Guidance Point Advisors, LLC
Long book
$411.9M
Q1 2026
Positions
94
Top-10 weight
70%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsGuidance Point Advisors, LLC is a wealth-management firm allocating client money, specialised in financials (94% of the long book), running a $411.9M US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN CHASE & CO, ISHARES CORE S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, ISHARES S&P 500 GROWTH ETF, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.2%
Q3 2024
+3.3%
Q4 2024
-0.9%
Q1 2025
+11.4%
Q2 2025
+7.6%
Q3 2025
+2.4%
Q4 2025
-3.4%
Q1 2026
+11.8%
Sector allocation
Financials 94%
Technology 4%
Consumer discretionary 0%
Other 0%
Industrials 0%
Healthcare 0%
Long book by quarter
What does Guidance Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 401.0K | $118.0M | 28.6% | 0.0% |
| AAPL APPLE INC | Technology | 7.6K | $1.9M | 0.5% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 3.8K | $1.4M | 0.3% | -2.6% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.2M | 0.3% | +66.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.9K | $569K | 0.1% | +0.5% |
| NVDA NVIDIA CORP | Technology | 3.2K | $565K | 0.1% | -2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $498K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 10.1K | $495K | 0.1% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 967 | $464K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 2.0K | $432K | 0.1% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 333 | $334K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $260K | 0.1% | +2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $256K | 0.1% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 96 | $422.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 95 | $431.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 98 | $414.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 86 | $389.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 84 | $351.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 85 | $355.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 86 | $342.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 82 | $320.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 86 | $306.5M | canonical | SEC ↗ |