Latest Guidance Point Advisors, LLC Stock Portfolio
$477Million | No. of Holdings #101
Guidance Point Advisors, LLC Performance
2026 Q3-0.64%
YTD+2.99%
2025+18.70%
About Guidance Point Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Guidance Point Advisors, LLC reported an equity portfolio of $477.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Guidance Point Advisors, LLC are JPM, IJR, IJR. The fund has invested 27.8% of it's portfolio in JPMORGAN CHASE & CO and 13.2% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (AMPS), GOLDMAN SACHS PHYSICAL GOLD (AAAU) and ISHARES TR (IJR). Guidance Point Advisors, LLC opened new stock positions in ISHARES TR and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ANNALY CAPITAL MANAGEMENT IN (NLY) and ISHARES TR (IJR).
Guidance Point Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$477Million
as of Oct 15, 2026Guidance Point Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Guidance Point Advisors, LLC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 4.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 276,613 |
| ishares tr | 272,092 |
New stocks bought by Guidance Point Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 76.6 |
| ishares tr | 54.28 |
| ishares tr | 29.01 |
| ishares tr | 22.45 |
| annaly capital management in | 12.87 |
| ishares tr | 11.21 |
| ishares tr | 9.24 |
| ishares tr | 8.76 |
Additions to existing portfolio by Guidance Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -72.67 |
| goldman sachs physical gold | -57.67 |
| ishares tr | -14.92 |
| ishares tr | -10.27 |
| ishares tr | -5.49 |
| select sector spdr tr | -4.94 |
| bank of amer corp | -4.93 |
| ishares tr | -2.68 |
Guidance Point Advisors, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Guidance Point Advisors, LLC
Sector Distribution
Guidance Point Advisors, LLC has about 68.9% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 68.9 |
| Financial Services | 28.6 |
| Technology | 1.7 |
Market Cap. Distribution
Guidance Point Advisors, LLC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.9 |
| MEGA-CAP | 31 |
Stocks belong to which Index?
About 30.7% of the stocks held by Guidance Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 69 |
| S&P 500 | 30.7 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.5 M |
| IJR | ishares tr | -1.3 M |
| IJR | ishares tr | -0.5 M |
| IJR | ishares tr | -0.5 M |
ishares tr | -0.4 M | |
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 101 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Guidance Point Advisors, LLC last quarter.
$477.47MTotal Value
104Positions
15 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0.13% | 15,109 | $618.9K 0.13% | 57.67%decreased 57.67 percentreduced | |
| 0.53% | 7,579 | $2.52M 0.53% | 0.04%decreased 0.04 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.31% | 17,641 | $1.49M 0.31% | 1.97%increased 1.97 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.25% | 23,348 | $1.20M 0.25% | 2.07%decreased 2.07 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 16,651 | $491.4K 0.1% | 10.27%decreased 10.27 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 3,663 | $438.9K 0.09% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 4,792 | $362.8K 0.08% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares TrIshares TrACWF | 0.76% | 47,841 | $3.61M 0.76% | 5.49%decreased 5.49 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.32% | 36,784 | $1.52M 0.32% | 1.39%increased 1.39 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.06% | 2,264 | $262.8K 0.06% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 1.1% | 216,466 | $5.25M 1.1% | 1.45%increased 1.45 percentadded | |
 Ishares Tr Ishares TrAMPS Guidance Point Advisors, LLC's holding in Ishares Tr over time | 0.21% | 19,679 | $1.01M 0.21% | 0.89%increased 0.89 percentadded | |
Ishares Tr Ishares TrAMPS Guidance Point Advisors, LLC's holding in Ishares Tr over time | 0.07% | 3,281 | $319.7K 0.07% | 72.67%decreased 72.67 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Guidance Point Advisors, LLC's holding in Amazon Com Inc over time | 0.06% | 1,229 | $306.2K 0.06% | 0.16%increased 0.16 percentadded | |
 Broadcom Inc Broadcom IncAVGO Guidance Point Advisors, LLC's holding in Broadcom Inc over time | 0.32% | 4,407 | $1.55M 0.32% | 0.11%increased 0.11 percentadded | |
 Bank Of Amer Corp Guidance Point Advisors, LLC's holding in Bank Of Amer Corp over time | 0.11% | 9,421 | $512.9K 0.11% | 4.93%decreased 4.93 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 1.46% | 278,785 | $6.96M 1.46% | 4.44%increased 4.44 percentadded | |
BGRN Ishares TrIshares TrBGRN | 1.24% | 245,323 | $5.92M 1.24% | 5.2%increased 5.2 percentadded | |
BGRN Ishares TrIshares TrBGRN | 0.06% | 10,612 | $272.1K 0.06% | Newnew position | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.21% | 8,874 | $996.2K 0.21% | 0.28%increased 0.28 percentadded | |
