Guidance Point Advisors, LLC — Inside Their 13F Portfolio

CIK: 0001767710

Sector-focusedMomentum followerLong-term holder

Total reported value

$422.2M

Reporting period: 2026-03-31 · Number of holdings: 96

Guidance Point Advisors, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $422.2M and a quarterly turnover rate of 6.1%.

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Personality snowflake

Concentration: 43.21
Portfolio Stability: 6.07
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 69.23

Guidance Point Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.108 — mathematically equivalent to about 9 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim JPM
+0.0%　-$11.3M
Trim IVW
-0.4%　-$2.0M
Add IBCA
+19.0%　$1.0M
Add IJR
+1.3%　$718.7K
Add IJH
+0.0%　$390.8K
Add IEFA
+0.2%　$301.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	27.94%	-2.02%	+0.00%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.79%	-0.14%	+1.50%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.04%	+0.18%	+0.24%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.02%	-0.36%	-0.44%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.00%	+0.18%	+0.05%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.72%	+0.25%	+1.32%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.08%	+0.05%	-0.14%
8	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	2.14%	+0.11%	+3.90%
9	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	2.09%	+0.09%	+3.52%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.04%	+0.10%	-0.74%
11	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	1.89%	+0.09%	+3.85%
12	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.78%	+0.07%	+2.52%
13	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	1.74%	+0.16%	+9.14%
14	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	1.70%	+0.09%	+5.03%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	-0.01%	+1.92%
16	IBCA	Ishares Ibonds Dec 2035 Tc	ETF-Other	1.60%	+0.27%	+18.97%
17	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.51%	+0.08%	+4.02%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.42%	+0.08%	-0.24%
19	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.25%	+0.06%	+2.78%
20	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.19%	+0.02%	-1.27%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.04%	+0.04%	-0.54%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	-0.08%	+0.05%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.95%	+0.11%	+8.49%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.87%	+0.08%	+0.98%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	0.85%	—	+0.11%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.69%	+0.02%	+2.01%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	+0.33%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	-0.01%	+1.82%
29	VPU	Vanguard Utilities ETF	ETF-Other	0.50%	+0.05%	+1.86%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.46%	+0.02%	+0.27%
31	AAPL	Apple INC	Stock-Tech	0.46%	-0.03%	-1.95%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.35%	—	+4.30%
33	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.11%	-2.63%
34	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.33%	—	-10.07%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.32%	—	-1.01%
36	AVGO	Broadcom INC	Stock-Tech	0.29%	+0.10%	+66.76%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.27%	—	—
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.26%	—	+0.49%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	-0.02%	-3.08%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.25%	—	+5.32%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	+0.33%
42	IYR	Ishares US Real Estate ETF	ETF-Other	0.23%	—	-0.51%
43	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.22%	+0.02%	+6.28%
44	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.21%	—	+0.06%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.21%	—	+0.19%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	+1.57%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	+0.08%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.15%	+0.07%	+88.78%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.14%	—	+0.64%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.14%	—	+0.23%

