Arkolith/Funds/Guidance Point Advisors, LLC

Guidance Point Advisors, LLC

CIK 1767710
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Guidance Point Advisors, LLC holds a focused book of 102 stocks worth $473.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Ishares Ibonds 2029 TM Hy In and trimmed Ishares Core S&P 500 ETF. Their largest long position is JPMorgan Chase & Co at 28% of the equity book. Cloning the disclosed picks since 2024 would be +37% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
22
bought for the first time
Added to
68
already held, bought more
Trimmed
19
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+37.1%
+18.7%/yr · since Oct '24
Their reported book
+34.2%
held from quarter-end
S&P 500
+34.4%
same window
$9K$10K$11K$13K$14KOct '24Mar '25Jul '25Dec '25Apr '26Aug '26
Guidance Point Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.0 points over this window.

Growth of $10,000 cloning Guidance Point Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
68%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

31% mapped to company sectors

ETF / fund or unclassified
69%
Financials
28%
Information Technology
2%
Industrials
0%
Consumer Discretionary
0%
Materials
0%
Real Estate
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Guidance Point Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$445.6B
WELLS FARGO & COMPANY/MN80 / 80$156.5B
ROYAL BANK OF CANADA80 / 80$121.7B
ENVESTNET ASSET MANAGEMENT INC80 / 80$100.2B
LPL Financial LLC80 / 80$87.6B
RAYMOND JAMES FINANCIAL INC80 / 80$72.9B
Cetera Investment Advisers80 / 80$22.7B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$20.3B

Ranked by how many of Guidance Point Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

