# Guidance Point Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767710. Source: https://holderbook.com/funds/1767710-guidance-point-advisors-llc/

- Reported value: $473.6M
- Positions: 102
- Weight of the ten largest: 68.0%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $131.3M | 401,007 | 27.7% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $61.3M | 81,708 | 12.9% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $25.8M | 187,601 | 5.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $23.3M | 240,817 | 4.9% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $19.3M | 249,839 | 4.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $18.4M | 124,275 | 3.9% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $14.1M | 62,015 | 3.0% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $10.1M | 122,396 | 2.1% | 31 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $9.4M | 431,677 | 2.0% | 18 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $9.0M | 431,138 | 1.9% | 15 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $8.2M | 325,556 | 1.7% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.0M | 10,738 | 1.7% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $7.9M | 341,567 | 1.7% | 18 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $7.6M | 292,677 | 1.6% | 8 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $7.4M | 289,080 | 1.6% | 10 |
| ISHARES TR | [IBCA](https://holderbook.com/stocks/IBCA/) | $7.1M | 278,043 | 1.5% | 5 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $7.0M | 59,348 | 1.5% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $6.7M | 266,941 | 1.4% | 18 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $5.6M | 233,201 | 1.2% | 18 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $5.4M | 30,314 | 1.1% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $5.2M | 213,363 | 1.1% | 18 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.7M | 37,769 | 1.0% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.5M | 46,628 | 0.9% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.8M | 50,621 | 0.8% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.8M | 24,247 | 0.8% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $3.2M | 28,606 | 0.7% | 24 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $3.0M | 20,202 | 0.6% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.5M | 15,336 | 0.5% | 26 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.2M | 9,046 | 0.5% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 7,582 | 0.5% | 28 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $2.1M | 10,731 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,402 | 0.4% | 24 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.5M | 36,281 | 0.3% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,847 | 0.3% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.4M | 17,301 | 0.3% | 31 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $1.4M | 35,693 | 0.3% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,875 | 0.3% | 22 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.4M | 3,441 | 0.3% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.3M | 23,841 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.2M | 6,276 | 0.3% | 25 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.2M | 12,003 | 0.2% | 10 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.1M | 4,459 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.1M | 8,849 | 0.2% | 25 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.0M | 4,568 | 0.2% | 31 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.0M | 9,841 | 0.2% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $996.2K | 19,505 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $909.8K | 8,755 | 0.2% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $877.4K | 2,024 | 0.2% | 4 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $839.3K | 35,701 | 0.2% | 5 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $796.7K | 4,869 | 0.2% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $775.0K | 2,577 | 0.2% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $728.3K | 3,637 | 0.2% | 10 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $693.1K | 31,377 | 0.1% | 4 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $683.8K | 13,163 | 0.1% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $672.1K | 1,285 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $663.5K | 3,481 | 0.1% | 25 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $647.9K | 7,838 | 0.1% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $631.4K | 2,664 | 0.1% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $619.3K | 1,732 | 0.1% | 12 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $594.5K | 3,611 | 0.1% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $579.2K | 3,949 | 0.1% | 31 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $566.0K | 18,557 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $564.8K | 9,910 | 0.1% | 22 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $489.6K | 20,925 | 0.1% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $489.6K | 4,094 | 0.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $484.1K | 967 | 0.1% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $466.4K | 6,542 | 0.1% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $455.8K | 3,663 | 0.1% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $429.7K | 3,894 | 0.1% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $421.3K | 365 | 0.1% | 1 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $401.1K | 20,529 | 0.1% | 9 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $399.3K | 8,267 | 0.1% | 4 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $395.9K | 1,805 | 0.1% | 9 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $374.7K | 7,336 | 0.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $373.5K | 1,012 | 0.1% | 10 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $365.2K | 4,792 | 0.1% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $364.0K | 515 | 0.1% | 15 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $343.2K | 15,121 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $328.2K | 3,808 | 0.1% | 10 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $327.4K | 4,122 | 0.1% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $313.7K | 335 | 0.1% | 10 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $303.8K | 13,584 | 0.1% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $298.2K | 2,177 | 0.1% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $294.3K | 1,166 | 0.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $292.4K | 1,227 | 0.1% | 10 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $278.9K | 13,815 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $276.2K | 2,857 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $271.1K | 1,066 | 0.1% | 31 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $265.2K | 2,264 | 0.1% | 4 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $262.2K | 12,112 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $259.9K | 700 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $250.5K | 4,553 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $244.7K | 1,150 | 0.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $241.9K | 506 | 0.1% | 1 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $239.9K | 10,482 | 0.1% | 4 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $239.3K | 10,699 | 0.1% | 4 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $239.2K | 10,803 | 0.1% | 4 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $232.0K | 3,462 | 0.0% | 24 |
| ISHARES TR | [IBTP](https://holderbook.com/stocks/IBTP/) | $216.5K | 8,530 | 0.0% | 3 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $216.2K | 8,961 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 98% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 98% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 97% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 97% |
| Q2 2025 | +10.7% | +10.5% | +0.3% | 96% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 96% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 96% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $473.6M | 102 |
| Q1 2026 | $422.2M | 96 |
| Q4 2025 | $431.4M | 95 |
| Q3 2025 | $414.7M | 98 |
| Q2 2025 | $389.3M | 86 |
| Q1 2025 | $351.1M | 84 |
| Q4 2024 | $355.7M | 85 |
| Q3 2024 | $342.5M | 86 |
| Q2 2024 | $320.3M | 82 |
| Q1 2024 | $306.5M | 86 |
| Q4 2023 | $270.4M | 67 |
| Q3 2023 | $245.6M | 74 |