1–50 of 96

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+16.5%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.78
Alpha: +4.9%
Max Drawdown: -5.6%
Annualized Perf: +20.1%
Batting Avg vs S&P: +58.3%
Sortino: +3.4
Stutzer: +0.45
Treynor: +0.25
Sterling: +1.38
Calmar: +3.61
Information Ratio: +0.1
Tracking Error: +8%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +39.3%
Worst 12 Months: +13.4%
Efficiency Ratio: +0.64
Sharpe: +1.53
Stdev Sectors: +34.6%
Skewness: +0.08
Kurtosis: -0.86
Upside Potential: +5.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	96	$422.2M	6	1JPM 2IVV 3IEFA Top holdings2026-03-31 1.JPM 2.IVV 3.IEFA 4.IVW 5.IJH 6.IJR 7.IVE 8.IBDV 9.IBDW 10.IEMG
2025-12-31	95	$431.4M	8	1JPM 2IVV 3IVW Top holdings2025-12-31 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJH 6.IJR 7.IVE 8.IBDV 9.IBDW 10.IEMG
2025-09-30	98	$414.7M	17	1JPM 2IVV 3IVW Top holdings2025-09-30 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJH 6.IJR 7.IVE 8.IEMG 9.IBDW 10.IBDX
2025-06-30	86	$389.3M	0	1JPM 2IVV 3IVW Top holdings2025-06-30 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJH 6.IJR 7.IVE 8.IEMG 9.IBDX 10.IBDV
2025-03-31	84	$351.1M	100	1JPM 2IVV 3IVW Top holdings2025-03-31 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJH 6.IJR 7.IVE 8.IBDU 9.IBDV 10.IBDX
2024-12-31	85	$355.7M	0	1JPM 2IVV 3IVW Top holdings2024-12-31 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.IVE 8.IEMG 9.IBDU 10.IBDV
2024-09-30	86	$342.5M	0	1JPM 2IVV 3IEFA Top holdings2024-09-30 1.JPM 2.IVV 3.IEFA 4.IVW 5.IJR 6.IJH 7.IVE 8.IEMG 9.IBDV 10.IBDU
2024-06-30	82	$320.3M	0	1JPM 2IVV 3IVW Top holdings2024-06-30 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.IVE 8.IBDV 9.IBDU 10.IBDW
2024-03-31	86	$306.5M	0	1JPM 2IVV 3IVW Top holdings2024-03-31 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.IVE 8.IEMG 9.IBDV 10.IBDU
2023-12-31	67	$270.4M	0	1JPM 2IVV 3IEFA Top holdings2023-12-31 1.JPM 2.IVV 3.IEFA 4.IVW 5.IJR 6.IJH 7.IVE 8.IEMG 9.IBDV 10.IBDU
2023-09-30	74	$245.6M	0	1JPM 2IVV 3IEFA Top holdings2023-09-30 1.JPM 2.IVV 3.IEFA 4.IVW 5.IJR 6.IJH 7.IVE 8.IEMG 9.IJK 10.IBDU
2023-06-30	77	$260.4M	—	1JPM 2IVV 3IEFA Top holdings2023-06-30 1.JPM 2.IVV 3.IEFA 4.IVW 5.IJR 6.IJH 7.IVE 8.IEMG 9.IJK 10.TIP
2023-03-31	78	$248.0M	0	1JPM 2IVV 3IEFA Top holdings2023-03-31 1.JPM 2.IVV 3.IEFA 4.IJR 5.IVW 6.IJH 7.IVE 8.IEMG 9.IJK 10.TIP
2022-12-31	78	$236.2M	0	1JPM 2IVV 3IEFA Top holdings2022-12-31 1.JPM 2.IVV 3.IEFA 4.IJR 5.IJH 6.IVW 7.IVE 8.IEMG 9.IJK 10.TIP
2022-09-30	83	$219.1M	0	1JPM 2IVV 3IVW Top holdings2022-09-30 1.JPM 2.IVV 3.IVW 4.IJR 5.IEFA 6.IJH 7.IVE 8.IEMG 9.TIP 10.ISTB
2022-06-30	84	$231.8M	0	1JPM 2IVV 3IVW Top holdings2022-06-30 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.IVE 8.IEMG 9.TIP 10.STIP
2022-03-31	92	$264.0M	0	1JPM 2IVV 3IVW Top holdings2022-03-31 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.IVE 8.IEMG 9.AGG 10.TIP
2021-12-31	89	$276.0M	0	1JPM 2IVV 3AGG Top holdings2021-12-31 1.JPM 2.IVV 3.AGG 4.IVW 5.IEFA 6.IJR 7.IJH 8.IEMG 9.IVE 10.IJK
2021-09-30	513	$274.0M	0	1JPM 2IVV 3AGG Top holdings2021-09-30 1.JPM 2.IVV 3.AGG 4.IVW 5.IEFA 6.IJR 7.IJH 8.IEMG 9.IVE 10.IJK
2021-06-30	87	$257.5M	100	1JPM 2IVV 3AGG Top holdings2021-06-30 1.JPM 2.IVV 3.AGG 4.IVW 5.IJR 6.IEFA 7.IJH 8.IEMG 9.IVE 10.IJK
2021-03-31	85	$241.2M	13	1JPM 2IVV 3AGG Top holdings2021-03-31 1.JPM 2.IVV 3.AGG 4.IVW 5.IJR 6.IEFA 7.IJH 8.IEMG 9.IVE 10.IJK
2020-12-31	83	$217.6M	22	1JPM 2IVV 3AGG Top holdings2020-12-31 1.JPM 2.IVV 3.AGG 4.IVW 5.IJR 6.IEFA 7.IJH 8.IEMG 9.IVE 10.IJK
2020-09-30	79	$181.4M	8	1JPM 2IVV 3IVW Top holdings2020-09-30 1.JPM 2.IVV 3.IVW 4.AGG 5.IEFA 6.IJR 7.IJH 8.IEMG 9.IVE 10.IJK
2020-06-30	76	$179.9M	18	1JPM 2IVV 3IVW Top holdings2020-06-30 1.JPM 2.IVV 3.IVW 4.AGG 5.IEFA 6.IJR 7.IJH 8.IEMG 9.IVE 10.BNDX
2020-03-31	62	$153.7M	34	1JPM 2IVV 3AGG Top holdings2020-03-31 1.JPM 2.IVV 3.AGG 4.IVW 5.IEFA 6.IJR 7.IJH 8.IEMG 9.BNDX 10.IVE
2019-12-31	65	$204.8M	14	1JPM 2IVV 3IVW Top holdings2019-12-31 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.AGG 8.IVE 9.IEMG 10.IYR
2019-09-30	61	$182.6M	5	1JPM 2IVV 3IVW Top holdings2019-09-30 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.AGG 8.IVE 9.IEMG 10.IYR
2019-06-30	60	$176.8M	5	1JPM 2IVV 3IVW Top holdings2019-06-30 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.IEMG 8.IVE 9.AGG 10.DVY
2019-03-31	62	$169.5M	12	1JPM 2IVV 3IEFA Top holdings2019-03-31 1.JPM 2.IVV 3.IEFA 4.IJR 5.IVW 6.IJH 7.IEMG 8.IVE 9.AGG 10.IYR
2018-12-31	62	$153.9M	—	1JPM 2IVV 3IEFA Top holdings2018-12-31 1.JPM 2.IVV 3.IEFA 4.IVW 5.IJR 6.IJH 7.IEMG 8.IVE 9.AGG 10.DVY

