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Guidance Point Advisors, LLC
hedge fundUpdated 21 days agoManaged by Guidance Point Advisors, Llc • Latest filing Q3 2026
Portfolio value
$477.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $414.7M |
| Q4 2025 | $431.4M |
| Q1 2026 | $422.2M |
| Q2 2026 | $473.6M |
| Q3 2026 | $477.5M |
Top holdings
104 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $132.7M | 401.0K | 27.79% | Added(0.0%) | |
| 2 | $63M | 82.2K | 13.19% | Added(+0.6%) | |
| 3 | $26.7M | 187.7K | 5.59% | Added(+0.0%) | |
| 4 | $24.4M | 252.1K | 5.12% | Added(+4.7%) | |
| 5 | $18.6M | 258.0K | 3.89% | Added(+3.3%) | |
| 6 | $17.1M | 126.0K | 3.59% | Added(+1.4%) | |
| 7 | $15M | 65.7K | 3.14% | Added(+6.0%) | |
| 8 | $10.2M | 125.5K | 2.13% | Added(+2.5%) | |
| 9 | ? N/A ISHARES TR | $9.7M | 458.6K | 2.03% | Added(+6.2%) |
| 10 | ? N/A ISHARES TR | $9.2M | 459.2K | 1.93% | Added(+6.5%) |
| 11 | ? N/A ISHARES TR | $8.3M | 346.5K | 1.75% | Added(+6.5%) |
| 12 | ? N/A ISHARES TR | $8.1M | 356.8K | 1.70% | Added(+4.5%) |
| 13 | $8M | 10.5K | 1.68% | Trimmed(-2.0%) | |
| 14 | ? N/A ISHARES TR | $7.7M | 315.8K | 1.62% | Added(+9.2%) |
| 15 | $7.7M | 311.9K | 1.61% | Added(+6.5%) | |
| 16 | ? N/A ISHARES TR | $7.3M | 302.4K | 1.52% | Added(+8.8%) |
| 17 | $7M | 278.8K | 1.46% | Added(+4.4%) | |
| 18 | $6.4M | 58.4K | 1.34% | Trimmed(-1.6%) | |
| 19 | $5.9M | 245.3K | 1.24% | Added(+5.2%) | |
| 20 | $5.2M | 216.5K | 1.10% | Added(+1.4%) |