
ETF 1.51% 1.43% #17 1
Prev: #16
1.1
9,757 4.0%
P
S
252,277 $6,390,768 2022 Q1 13F Filing 2026-03-31 2026-05-12
IJK
ISHARES TR
ETF 1.42% 1.34% #18 1
Prev: #17
1.1
-146 -0.2%
P
S
59,470 $5,985,105 2018 Q4 13F Filing 2026-03-31 2026-05-12
IBDS
ISHARES TR
Bond/Debt 1.25% 1.19% #19
Prev: #19
1.0
5,877 2.8%
P
S
217,238 $5,266,007 2022 Q1 13F Filing 2026-03-31 2026-05-12
IBDR
ISHARES TR
Bond/Debt 1.19% 1.17% #20
Prev: #20
1.0
-2,651 -1.3%
P
S
206,430 $5,003,946 2022 Q1 13F Filing 2026-03-31 2026-05-12
IJT
ISHARES TR
Warrant 1.04% 1.00% #21 1
Prev: #22
0.9
-164 -0.5%
P
S
30,247 $4,378,252 2018 Q4 13F Filing 2026-03-31 2026-05-12
IWF
ISHARES TR
ETF 0.96% 1.04% #22 1
Prev: #21
0.9
5 0.1%
P
S
9,511 $4,058,098 2018 Q4 13F Filing 2026-03-31 2026-05-12
IXUS
ISHARES TR
ETF 0.95% 0.84% #23
Prev: #23
2.4
3,621 8.5%
P
S
46,267 $4,009,412 2018 Q4 13F Filing 2026-03-31 2026-05-12
DVY
ISHARES TR
ETF 0.87% 0.79% #24 1
Prev: #25
0.8
234 1.0%
P
S
24,199 $3,668,964 2018 Q4 13F Filing 2026-03-31 2026-05-12
DGRO
ISHARES TR
Warrant 0.85% 0.83% #25 1
Prev: #24
0.8
59 0.1%
P
S
51,398 $3,607,569 2018 Q4 13F Filing 2026-03-31 2026-05-12
IUSV
ISHARES TR
ETF 0.69% 0.67% #26
Prev: #26
0.8
562 2.0%
P
S
28,577 $2,922,301 2020 Q3 13F Filing 2026-03-31 2026-05-12
IJJ
ISHARES TR
ETF 0.64% 0.62% #27
Prev: #27
0.8
67 0.3%
P
S
20,231 $2,682,320 2018 Q4 13F Filing 2026-03-31 2026-05-12
ITOT
ISHARES TR
ETF 0.52% 0.53% #28
Prev: #28
0.7
278 1.8%
P
S
15,520 $2,210,637 2018 Q4 13F Filing 2026-03-31 2026-05-12
VPU
VANGUARD WORLD ...
ETF 0.50% 0.45% #29 1
Prev: #30
0.7
194 1.9%
P
S
10,622 $2,107,785 2018 Q4 13F Filing 2026-03-31 2026-05-12
VBR
VANGUARD INDEX ...
ETF 0.46% 0.44% #30 1
Prev: #31
0.7
24 0.3%
P
S
9,026 $1,961,212 2020 Q2 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 0.46% 0.49% #31 2
Prev: #29
0.7
-152 -2.0%
P
S
7,639 $1,939,537 2019 Q3 13F Filing 2026-03-31 2026-05-12
SHYG
ISHARES TR
ETF 0.35% 0.33% #32 2
Prev: #34
0.6
1,426 4.3%
P
S
34,554 $1,462,369 2020 Q4 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 0.33% 0.44% #33 1
Prev: #32
0.6
-103 -2.6%
P
S
3,811 $1,412,327 2018 Q4 13F Filing 2026-03-31 2026-05-12
AAAU
GOLDMAN SACHS P...
ETF 0.33% 0.33% #34 1
Prev: #33
0.6
-3,373 -10.1%
P
S
30,121 $1,391,289 2025 Q1 13F Filing 2026-03-31 2026-05-12
SCZ
ISHARES TR
ETF 0.32% 0.31% #35
Prev: #35
0.6
-174 -1.0%
P
S
17,104 $1,342,701 2018 Q4 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC
Technology 0.29% 0.19% #36 9
Prev: #45
3.1
1,601 66.8%
P
S
3,999 $1,238,094 2020 Q3 13F Filing 2026-03-31 2026-05-12
VOE
VANGUARD INDEX ...
ETF 0.27% 0.26% #37 1
Prev: #38
1.1
no change no change
P
S
6,276 $1,156,579 2020 Q2 13F Filing 2026-03-31 2026-05-12
IWO
ISHARES TR
ETF 0.26% 0.26% #38 1
Prev: #37
0.6
17 0.5%
P
S
3,499 $1,100,832 2018 Q4 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TR
ETF 0.25% 0.27% #39 3
Prev: #36
0.6
-59 -3.1%
P
S
1,858 $1,074,575 2021 Q1 13F Filing 2026-03-31 2026-05-12
USMV
ISHARES TR
ETF 0.25% 0.24% #40 1
Prev: #39
2.1
581 5.3%
P
S
11,507 $1,067,247 2024 Q1 13F Filing 2026-03-31 2026-05-12
IWD
ISHARES TR
ETF 0.23% 0.22% #41 1
Prev: #40
0.6
15 0.3%
P
S
4,542 $972,587 2018 Q4 13F Filing 2026-03-31 2026-05-12
IYR
ISHARES TR
ETF 0.23% 0.22% #42 1
Prev: #41
0.6
-52 -0.5%
P
S
10,066 $952,717 2018 Q4 13F Filing 2026-03-31 2026-05-12
FLOT
ISHARES TR
Bond/Debt 0.22% 0.20% #43
Prev: #43
2.1
1,068 6.3%
P
S
18,069 $921,143 2018 Q4 13F Filing 2026-03-31 2026-05-12
VTWO
VANGUARD SCOTTS...
ETF 0.21% 0.20% #44 2
Prev: #42
0.6
5 0.1%
P
S
8,842 $885,982 2020 Q2 13F Filing 2026-03-31 2026-05-12
IWN
ISHARES TR
ETF 0.21% 0.19% #45 1
Prev: #44
0.6
9 0.2%
P
S
4,641 $881,323 2018 Q4 13F Filing 2026-03-31 2026-05-12
EFA
ISHARES TR
ETF 0.20% 0.19% #46
Prev: #46
0.6
132 1.6%
P
S
8,561 $831,941 2018 Q4 13F Filing 2026-03-31 2026-05-12
IWM
ISHARES TR
ETF 0.15% 0.15% #47
Prev: #47
0.6
2 0.1%
P
S
2,578 $639,913 2019 Q1 13F Filing 2026-03-31 2026-05-12
IGSB
ISHARES TR
ETF 0.15% 0.08% #48 24
Prev: #72
3.1
5,491 88.8%
P
S
11,676 $613,802 2020 Q4 13F Filing 2026-03-31 2026-05-12
PFF
ISHARES TR
Preferred 0.14% 0.14% #49 2
Prev: #51
0.6
126 0.6%
P
S
19,908 $603,795 2018 Q4 13F Filing 2026-03-31 2026-05-12
DIA
STATE STR SPDR ...
ETF 0.14% 0.14% #50
Prev: #50
0.6
3 0.2%
P
S
1,281 $594,586 2021 Q3 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 98 holdings

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