Holding changes this quarter

Guidance Point Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Aaa Clo Act Etf-usdi (CLOA); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Ibonds Dec 2033 Tres (IBTO); Sold out: Activepassive US Equity ETF (APUE); Add: Jpmorgan Chase & Co (JPM) — shares +0.00%.

Position changes disclosed by Guidance Point Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBCA	Ishares Ibonds Dec 2035 Tc	+0.3%	+18.97%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+1.32%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.05%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+0.24%	Add
5	IBDZ	Isharesibondsdec2034tmcorp	+0.2%	+9.14%	Add
6	IXUS	Ishares Core Intl Stock ETF	+0.1%	+8.49%	Add
7	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+3.90%	Add
8	AVGO	Broadcom INC	+0.1%	+66.76%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	-0.74%	Trim
10	IBDY	Ishares Ibonds Dec 2033 CORP	+0.1%	+5.03%	Add
11	IBDX	Ishares Ibonds Dec 2032 Tc	+0.1%	+3.85%	Add
12	IBDW	Ishares Ibonds Dec 2031 CORP	+0.1%	+3.52%	Add
13	DVY	Ishares Select Dividend ETF	+0.1%	+0.98%	Add
14	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+4.02%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.24%	Trim
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+88.78%	Add
17	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+2.52%	Add
18	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+2.78%	Add
19	VPU	Vanguard Utilities ETF	+0.1%	+1.86%	Add
20	IVE	Ishares S&p 500 Value ETF	+0.1%	-0.14%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.54%	Trim
22	IBHH	Ishares Ibonds 2028 Tm Hy In	0%	+36.20%	Add
23	LRCX	Lam Research CORP	0%	+0.20%	Add
24	IBHG	Ishares Ibonds 2027 Hy INC	0%	+17.65%	Add
25	IBDR	Ishares Ibonds Dec 2026 Term	0%	-1.27%	Trim
26	FLOT	Ishares Floating Rate Bond E	0%	+6.28%	Add
27	VBR	Vanguard Small-cap Value ETF	0%	+0.27%	Add
28	IUSV	Ishares Core S&p U.s. Value	0%	+2.01%	Add
29	JNJ	Johnson & Johnson	0%	+2.71%	Add
30	COST	Costco Wholesale CORP	0%	—	Unchanged
31	VOOG	Vanguard S&p 500 Growth ETF	—	+0.62%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.92%	Add
33	BAC	Bank Of America CORP	0%	-0.84%	Trim
34	ITOT	Ishares Core S&p Total U.s.	0%	+1.82%	Add
35	NVDA	Nvidia CORP	0%	-2.38%	Trim
36	IGM	Ishares Expanded Tech Sector	0%	+0.02%	Add
37	IYH	Ishares U.s. Healthcare ETF	0%	-13.20%	Trim
38	XLK	Ss Technology Select Sector	0%	-1.44%	Trim
39	FBTC	Fidelity Wise Origin Bitcoin	0%	+5.37%	Add
40	QQQ	Invesco Qqq Trust Series 1	0%	-3.08%	Trim
41	AAPL	Apple INC	0%	-1.95%	Trim
42	IWF	Ishares Russell 1000 Growth	-0.1%	+0.05%	Add
43	MSFT	Microsoft CORP	-0.1%	-2.63%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.50%	Add
45	IVW	Ishares S&p 500 Growth ETF	-0.4%	-0.44%	Trim
46	JPM	Jpmorgan Chase & Co	-2%	+0.00%	Add
47	CLOA	Ishares Aaa Clo Act Etf-usdi	—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	IBTO	Ishares Ibonds Dec 2033 Tres	—	NEW	New buy
50	APUE	Activepassive US Equity ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-11-06	Amendment	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-08	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is Guidance Point Advisors, LLC and what type of investor is it?

Guidance Point Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $422.2M, spread across 96 disclosed positions.

What are Guidance Point Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Guidance Point Advisors, LLC's top holdings by market value are: 1. Jpmorgan Chase & Co (JPM) — $118.0M (27.9%) 2. Ishares Core S&p 500 ETF (IVV) — $54.0M (12.8%) 3. Ishares Core Msci Eafe ETF (IEFA) — $21.3M (5.0%) 4. Ishares S&p 500 Growth ETF (IVW) — $21.2M (5.0%) 5. Ishares Core S&p Midcap ETF (IJH) — $16.9M (4.0%)

What changes did Guidance Point Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Guidance Point Advisors, LLC made 49 notable position adjustments: 3 new positions were initiated, 32 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Aaa Clo Act Etf-usdi (CLOA); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Ibonds Dec 2033 Tres (IBTO); Sold out: Activepassive US Equity ETF (APUE); Add: Jpmorgan Chase & Co (JPM) — shares +0.00%

What sectors does Guidance Point Advisors, LLC focus on?

Guidance Point Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 94.1% • Information Technology: 4.4% • Consumer Staples: 0.7% • Communication Services: 0.4% • Health Care: 0.2% • Consumer Discretionary: 0.2%

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Institutions with overlapping top holdings

Instrumental Wealth, LLC

CIK 0001976010

Total reported value

$162.7M

73 stks

2026-03-31

Concentration31.9

Portfolio Stability7.0

Sector conviction78.0

4 of the top 5 holdings overlap, including Ishares Core S&p Midcap ETF

View detail

First Hawaiian Bank

CIK 0000764106

Total reported value

$715.0M

136 stks

2026-03-31

Concentration54.2

Portfolio Stability6.8

Sector conviction52.1

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Valley Forge Investment Consultants INC Adv

CIK 0000920655

Total reported value

$333.6M

83 stks

2026-03-31

Concentration66.3

Portfolio Stability8.6

Sector conviction97.6

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Guidance Point Advisors, LLC — Inside Their 13F Portfolio

CIK: 0001767710

Sector-focusedMomentum followerLong-term holder

Total reported value

$422.2M

Reporting period: 2026-03-31 · Number of holdings: 96

Guidance Point Advisors, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $422.2M and a quarterly turnover rate of 6.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 43.21
Portfolio Stability: 6.07
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 69.23

Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim JPM
+0.0%　-$11.3M
Trim IVW
-0.4%　-$2.0M
Add IBCA
+19.0%　$1.0M
Add IJR
+1.3%　$718.7K
Add IJH
+0.0%　$390.8K
Add IEFA
+0.2%　$301.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	27.94%	-2.02%	+0.00%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.79%	-0.14%	+1.50%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.04%	+0.18%	+0.24%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.02%	-0.36%	-0.44%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.00%	+0.18%	+0.05%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.72%	+0.25%	+1.32%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.08%	+0.05%	-0.14%
8	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	2.14%	+0.11%	+3.90%
9	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	2.09%	+0.09%	+3.52%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.04%	+0.10%	-0.74%
11	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	1.89%	+0.09%	+3.85%
12	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.78%	+0.07%	+2.52%
13	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	1.74%	+0.16%	+9.14%
14	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	1.70%	+0.09%	+5.03%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.65%	-0.01%	+1.92%
16	IBCA	Ishares Ibonds Dec 2035 Tc	ETF-Other	1.60%	+0.27%	+18.97%
17	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.51%	+0.08%	+4.02%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.42%	+0.08%	-0.24%
19	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.25%	+0.06%	+2.78%
20	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.19%	+0.02%	-1.27%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.04%	+0.04%	-0.54%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	-0.08%	+0.05%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.95%	+0.11%	+8.49%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.87%	+0.08%	+0.98%
25	DGRO	Ishares Core Dividend Growth	ETF-Other	0.85%	—	+0.11%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.69%	+0.02%	+2.01%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	+0.33%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	-0.01%	+1.82%
29	VPU	Vanguard Utilities ETF	ETF-Other	0.50%	+0.05%	+1.86%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.46%	+0.02%	+0.27%
31	AAPL	Apple INC	Stock-Tech	0.46%	-0.03%	-1.95%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.35%	—	+4.30%
33	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.11%	-2.63%
34	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.33%	—	-10.07%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.32%	—	-1.01%
36	AVGO	Broadcom INC	Stock-Tech	0.29%	+0.10%	+66.76%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.27%	—	—
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.26%	—	+0.49%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	-0.02%	-3.08%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.25%	—	+5.32%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	+0.33%
42	IYR	Ishares US Real Estate ETF	ETF-Other	0.23%	—	-0.51%
43	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.22%	+0.02%	+6.28%
44	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.21%	—	+0.06%
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.21%	—	+0.19%
46	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	+1.57%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.15%	—	+0.08%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.15%	+0.07%	+88.78%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.14%	—	+0.64%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.14%	—	+0.23%

