§ 13F · FUND PROFILE
Guidance Point Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $389.3T (13F)Positions · 86Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$880.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 401K | $129.2T | 30.0% | ±0% |
| 2 | IVV | ISHARES TR | 81K | $55.8T | 12.9% | +1% |
| 3 | IVW | ISHARES TR | 188K | $23.2T | 5.4% | −2% |
| 4 | IEFA | ISHARES TR | 234K | $21.0T | 4.9% | +5% |
| 5 | IJH | ISHARES TR | 250K | $16.5T | 3.8% | +7% |
| 6 | IJR | ISHARES TR | 125K | $15.0T | 3.5% | +1% |
| 7 | IVE | ISHARES TR | 62K | $13.1T | 3.0% | +2% |
| 8 | IBDV | ISHARES TR | 398K | $8.8T | 2.0% | +23% |
| 9 | IBDW | ISHARES TR | 408K | $8.6T | 2.0% | +19% |
| 10 | IEMG | ISHARES INC | 124K | $8.4T | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUIDANCE SIGNAL
AC read
Guidance Point Advisors, LLC is a Other fund managing $389262.7 trillion in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed