Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GUIDANCE CAPITAL, INC (CIK 1958743) reported $467.6M across 233 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($45.3M, 9.69%), IJR ($38.0M, 8.13%), IEMG ($17.9M, 3.82%), IEFA ($17.2M, 3.69%), RSP ($13.7M, 2.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $45.3M | 9.69% | 60,367 | Added |
| 2 | IJR | ISHARES TR | $38.0M | 8.13% | 258,295 | Added |
| 3 | IEMG | ISHARES INC | $17.9M | 3.82% | 228,858 | Added |
| 4 | IEFA | ISHARES TR | $17.2M | 3.69% | 178,249 | Added |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $13.7M | 2.93% | 63,627 | Added |
| 6 | GSY | INVESCO ACTIVELY MANAGED EXC | $13.0M | 2.78% | 258,641 | Added |
| 7 | BIL | SPDR SERIES TRUST | $12.0M | 2.57% | 131,324 | Added |
| 8 | ICSH | ISHARES TR | $11.9M | 2.54% | 235,331 | Added |
| 9 | GBIL | GOLDMAN SACHS ETF TR | $11.8M | 2.53% | 118,446 | Added |
| 10 | QQQ | INVESCO QQQ TR | $10.7M | 2.29% | 15,166 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $9.8M | 2.09% | 112,898 | Added |
| 12 | VTI | VANGUARD INDEX FDS | $8.0M | 1.72% | 21,721 | Added |
| 13 | SHV | ISHARES TR | $7.0M | 1.50% | 63,478 | Added |
| 14 | GLD | SPDR GOLD TR | $5.8M | 1.24% | 15,833 | Trimmed |
| 15 | SHY | ISHARES TR | $5.6M | 1.19% | 67,859 | Added |
| 16 | LQD | ISHARES TR | $5.4M | 1.16% | 50,277 | Added |
| 17 | AAPL | APPLE INC | $5.2M | 1.11% | 15,579 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $4.5M | 0.96% | 11,143 | Trimmed |
| 19 | SMMD | ISHARES TR | $4.1M | 0.88% | 45,832 | Added |
| 20 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.84% | 7,965 | Added |
| 21 | GNMA | ISHARES TR | $3.7M | 0.79% | 84,546 | Added |
| 22 | TFLO | ISHARES TR | $3.7M | 0.78% | 72,392 | Added |
| 23 | RWJ | INVESCO EXCH TRADED FD TR II | $3.5M | 0.75% | 56,940 | Added |
| 24 | AVLV | AMERICAN CENTY ETF TR | $3.4M | 0.72% | 36,654 | Trimmed |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 0.71% | 47,652 | Added |
Source: SEC Form 13F filings · as of 2026-06-30