GP
Guidance Point Advisors, LLC 13F Holdings (102 Positions, Q2 2026)
Guidance Point Advisors, LLCCIK: 0001767710
Sector-focusedLong-term holder
Total reported value
$473.6M
Reporting period: 2026-06-30 · Number of holdings: 102
Guidance Point Advisors, LLC disclosed 102 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $473.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 42.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 68.31
Guidance Point Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, well below its 102 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 3.17), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVW
+0.2% $4.6M
Trim JPM
0.0% $13.3M
Trim IBDW
+2.1% $149.5K
Add IJR
-1.5% $2.7M
Trim IBDX
+3.1% $223.6K
Add IVV
-1.0% $7.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 27.72% | -0.22% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.94% | +0.15% | -1.02% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.45% | +0.43% | +0.18% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.91% | -0.13% | +2.51% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.07% | +0.07% | +0.00% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.89% | +0.17% | -1.55% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.98% | -0.10% | +0.74% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | +0.10% | -0.85% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.99% | -0.15% | +4.49% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.90% | -0.19% | +2.13% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.73% | -0.16% | +3.13% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.04% | +0.32% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.67% | -0.11% | +5.98% | |
| 14 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.61% | -0.13% | +4.00% | |
| 15 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.57% | -0.13% | +3.88% | |
| 16 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.50% | -0.10% | +5.44% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.47% | +0.05% | -0.21% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.42% | -0.09% | +5.81% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.19% | -0.06% | +7.35% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.14% | +0.10% | +0.22% | |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.09% | -0.10% | +3.36% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | +0.03% | +297.11% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.94% | -0.01% | +0.78% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.81% | -0.04% | -1.51% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.80% | -0.07% | +0.20% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.67% | -0.02% | +0.10% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.63% | -0.01% | -0.14% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | +0.01% | -1.19% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.46% | — | +0.22% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.46% | — | -0.75% | |
| 31 | VPU | Vanguard Utilities ETF | ETF-Other | 0.44% | -0.06% | +1.03% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.06% | +10.08% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.33% | -0.03% | +5.00% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.03% | +0.94% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.30% | -0.02% | +1.15% | |
| 36 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.30% | -0.03% | +18.50% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.04% | +0.92% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.29% | +0.03% | -1.66% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.26% | +0.11% | +104.19% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.26% | -0.01% | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.24% | -0.01% | +4.31% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | — | -1.83% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.23% | +0.02% | +0.08% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.21% | — | -1.57% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.21% | -0.02% | -2.24% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.21% | -0.01% | +7.95% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | -0.01% | +2.27% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | +0.09% | +0.10% | |
| 49 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.18% | +0.05% | +47.63% | |
| 50 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.17% | +0.03% | +0.06% |
1–50 of 102
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+18.2%
- Stdev
- +12.1%
- Beta
- +0.84
- Alpha
- +4%
- Max Drawdown
- -6%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.82
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.52
- Calmar
- +3.68
- Information Ratio
- +0.13
- Tracking Error
- +5.8%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +38.1%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.72
- Stdev Sectors
- +32.2%
- Skewness
- +0.01
- Kurtosis
- -0.59
- Upside Potential
- +5.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 102 | $473.6M | 0 | ||
| 2026 Q1 | 96 | $422.2M | 6 | ||
| 2025 Q4 | 95 | $431.4M | 8 | ||
| 2025 Q3 | 98 | $414.7M | 17 | ||
| 2025 Q2 | 86 | $389.3M | 0 | ||
| 2025 Q1 | 84 | $351.1M | 100 | ||
| 2024 Q4 | 85 | $355.7M | 0 | ||
| 2024 Q3 | 86 | $342.5M | 0 | ||
| 2024 Q2 | 82 | $320.3M | 0 | ||
| 2024 Q1 | 86 | $306.5M | 0 | ||
| 2023 Q4 | 67 | $270.4M | 0 | ||
| 2023 Q3 | 74 | $245.6M | 0 | ||
| 2023 Q2 | 77 | $260.4M | — | ||
| 2023 Q1 | 78 | $248.0M | 0 | ||
| 2022 Q4 | 78 | $236.2M | 0 | ||
| 2022 Q3 | 83 | $219.1M | 0 | ||
| 2022 Q2 | 84 | $231.8M | 0 | ||
| 2022 Q1 | 92 | $264.0M | 0 | ||
| 2021 Q4 | 89 | $276.0M | 0 | ||
| 2021 Q3 | 513 | $274.0M | 0 | ||
| 2021 Q2 | 87 | $257.5M | 100 | ||
| 2021 Q1 | 85 | $241.2M | 13 | ||
| 2020 Q4 | 83 | $217.6M | 22 | ||
| 2020 Q3 | 79 | $181.4M | 8 | ||
| 2020 Q2 | 76 | $179.9M | 18 | ||
| 2020 Q1 | 62 | $153.7M | 34 | ||
| 2019 Q4 | 65 | $204.8M | 14 | ||
| 2019 Q3 | 61 | $182.6M | 5 | ||
| 2019 Q2 | 60 | $176.8M | 5 | ||
| 2019 Q1 | 62 | $169.5M | 12 | ||
| 2018 Q4 | 62 | $153.9M | — |
Holding changes this quarter
Guidance Point Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares Ibonds 2029 Tm Hy In (IBHI); New buy: Micron Technology Inc (MU); New buy: Annaly Capital Management In (NLY); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Ishrs Ibds 2030 Hy & Inc ETF (IBHJ).
1–50 of 102
Filing History
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $473.6M, spread across 102 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) — $131.3M (27.7%)
2. Ishares Core S&p 500 ETF (IVV) — $61.3M (12.9%)
3. Ishares S&p 500 Growth ETF (IVW) — $25.8M (5.5%)
4. Ishares Core Msci Eafe ETF (IEFA) — $23.3M (4.9%)
5. Ishares Core S&p Midcap ETF (IJH) — $19.3M (4.1%)
What changes did Guidance Point Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Guidance Point Advisors, LLC made 93 notable position adjustments: 6 new positions were initiated, 68 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Ibonds 2029 Tm Hy In (IBHI); New buy: Micron Technology Inc (MU); New buy: Annaly Capital Management In (NLY); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Ishrs Ibds 2030 Hy & Inc ETF (IBHJ)
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: 93.0%
• Information Technology: 5.3%
• Consumer Staples: 0.6%
• Communication Services: 0.4%
• Real Estate: 0.2%
• Consumer Discretionary: 0.2%
Investment Profile
Guidance Point Advisors, LLC returned an annualized 22.0% over the trailing 36 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 93.0% of the portfolio concentrated in Financials.
It has added to its IJR position over the past two quarters (+$3.5M, now $18.4M), while trimming FBTC over the same stretch (-$198.1K, still holding $374.7K).
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