Fund Universe

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☆Guidance Point Advisors, LLC

CIK 0001767710 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.787
AUM ($M)
474
Positions
102
Turnover
0.02
Top-10 wt
68%
Herfindahl
0.107
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 102 positions · portfolio value $474M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JPM funds › JPMORGAN CHASE & CO HOLD — 27.7% -0.2% 131.3 401,007 +0 5 —
☆IVV funds › ISHARES TR TRIM — 12.9% +0.1% 61.3 81,708 -842 5 —
☆IVW funds › ISHARES TR ADD — 5.4% +0.4% 25.8 187,601 +335 5 —
☆IEFA funds › ISHARES TR ADD — 4.9% -0.1% 23.3 240,817 +5,898 5 —
☆IJH funds › ISHARES TR ADD — 4.1% +0.1% 19.3 249,839 +1 5 —
☆IJR funds › ISHARES TR TRIM — 3.9% +0.2% 18.4 124,275 -1,951 5 —
☆IVE funds › ISHARES TR ADD — 3.0% -0.1% 14.1 62,015 +454 5 —
☆IEMG funds › ISHARES INC TRIM — 2.1% +0.1% 10.1 122,396 -1,051 5 —
☆IBDV funds › ISHARES TR ADD — 2.0% -0.2% 9.4 431,677 +18,558 5 —
☆IBDW funds › ISHARES TR ADD — 1.9% -0.2% 9.0 431,138 +8,996 5 —
☆IBDX funds › ISHARES TR ADD — 1.7% -0.2% 8.2 325,556 +9,880 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.7% +0.0% 8.0 10,738 +34 5 —
☆IBDU funds › ISHARES TR ADD — 1.7% -0.1% 7.9 341,567 +19,279 5 —
☆IBDZ funds › ISHARES TR ADD — 1.6% -0.1% 7.6 292,677 +11,269 5 —
☆IBDY funds › ISHARES TR ADD — 1.6% -0.1% 7.4 289,080 +10,801 5 —
☆IBCA funds › ISHARES TR ADD — 1.5% -0.1% 7.1 278,043 +14,345 5 —
☆IJK funds › ISHARES TR TRIM — 1.5% +0.1% 7.0 59,348 -122 5 —
☆IBDT funds › ISHARES TR ADD — 1.4% -0.1% 6.7 266,941 +14,664 5 —
☆IBDS funds › ISHARES TR ADD — 1.2% -0.1% 5.6 233,201 +15,963 5 —
☆IJT funds › ISHARES TR ADD — 1.1% +0.1% 5.4 30,314 +67 5 —
☆IBDR funds › ISHARES TR ADD — 1.1% -0.1% 5.2 213,363 +6,933 5 —
☆IWF funds › ISHARES TR ADD — 1.0% +0.0% 4.7 37,769 +28,258 5 —
☆IXUS funds › ISHARES TR ADD — 0.9% -0.0% 4.5 46,628 +361 5 —
☆DGRO funds › ISHARES TR TRIM — 0.8% -0.0% 3.8 50,621 -777 5 —
☆DVY funds › ISHARES TR ADD — 0.8% -0.1% 3.8 24,247 +48 5 —
☆IUSV funds › ISHARES TR ADD — 0.7% -0.0% 3.2 28,606 +29 5 —
☆IJJ funds › ISHARES TR TRIM — 0.6% -0.0% 3.0 20,202 -29 5 —
☆ITOT funds › ISHARES TR TRIM — 0.5% +0.0% 2.5 15,336 -184 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 2.2 9,046 +20 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% +0.0% 2.2 7,582 -57 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.4% -0.1% 2.1 10,731 +109 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 1.7 4,402 +403 5 —
☆SHYG funds › ISHARES TR ADD — 0.3% -0.0% 1.5 36,281 +1,727 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.4 3,847 +36 5 —
☆SCZ funds › ISHARES TR ADD — 0.3% -0.0% 1.4 17,301 +197 5 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.3% -0.0% 1.4 35,693 +5,572 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.0% 1.4 1,875 +17 5 —
☆IWO funds › ISHARES TR TRIM — 0.3% +0.0% 1.4 3,441 -58 5 —
☆IGSB funds › ISHARES TR ADD — 0.3% +0.1% 1.3 23,841 +12,165 3 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 1.2 6,276 +0 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 1.2 12,003 +496 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 4,459 -83 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 1.1 8,849 +7 5 —
☆IWN funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 4,568 -73 5 —
☆IYR funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 9,841 -225 5 —
☆FLOT funds › ISHARES TR ADD — 0.2% -0.0% 1.0 19,505 +1,436 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.9 8,755 +194 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.9 2,024 +2 4 —
☆IBHH funds › ISHARES TR ADD — 0.2% +0.0% 0.8 35,701 +11,518 5 —