102 positions
#SecurityValueShares% PortLast moveHistory
1JPMorgan Chase & Co
COM
$131.3M401.0K
27.7%
Held
2Ishares TR
CORE S&P500 ETF
$61.3M81.7K
12.9%
−1.0%
Reduced · −842 sh
3Ishares TR
S&P 500 GRWT ETF
$25.8M187.6K
5.4%
+0.2%
Added · +335 sh
4Ishares TR
CORE MSCI EAFE
$23.3M240.8K
4.9%
+2.5%
Added · +6K sh
5Ishares TR
CORE S&P MCP ETF
$19.3M249.8K
4.1%
~0%
Added · +1 sh
6Ishares TR
CORE S&P SCP ETF
$18.4M124.3K
3.9%
−1.5%
Reduced · −2K sh
7Ishares TR
S&P 500 VAL ETF
$14.1M62.0K
3.0%
+0.7%
Added · +454 sh
8Ishares Inc
CORE MSCI EMKT
$10.1M122.4K
2.1%
−0.8%
Reduced · −1K sh
9Ishares TR
IBONDS DEC 2030
$9.4M431.7K
2.0%
+4.5%
Added · +19K sh
10Ishares TR
IBONDS DEC 2031
$9.0M431.1K
1.9%
+2.1%
Added · +9K sh
11Ishares TR
IBONDS DEC 2032
$8.2M325.6K
1.7%
+3.1%
Added · +10K sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$8.0M10.7K
1.7%
+0.3%
Added · +34 sh
13Ishares TR
IBONDS DEC 29
$7.9M341.6K
1.7%
+6.0%
Added · +19K sh
14Ishares TR
IBONDS DEC 2034
$7.6M292.7K
1.6%
+4.0%
Added · +11K sh
15Ishares TR
IBONDS DEC 2033
$7.4M289.1K
1.6%
+3.9%
Added · +11K sh
16Ishares TR
IBONDS DEC 2035
$7.1M278.0K
1.5%
+5.4%
Added · +14K sh
17Ishares TR
S&P MC 400GR ETF
$7.0M59.3K
1.5%
−0.2%
Reduced · −122 sh
18Ishares TR
IBDS DEC28 ETF
$6.7M266.9K
1.4%
+5.8%
Added · +15K sh
19Ishares TR
IBONDS 27 ETF
$5.6M233.2K
1.2%
+7.3%
Added · +16K sh
20Ishares TR
S&P SML 600 GWT
$5.4M30.3K
1.1%
+0.2%
Added · +67 sh
21Ishares TR
IBONDS DEC2026
$5.2M213.4K
1.1%
+3.4%
Added · +7K sh
22Ishares TR
RUS 1000 GRW ETF
$4.7M37.8K
1.0%
+297%
Added · +28K sh
23Ishares TR
CORE MSCI TOTAL
$4.5M46.6K
0.9%
+0.8%
Added · +361 sh
24Ishares TR
CORE DIV GRWTH
$3.8M50.6K
0.8%
−1.5%
Reduced · −777 sh
25Ishares TR
SELECT DIVID ETF
$3.8M24.2K
0.8%
+0.2%
Added · +48 sh
26Ishares TR
CORE S&P US VLU
$3.2M28.6K
0.7%
+0.1%
Added · +29 sh
27Ishares TR
S&P MC 400VL ETF
$3.0M20.2K
0.6%
−0.1%
Reduced · −29 sh
28Ishares TR
CORE S&P TTL STK
$2.5M15.3K
0.5%
−1.2%
Reduced · −184 sh
29Vanguard Index FDS
SM CP VAL ETF
$2.2M9.0K
0.5%
+0.2%
Added · +20 sh
30Apple Inc
COM
$2.2M7.6K
0.5%
−0.7%
Reduced · −57 sh
31Vanguard World FD
UTILITIES ETF
$2.1M10.7K
0.4%
+1.0%
Added · +109 sh
32Broadcom Inc
COM
$1.7M4.4K
0.4%
+10%
Added · +403 sh
33Ishares TR
0-5YR HI YL CP
$1.5M36.3K
0.3%
+5.0%
Added · +2K sh
34Microsoft Corp
COM
$1.4M3.8K
0.3%
+0.9%
Added · +36 sh
35Ishares TR
EAFE SML CP ETF
$1.4M17.3K
0.3%
+1.1%
Added · +197 sh
36Goldman Sachs Physical Gold
UNIT
$1.4M35.7K
0.3%
+18%
Added · +6K sh
37Invesco QQQ TR
UNIT SER 1
$1.4M1.9K
0.3%
+0.9%
Added · +17 sh
38Ishares TR
RUS 2000 GRW ETF
$1.4M3.4K
0.3%
−1.6%
Reduced · −58 sh
39Ishares TR
ISHS 1-5YR INVS
$1.3M23.8K
0.3%
+104%
Added · +12K sh
40Vanguard Index FDS
MCAP VL IDXVIP
$1.2M6.3K
0.3%
Held
41Ishares TR
MSCI USA MIN ETF
$1.2M12.0K
0.2%
+4.3%
Added · +496 sh
42Ishares TR
RUS 1000 VAL ETF
$1.1M4.5K
0.2%
−1.8%
Reduced · −83 sh
43Vanguard Scottsdale FDS
VNG RUS2000IDX
$1.1M8.8K
0.2%
+0.1%
Added · +7 sh
44Ishares TR
RUS 2000 VAL ETF
$1.0M4.6K
0.2%
−1.6%
Reduced · −73 sh
45Ishares TR
U.S. REAL ES ETF
$1.0M9.8K
0.2%
−2.2%
Reduced · −225 sh
46Ishares TR
FLTG RATE NT ETF
$996K19.5K
0.2%
+7.9%
Added · +1K sh
47Ishares TR
MSCI EAFE ETF
$910K8.8K
0.2%
+2.3%
Added · +194 sh
48Lam Research Corp
COM NEW
$877K2.0K
0.2%
+0.1%
Added · +2 sh
49Ishares TR
IBONDS 28 TR HI
$839K35.7K
0.2%
+48%
Added · +12K sh
50Ishares TR
EXPND TEC SC ETF
$797K4.9K
0.2%
+0.1%
Added · +3 sh
Showing 50 of 102 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026102$473.6M13F-HR
Q1 2026Mar 31, 2026May 12, 202696$422.2M13F-HR
Q4 2025Dec 31, 2025Feb 11, 202695$431.4M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202598$414.7M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202586$389.3M13F-HR
Q1 2025Mar 31, 2025May 14, 202584$351.1M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202585$355.7M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202486$342.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.