1–50 of 96

Portfolio Performance

Performance for Q3 2026

+5%

Performance Last 4 Quarters

+16.5%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.78
Alpha: +4.9%
Max Drawdown: -5.6%
Annualized Perf: +20.1%
Batting Avg vs S&P: +58.3%
Sortino: +3.4
Stutzer: +0.45
Treynor: +0.25
Sterling: +1.38
Calmar: +3.61
Information Ratio: +0.1
Tracking Error: +8%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +39.3%
Worst 12 Months: +13.4%
Efficiency Ratio: +0.64
Sharpe: +1.53
Stdev Sectors: +34.6%
Skewness: +0.08
Kurtosis: -0.86
Upside Potential: +5.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	96	$422.2M	6	1JPM 2IVV 3IEFA Top holdings2026-03-31 1.JPM 2.IVV 3.IEFA 4.IVW 5.IJH 6.IJR 7.IVE 8.IBDV 9.IBDW 10.IEMG
2025-12-31	95	$431.4M	8	1JPM 2IVV 3IVW Top holdings2025-12-31 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJH 6.IJR 7.IVE 8.IBDV 9.IBDW 10.IEMG
2025-09-30	98	$414.7M	17	1JPM 2IVV 3IVW Top holdings2025-09-30 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJH 6.IJR 7.IVE 8.IEMG 9.IBDW 10.IBDX
2025-06-30	86	$389.3M	0	1JPM 2IVV 3IVW Top holdings2025-06-30 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJH 6.IJR 7.IVE 8.IEMG 9.IBDX 10.IBDV
2025-03-31	84	$351.1M	100	1JPM 2IVV 3IVW Top holdings2025-03-31 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJH 6.IJR 7.IVE 8.IBDU 9.IBDV 10.IBDX
2024-12-31	85	$355.7M	0	1JPM 2IVV 3IVW Top holdings2024-12-31 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.IVE 8.IEMG 9.IBDU 10.IBDV
2024-09-30	86	$342.5M	0	1JPM 2IVV 3IEFA Top holdings2024-09-30 1.JPM 2.IVV 3.IEFA 4.IVW 5.IJR 6.IJH 7.IVE 8.IEMG 9.IBDV 10.IBDU
2024-06-30	82	$320.3M	0	1JPM 2IVV 3IVW Top holdings2024-06-30 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.IVE 8.IBDV 9.IBDU 10.IBDW
2024-03-31	86	$306.5M	0	1JPM 2IVV 3IVW Top holdings2024-03-31 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.IVE 8.IEMG 9.IBDV 10.IBDU
2023-12-31	67	$270.4M	0	1JPM 2IVV 3IEFA Top holdings2023-12-31 1.JPM 2.IVV 3.IEFA 4.IVW 5.IJR 6.IJH 7.IVE 8.IEMG 9.IBDV 10.IBDU
2023-09-30	74	$245.6M	0	1JPM 2IVV 3IEFA Top holdings2023-09-30 1.JPM 2.IVV 3.IEFA 4.IVW 5.IJR 6.IJH 7.IVE 8.IEMG 9.IJK 10.IBDU
2023-06-30	77	$260.4M	—	1JPM 2IVV 3IEFA Top holdings2023-06-30 1.JPM 2.IVV 3.IEFA 4.IVW 5.IJR 6.IJH 7.IVE 8.IEMG 9.IJK 10.TIP
2023-03-31	78	$248.0M	0	1JPM 2IVV 3IEFA Top holdings2023-03-31 1.JPM 2.IVV 3.IEFA 4.IJR 5.IVW 6.IJH 7.IVE 8.IEMG 9.IJK 10.TIP
2022-12-31	78	$236.2M	0	1JPM 2IVV 3IEFA Top holdings2022-12-31 1.JPM 2.IVV 3.IEFA 4.IJR 5.IJH 6.IVW 7.IVE 8.IEMG 9.IJK 10.TIP
2022-09-30	83	$219.1M	0	1JPM 2IVV 3IVW Top holdings2022-09-30 1.JPM 2.IVV 3.IVW 4.IJR 5.IEFA 6.IJH 7.IVE 8.IEMG 9.TIP 10.ISTB
2022-06-30	84	$231.8M	0	1JPM 2IVV 3IVW Top holdings2022-06-30 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.IVE 8.IEMG 9.TIP 10.STIP
2022-03-31	92	$264.0M	0	1JPM 2IVV 3IVW Top holdings2022-03-31 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.IVE 8.IEMG 9.AGG 10.TIP
2021-12-31	89	$276.0M	0	1JPM 2IVV 3AGG Top holdings2021-12-31 1.JPM 2.IVV 3.AGG 4.IVW 5.IEFA 6.IJR 7.IJH 8.IEMG 9.IVE 10.IJK
2021-09-30	513	$274.0M	0	1JPM 2IVV 3AGG Top holdings2021-09-30 1.JPM 2.IVV 3.AGG 4.IVW 5.IEFA 6.IJR 7.IJH 8.IEMG 9.IVE 10.IJK
2021-06-30	87	$257.5M	100	1JPM 2IVV 3AGG Top holdings2021-06-30 1.JPM 2.IVV 3.AGG 4.IVW 5.IJR 6.IEFA 7.IJH 8.IEMG 9.IVE 10.IJK
2021-03-31	85	$241.2M	13	1JPM 2IVV 3AGG Top holdings2021-03-31 1.JPM 2.IVV 3.AGG 4.IVW 5.IJR 6.IEFA 7.IJH 8.IEMG 9.IVE 10.IJK
2020-12-31	83	$217.6M	22	1JPM 2IVV 3AGG Top holdings2020-12-31 1.JPM 2.IVV 3.AGG 4.IVW 5.IJR 6.IEFA 7.IJH 8.IEMG 9.IVE 10.IJK
2020-09-30	79	$181.4M	8	1JPM 2IVV 3IVW Top holdings2020-09-30 1.JPM 2.IVV 3.IVW 4.AGG 5.IEFA 6.IJR 7.IJH 8.IEMG 9.IVE 10.IJK
2020-06-30	76	$179.9M	18	1JPM 2IVV 3IVW Top holdings2020-06-30 1.JPM 2.IVV 3.IVW 4.AGG 5.IEFA 6.IJR 7.IJH 8.IEMG 9.IVE 10.BNDX
2020-03-31	62	$153.7M	34	1JPM 2IVV 3AGG Top holdings2020-03-31 1.JPM 2.IVV 3.AGG 4.IVW 5.IEFA 6.IJR 7.IJH 8.IEMG 9.BNDX 10.IVE
2019-12-31	65	$204.8M	14	1JPM 2IVV 3IVW Top holdings2019-12-31 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.AGG 8.IVE 9.IEMG 10.IYR
2019-09-30	61	$182.6M	5	1JPM 2IVV 3IVW Top holdings2019-09-30 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.AGG 8.IVE 9.IEMG 10.IYR
2019-06-30	60	$176.8M	5	1JPM 2IVV 3IVW Top holdings2019-06-30 1.JPM 2.IVV 3.IVW 4.IEFA 5.IJR 6.IJH 7.IEMG 8.IVE 9.AGG 10.DVY
2019-03-31	62	$169.5M	12	1JPM 2IVV 3IEFA Top holdings2019-03-31 1.JPM 2.IVV 3.IEFA 4.IJR 5.IVW 6.IJH 7.IEMG 8.IVE 9.AGG 10.IYR
2018-12-31	62	$153.9M	—	1JPM 2IVV 3IEFA Top holdings2018-12-31 1.JPM 2.IVV 3.IEFA 4.IVW 5.IJR 6.IJH 7.IEMG 8.IVE 9.AGG 10.DVY

