Q1 2026 · 13F-HR
Guidance Point Advisors, LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001740
$422.2M
Reported value
96
Positions
2026-03-31
Period end
The Brief · Guidance Point Advisors, LLC · Q1 2026
AI · grounded in 13F
Guidance Point Advisors, LLC increased its position in AVGO by 66.764%. The fund also accumulated shares of IBCA by 18.9721% and IBDZ by 9.1401%. Conversely, the manager trimmed holdings in MSFT by 2.6316% and IVW by 0.4397%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $118.0M | 27.9% | 401,007 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $54.0M | 12.8% | 82,550 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.3M | 5.04% | 234,919 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $21.2M | 5.02% | 187,266 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $16.9M | 4.00% | 249,838 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.7M | 3.72% | 126,226 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13.0M | 3.08% | 61,561 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $9.0M | 2.14% | 413,119 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $8.8M | 2.09% | 422,142 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.6M | 2.04% | 123,447 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $8.0M | 1.89% | 315,676 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $7.5M | 1.78% | 322,288 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $7.3M | 1.74% | 281,408 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $7.2M | 1.70% | 278,279 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.0M | 1.65% | 10,704 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $6.8M | 1.60% | 263,698 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $6.4M | 1.51% | 252,277 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $6.0M | 1.42% | 59,470 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $5.3M | 1.25% | 217,238 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.0M | 1.19% | 206,430 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.4M | 1.04% | 30,247 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.96% | 9,511 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.0M | 0.95% | 46,267 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.7M | 0.87% | 24,199 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.6M | 0.85% | 51,398 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.9M | 0.69% | 28,577 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.7M | 0.64% | 20,231 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.52% | 15,520 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.1M | 0.50% | 10,622 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.46% | 9,026 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.46% | 7,639 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.35% | 34,554 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.33% | 3,811 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.4M | 0.33% | 30,121 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 0.32% | 17,104 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.29% | 3,999 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.27% | 6,276 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.26% | 3,499 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.25% | 1,858 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.25% | 11,507 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $972,587 | 0.23% | 4,542 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $952,717 | 0.23% | 10,066 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $921,143 | 0.22% | 18,069 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $885,982 | 0.21% | 8,842 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $881,323 | 0.21% | 4,641 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $831,941 | 0.20% | 8,561 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $639,913 | 0.15% | 2,578 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $613,802 | 0.15% | 11,676 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $603,795 | 0.14% | 19,908 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $594,586 | 0.14% | 1,281 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $577,022 | 0.14% | 4,866 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $571,434 | 0.14% | 2,652 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $569,470 | 0.13% | 3,941 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $567,730 | 0.13% | 24,183 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $564,920 | 0.13% | 3,237 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $560,839 | 0.13% | 25,335 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $529,851 | 0.13% | 1,297 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $524,747 | 0.12% | 3,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $498,166 | 0.12% | 1,731 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $494,825 | 0.12% | 10,148 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $467,335 | 0.11% | 7,912 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $464,394 | 0.11% | 3,494 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $463,602 | 0.11% | 967 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $432,416 | 0.10% | 1,003 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $432,126 | 0.10% | 2,022 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $418,934 | 0.10% | 6,533 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $407,948 | 0.10% | 3,663 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $382,068 | 0.09% | 4,122 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $378,571 | 0.09% | 3,893 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $368,015 | 0.09% | 18,662 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $366,491 | 0.09% | 1,798 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $356,836 | 0.08% | 509 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $335,128 | 0.08% | 14,615 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $333,954 | 0.08% | 333 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $326,155 | 0.08% | 4,758 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $321,908 | 0.08% | 6,207 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $318,872 | 0.08% | 515 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $308,714 | 0.07% | 6,364 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $277,032 | 0.07% | 633 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $275,202 | 0.07% | 13,491 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $259,673 | 0.06% | 1,060 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $259,014 | 0.06% | 11,858 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $255,547 | 0.06% | 1,227 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $253,929 | 0.06% | 2,855 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $252,751 | 0.06% | 2,129 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $235,264 | 0.06% | 10,558 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $234,856 | 0.06% | 10,249 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $234,573 | 0.06% | 10,458 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $223,421 | 0.05% | 3,623 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $220,708 | 0.05% | 1,150 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $219,886 | 0.05% | 4,537 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $218,060 | 0.05% | 2,274 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $212,165 | 0.05% | 8,278 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $211,622 | 0.05% | 1,166 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $208,498 | 0.05% | 646 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $207,704 | 0.05% | 8,516 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.