Guidance Capital, Inc. ETF holdings
Lousville, KY
Reported $333.2M in 105 ETFs in its Form 13F for June 30, 2026.
ETF value
$333.2M
ETFs held
105
Change from prior quarter
+5.8%
With price moves
ETFs as a share of its 13F
71.2%
of $467.6M
Top 10 of 105 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $45.3M | 60,367 | +2,006 shares |
| IJR | iShares Core S&P Small-Cap ETF | $38.0M | 258,295 | +3,616 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $17.9M | 228,858 | +1,792 shares |
| IEFA | iShares Core MSCI EAFE ETF | $17.2M | 178,249 | +4,048 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $13.7M | 63,627 | +4,330 shares |
| GSY | Invesco Ultra Short Duration ETF | $13.0M | 258,641 | +9,223 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $12.0M | 131,324 | +5,478 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $11.9M | 235,331 | +10,091 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $11.8M | 118,446 | +4,955 shares |
| QQQ | Invesco QQQ Trust | $10.7M | 15,166 | +742 shares |
95 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001958743. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Guidance Capital, Inc. own?
Guidance Capital, Inc. reported 105 ETF positions worth $333.2M in its Form 13F for June 30, 2026. The largest was SPY, at $45.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.