GUIDANCE CAPITAL, INC — 13F holdings

GUIDANCE CAPITAL, INC reported 233 holdings worth $468M in its 13F filing for Q2 2026, filed July 20, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $45.3M (9.7%)
  2. IJR ISHARES TR — $38.0M (8.1%)
  3. IEMG ISHARES INC — $17.9M (3.8%)
  4. IEFA ISHARES TR — $17.2M (3.7%)
  5. RSP INVESCO EXCHANGE TRADED FD T — $13.7M (2.9%)
  6. GSY INVESCO ACTIVELY MANAGED EXC — $13.0M (2.8%)
  7. BIL SPDR SERIES TRUST — $12.0M (2.6%)
  8. ICSH ISHARES TR — $11.9M (2.5%)
  9. GBIL GOLDMAN SACHS ETF TR — $11.8M (2.5%)
  10. QQQ Invesco Qqq Tr — $10.7M (2.3%)