Holders — by stockHoldings — by fund
Great Point Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001760304
$619.2M
disclosed book value
70
positions
24.5%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 1.2M | $151.5M | 24.5% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1.3M | $52.6M | 8.5% |
| 3 | DFAEDIMENSIONAL ETF TRUST | 1.1M | $43.4M | 7% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 744,455 | $37.6M | 6.1% |
| 5 | AVUVAMERICAN CENTY ETF TR | 225,585 | $28.1M | 4.5% |
| 6 | HTRBHARTFORD FDS EXCHANGE TRADED | 687,937 | $23.2M | 3.7% |
| 7 | TOSTTOAST INC | 806,646 | $22.4M | 3.6% |
| 8 | PYLDPIMCO ETF TR | 831,789 | $22.1M | 3.6% |
| 9 | JAAAJANUS DETROIT STR TR | 390,056 | $19.7M | 3.2% |
| 10 | AVDVAMERICAN CENTY ETF TR | 187,077 | $19.3M | 3.1% |
| 11 | SPTSSPDR SERIES TRUST | 660,143 | $19.2M | 3.1% |
| 12 | BFAMBRIGHT HORIZONS FAM SOL IN D | 257,890 | $18.3M | 3% |
| 13 | DFAUDIMENSIONAL ETF TRUST | 306,263 | $15.8M | 2.6% |
| 14 | QUSSPDR SERIES TRUST | 73,642 | $13.8M | 2.2% |
| 15 | VTIVANGUARD INDEX FDS | 37,081 | $13.7M | 2.2% |
| 16 | GSIEGOLDMAN SACHS ETF TR | 275,946 | $12.6M | 2% |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN | 166,142 | $8.5M | 1.4% |
| 18 | JMSTJ P MORGAN EXCHANGE TRADED F | 161,685 | $8.2M | 1.3% |
| 19 | AVDEAMERICAN CENTY ETF TR | 79,576 | $7.1M | 1.1% |
| 20 | AVMAAMERICAN CENTY ETF TR | 90,833 | $6.6M | 1.1% |
| 21 | AVEMAMERICAN CENTY ETF TR | 63,612 | $6.1M | 1% |
| 22 | DLSWISDOMTREE TR | 67,323 | $5.6M | 0.9% |
| 23 | AAPLAPPLE INC | 17,436 | $5.0M | 0.8% |
| 24 | IVWISHARES TR | 36,522 | $5.0M | 0.8% |
| 25 | SPEMSPDR INDEX SHS FDS | 86,911 | $4.5M | 0.7% |
| 26 | VBVANGUARD INDEX FDS | 14,204 | $4.3M | 0.7% |
| 27 | MSFTMICROSOFT CORP | 10,545 | $3.9M | 0.6% |
| 28 | EZMWISDOMTREE TR | 46,770 | $3.5M | 0.6% |
| 29 | DFASDIMENSIONAL ETF TRUST | 37,519 | $3.1M | 0.5% |
| 30 | ITOTISHARES TR | 17,809 | $2.9M | 0.5% |
| 31 | IVEISHARES TR | 12,001 | $2.7M | 0.4% |
| 32 | DGSWISDOMTREE TR | 41,317 | $2.7M | 0.4% |
| 33 | VVVANGUARD INDEX FDS | 7,016 | $2.4M | 0.4% |
| 34 | GOOGALPHABET INC | 6,248 | $2.2M | 0.4% |
| 35 | RKTROCKET COS INC | 121,852 | $1.9M | 0.3% |
| 36 | JPMJPMORGAN CHASE & CO | 4,980 | $1.6M | 0.3% |
| 37 | IEFAISHARES TR | 13,937 | $1.3M | 0.2% |
| 38 | ON HLDG AG | 37,967 | $1.3M | 0.2% |
| 39 | SCZISHARES TR | 15,052 | $1.2M | 0.2% |
| 40 | IJRISHARES TR | 8,007 | $1.2M | 0.2% |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 17,313 | $1.0M | 0.2% |
| 42 | QQQINVESCO QQQ TR | 870 | $640,566 | 0.1% |
| 43 | NVDANVIDIA CORPORATION | 2,853 | $570,871 | 0.1% |
| 44 | DISVDIMENSIONAL ETF TRUST | 13,703 | $549,901 | 0.1% |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 7,600 | $541,464 | 0.1% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 694 | $517,897 | 0.1% |
| 47 | AOAISHARES TR | 5,148 | $502,445 | 0.1% |
| 48 | JNJJOHNSON & JOHNSON | 1,937 | $491,940 | 0.1% |
| 49 | AMZNAMAZON COM INC | 2,008 | $478,621 | 0.1% |
| 50 | AMATAPPLIED MATLS INC | 659 | $476,187 | 0.1% |
| 51 | VUGVANGUARD INDEX FDS | 5,196 | $447,583 | 0.1% |
| 52 | AVIGAMERICAN CENTY ETF TR | 10,480 | $433,975 | 0.1% |
| 53 | BTCGRAYSCALE BITCOIN MINI TR ET | 16,712 | $433,689 | 0.1% |
| 54 | CATCATERPILLAR INC | 400 | $425,990 | 0.1% |
| 55 | ACWIISHARES TR | 2,704 | $424,432 | 0.1% |
| 56 | DUSADAVIS FUNDAMENTAL ETF TR | 7,518 | $422,370 | 0.1% |
| 57 | AVGOBROADCOM INC | 1,118 | $422,136 | 0.1% |
| 58 | AVGEAMERICAN CENTY ETF TR | 4,007 | $397,084 | 0.1% |
| 59 | GOOGLALPHABET INC | 1,056 | $377,347 | 0.1% |
| 60 | INTCINTEL CORP | 2,650 | $369,960 | 0.1% |
| 61 | EM7EMERALD HOLDING INC | 67,966 | $342,549 | 0.1% |
| 62 | IEMGISHARES INC | 3,964 | $328,377 | 0.1% |
| 63 | CVSCVS HEALTH CORP | 3,112 | $321,936 | 0.1% |
| 64 | HDHOME DEPOT INC | 742 | $261,632 | 0% |
| 65 | CSCOCISCO SYS INC | 2,105 | $247,216 | 0% |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 2,910 | $240,424 | 0% |
| 67 | MGKVANGUARD WORLD FD | 2,635 | $231,643 | 0% |
| 68 | VTVVANGUARD INDEX FDS | 1,037 | $225,989 | 0% |
| 69 | AIRRFIRST TR EXCHANGE TRADED FD | 1,667 | $222,077 | 0% |
| 70 | ETHGRAYSCALE ETHEREUM STAKING | 12,806 | $192,468 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.