Holding changes this quarter

Position changes disclosed by Guidance Point Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBCA	Ishares Ibonds Dec 2035 Tc	+0.3%	+18.97%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+1.32%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.05%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+0.24%	Add
5	IBDZ	Isharesibondsdec2034tmcorp	+0.2%	+9.14%	Add
6	IXUS	Ishares Core Intl Stock ETF	+0.1%	+8.49%	Add
7	IBDV	Ishares Ibonds Dec 2030 CORP	+0.1%	+3.90%	Add
8	AVGO	Broadcom INC	+0.1%	+66.76%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	-0.74%	Trim
10	IBDY	Ishares Ibonds Dec 2033 CORP	+0.1%	+5.03%	Add
11	IBDX	Ishares Ibonds Dec 2032 Tc	+0.1%	+3.85%	Add
12	IBDW	Ishares Ibonds Dec 2031 CORP	+0.1%	+3.52%	Add
13	DVY	Ishares Select Dividend ETF	+0.1%	+0.98%	Add
14	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+4.02%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.24%	Trim
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+88.78%	Add
17	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+2.52%	Add
18	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+2.78%	Add
19	VPU	Vanguard Utilities ETF	+0.1%	+1.86%	Add
20	IVE	Ishares S&p 500 Value ETF	+0.1%	-0.14%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.54%	Trim
22	IBHH	Ishares Ibonds 2028 Tm Hy In	0%	+36.20%	Add
23	LRCX	Lam Research CORP	0%	+0.20%	Add
24	IBHG	Ishares Ibonds 2027 Hy INC	0%	+17.65%	Add
25	IBDR	Ishares Ibonds Dec 2026 Term	0%	-1.27%	Trim
26	FLOT	Ishares Floating Rate Bond E	0%	+6.28%	Add
27	VBR	Vanguard Small-cap Value ETF	0%	+0.27%	Add
28	IUSV	Ishares Core S&p U.s. Value	0%	+2.01%	Add
29	JNJ	Johnson & Johnson	0%	+2.71%	Add
30	COST	Costco Wholesale CORP	0%	—	Unchanged
31	VOOG	Vanguard S&p 500 Growth ETF	—	+0.62%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.92%	Add
33	BAC	Bank Of America CORP	0%	-0.84%	Trim
34	ITOT	Ishares Core S&p Total U.s.	0%	+1.82%	Add
35	NVDA	Nvidia CORP	0%	-2.38%	Trim
36	IGM	Ishares Expanded Tech Sector	0%	+0.02%	Add
37	IYH	Ishares U.s. Healthcare ETF	0%	-13.20%	Trim
38	XLK	Ss Technology Select Sector	0%	-1.44%	Trim
39	FBTC	Fidelity Wise Origin Bitcoin	0%	+5.37%	Add
40	QQQ	Invesco Qqq Trust Series 1	0%	-3.08%	Trim
41	AAPL	Apple INC	0%	-1.95%	Trim
42	IWF	Ishares Russell 1000 Growth	-0.1%	+0.05%	Add
43	MSFT	Microsoft CORP	-0.1%	-2.63%	Trim
44	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.50%	Add
45	IVW	Ishares S&p 500 Growth ETF	-0.4%	-0.44%	Trim
46	JPM	Jpmorgan Chase & Co	-2%	+0.00%	Add
47	CLOA	Ishares Aaa Clo Act Etf-usdi	—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	IBTO	Ishares Ibonds Dec 2033 Tres	—	NEW	New buy
50	APUE	Activepassive US Equity ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-10-30	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-11-06	Amendment	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-01-18	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-30	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-16	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-08	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-05-06	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR