Latest Guidance Point Advisors, LLC Stock Portfolio
Guidance Point Advisors, LLC Performance:
2025 Q2: 72.56%YTD: 69.11%2024: 14.21%
Performance for 2025 Q2 is 72.56%, and YTD is 69.11%, and 2024 is 14.21%.
About Guidance Point Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Guidance Point Advisors, LLC reported an equity portfolio of $389.3 Millions as of 30 Jun, 2025.
The top stock holdings of Guidance Point Advisors, LLC are JPM, IJR, IJR. The fund has invested 29.9% of it's portfolio in JPMORGAN CHASE & CO. and 13.3% of portfolio in ISHARES TR.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR GOLD TR (GLD) and ISHARES TR (IJR). Guidance Point Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR).
The top stock holdings of Guidance Point Advisors, LLC are JPM, IJR, IJR. The fund has invested 29.9% of it's portfolio in JPMORGAN CHASE & CO. and 13.3% of portfolio in ISHARES TR.
The fund managers got completely rid off EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR GOLD TR (GLD) and ISHARES TR (IJR). Guidance Point Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR).
Guidance Point Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Guidance Point Advisors, LLC made a return of 72.56% in the last quarter. In trailing 12 months, it's portfolio return was 83.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 225,455 |
| ishares tr | 216,305 |
| invesco exchange traded fd t | 209,001 |
New stocks bought by Guidance Point Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr dow jones indl average | 160 |
| invesco qqq tr | 47.77 |
| ishares tr | 29.83 |
| fidelity wise origin bitcoin | 16.63 |
| ishares tr | 12.18 |
| ishares tr | 8.03 |
| ishares tr | 7.61 |
| ishares inc | 6.97 |
Additions to existing portfolio by Guidance Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -43.81 |
| spdr gold tr | -40.86 |
| ishares tr | -40.45 |
| vanguard index fds | -19.75 |
| nvidia corporation | -12.37 |
| ishares tr | -6.87 |
| ishares tr | -6.37 |
| goldman sachs physical gold | -6.19 |
Guidance Point Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -215,826 |
Guidance Point Advisors, LLC got rid off the above stocks
Sector Distribution
Guidance Point Advisors, LLC has about 66.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.2 |
| Financial Services | 31.2 |
| Technology | 1.5 |
Market Cap. Distribution
Guidance Point Advisors, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.2 |
| MEGA-CAP | 33.2 |
Stocks belong to which Index?
About 33.2% of the stocks held by Guidance Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.3 |
| S&P 500 | 33.2 |
Guidance Point Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Guidance Point Advisors, LLC
Guidance Point Advisors, LLC has 82 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Guidance Point Advisors, LLC last quarter.
Last Reported on: 11 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JPM | jpmorgan chase & co. | 29.86 | 400,939 | 116,237,000 | unchanged | 0.00 | ||
Historical Trend of JPMORGAN CHASE & CO. Position Held By Guidance Point Advisors, LLCWhat % of Portfolio is JPM?:Number of JPM shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 13.29 | 83,300 | 51,720,600 | added | 3.43 | ||
| IJR | ishares tr | 5.60 | 197,901 | 21,788,700 | reduced | -0.38 | ||
| IBCE | ishares tr | 4.97 | 231,992 | 19,366,500 | added | 0.74 | ||
| IJR | ishares tr | 3.80 | 238,202 | 14,773,200 | reduced | -4.95 | ||
| IJR | ishares tr | 3.63 | 129,381 | 14,139,700 | reduced | -6.37 | ||
| IJR | ishares tr | 3.08 | 61,403 | 12,000,100 | reduced | -0.63 | ||
| EMGF | ishares inc | 1.95 | 126,688 | 7,605,020 | added | 6.97 | ||
| DMXF | ishares tr | 1.81 | 278,413 | 7,039,610 | added | 0.82 | ||
| DMXF | ishares tr | 1.80 | 319,710 | 7,027,250 | added | 0.17 | ||
| DMXF | ishares tr | 1.80 | 301,086 | 7,024,310 | added | 0.1 | ||
| DMXF | ishares tr | 1.79 | 332,049 | 6,986,270 | added | 0.75 | ||
| SPY | spdr s&p 500 etf tr | 1.76 | 11,070 | 6,838,600 | reduced | -0.05 | ||
| DMXF | ishares tr | 1.62 | 243,451 | 6,306,580 | added | 4.28 | ||
| IJR | ishares tr | 1.46 | 62,455 | 5,682,260 | added | 0.16 | ||
| ishares tr | 1.43 | 212,891 | 5,562,840 | added | 8.03 | |||
| BGRN | ishares tr | 1.18 | 181,021 | 4,601,560 | added | 0.35 | ||
| ACWF | ishares tr | 1.17 | 180,660 | 4,549,000 | added | 12.18 | ||
| BGRN | ishares tr | 1.17 | 186,999 | 4,538,440 | reduced | -0.16 | ||
| IJR | ishares tr | 1.14 | 33,361 | 4,438,350 | added | 0.12 | ||