☆IGM funds › ISHARES TR ADD — 0.2% +0.0% 0.8 4,869 +3 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.8 2,577 -1 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.7 3,637 +400 5 —
☆IBHG funds › ISHARES TR ADD — 0.1% +0.0% 0.7 31,377 +6,042 4 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.1% +0.1% 0.7 13,163 +6,956 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 0.7 1,285 +4 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.7 3,481 -13 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.6 7,838 +6,541 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.6 2,664 +12 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.6 1,732 +1 5 —
☆IWS funds › ISHARES TR ADD — 0.1% +0.0% 0.6 3,611 +11 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.6 3,949 +8 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 18,557 -1,351 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.6 9,910 -238 5 —
☆IBHI funds › ISHARES TR NEW — 0.1% +0.1% 0.5 20,925 +20,925 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,094 +3,585 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.5 967 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.5 6,542 +9 5 —
☆EFG funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 3,663 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,894 +1 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 365 +365 1 —
☆IBTK funds › ISHARES TR ADD — 0.1% -0.0% 0.4 20,529 +1,867 5 —
☆ISTB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 8,267 +1,903 4 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 0.4 1,805 +7 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.0% 0.4 7,336 -576 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.4 1,012 +9 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,792 +34 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.4 515 +0 5 —
☆IBTM funds › ISHARES TR ADD — 0.1% -0.0% 0.3 15,121 +506 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,808 +3,175 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.1% -0.0% 0.3 4,122 +0 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 335 +2 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.1% +0.1% 0.3 13,584 +13,584 1 —
☆IJS funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,177 +48 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,166 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.3 1,227 +0 5 —
☆IBTL funds › ISHARES TR ADD — 0.1% -0.0% 0.3 13,815 +324 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 2,857 +2 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,066 +6 5 —
☆EEMA funds › ISHARES INC TRIM — 0.1% +0.0% 0.3 2,264 -10 4 —
☆IBTJ funds › ISHARES TR ADD — 0.1% -0.0% 0.3 12,112 +254 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 700 +54 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 4,553 +16 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 1,150 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 506 +506 1 —
☆IBTG funds › ISHARES TR ADD — 0.1% -0.0% 0.2 10,482 +233 4 —
☆IBTH funds › ISHARES TR ADD — 0.1% -0.0% 0.2 10,699 +241 4 —
☆IBTI funds › ISHARES TR ADD — 0.1% -0.0% 0.2 10,803 +245 4 —
☆IYH funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 3,462 -161 5 —
☆IBTP funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,530 +252 3 —
☆IBTO funds › ISHARES TR ADD — 0.0% -0.0% 0.2 8,961 +445 2 —
☆IBHJ funds › ISHARES TR NEW — 0.0% +0.0% 0.2 8,091 +8,091 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 307 +307 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 474 102 0.02 68% 0.107 0.785 — in
2026Q1 422 96 0.03 68% 0.108 0.765 — in
2025Q4 431 95 0.03 69% 0.119 0.741 — in
2025Q3 415 98 0.02 69% 0.123 0.762 — in
2025Q2 389 86 0.04 70% 0.120 0.764 — entered
2025Q1 351 84 0.00 69% 0.109 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status