2026 Q2 Portfolio Activity
In 2026 Q2, Great Point Wealth Advisors, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was TOAST INC, now representing 3.62% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 10.4%.
Position History
hover any row below to update
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Total Positions
70
Quarter
2026 Q2
Top Holding
AVUS (24.5%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Great Point Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 24.46% | 23.50% |
#1
Prev: #1
|
6.5 |
—
|
37,785 | 3.3% |
P
S
|
1,182,649 | $151,473,654 |
$76.89
+65.0%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.49% | 8.82% |
#2
Prev: #2
|
5.4 |
—
|
48,361 | 3.9% |
P
S
|
1,274,802 | $52,585,573 |
$26.86
+53.2%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 7.01% | 6.71% |
#3
1
Prev: #4
|
4.3 |
—
|
6,447 | 0.6% |
P
S
|
1,080,125 | $43,431,831 |
$23.19
+63.9%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.08% | 6.76% |
#4
1
Prev: #3
|
3.4 |
—
|
21,445 | 3.0% |
P
S
|
744,455 | $37,647,066 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.55% | 4.38% |
#5
Prev: #5
|
2.8 |
—
|
10,574 | 4.9% |
P
S
|
225,585 | $28,143,973 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 3.75% | 4.09% |
#6
Prev: #6
|
2.0 |
—
|
32,031 | 4.9% |
P
S
|
687,937 | $23,207,567 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TOST
TOAST INC
|
Technology | 3.62% | — |
#7
Prev: #—
|
4.9 |
—
|
806,646 | — |
NEW
|
806,646 | $22,440,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.56% | 3.82% |
#8
1
Prev: #7
|
3.4 |
—
|
42,875 | 5.4% |
P
S
|
831,789 | $22,059,049 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.18% | 3.56% |
#9
Prev: #9
|
1.8 |
—
|
6,782 | 1.8% |
P
S
|
390,056 | $19,693,908 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.11% | 3.31% |
#10
1
Prev: #11
|
1.7 |
—
|
7,676 | 4.3% |
P
S
|
187,077 | $19,278,286 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.09% | 3.38% |
#11
1
Prev: #10
|
3.2 |
—
|
32,027 | 5.1% |
P
S
|
660,143 | $19,150,750 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 2.95% | 3.80% |
#12
4
Prev: #8
|
1.7 |
—
|
7,500 | 3.0% |
P
S
|
257,890 | $18,279,243 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.57% |
#13
Prev: #13
|
1.5 |
—
|
-1,904 | -0.6% |
P
S
|
306,263 | $15,830,744 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 2.22% | 2.68% |
#14
2
Prev: #12
|
1.4 |
—
|
-10,839 | -12.8% |
P
S
|
73,642 | $13,760,906 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.22% | 2.22% |
#15
Prev: #15
|
1.4 |
—
|
-454 | -1.2% |
P
S
|
37,081 | $13,721,503 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 2.04% | 2.28% |
#16
2
Prev: #14
|
1.3 |
—
|
-10,688 | -3.7% |
P
S
|
275,946 | $12,610,736 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.37% | 1.79% |
#17
1
Prev: #16
|
1.0 |
—
|
1,845 | 1.1% |
P
S
|
166,142 | $8,481,539 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.33% | 1.53% |
#18
1
Prev: #17
|
1.0 |
—
|
-1,270 | -0.8% |
P
S
|
161,685 | $8,245,940 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 1.27% |
#19
1
Prev: #18
|
1.0 |
—
|
-1,282 | -1.6% |
P
S
|
79,576 | $7,098,179 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVMA
AMERICAN CENTY ...
|
Bond/Debt | 1.07% | 1.13% |
#20
1
Prev: #19
|
0.9 |
—
|
-41 | -0.0% |
P
S
|
90,833 | $6,620,877 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.99% | 1.00% |
#21
Prev: #21
|
0.9 |
—
|
-3,371 | -5.0% |
P
S
|
63,612 | $6,137,879 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.91% | 1.05% |
#22
2
Prev: #20
|
0.9 |
—
|
-2,370 | -3.4% |
P
S
|
67,323 | $5,640,994 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.81% | 0.81% |
#23
1
Prev: #22
|
0.8 |
—
|
176 | 1.0% |
P
S
|
17,436 | $5,045,200 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | 0.76% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
36,522 | $5,022,871 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.73% | 0.80% |
#25
2
Prev: #23
|
0.8 |
—
|
-4,891 | -5.3% |
P
S
|
86,911 | $4,500,249 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.69% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
14,204 | $4,305,516 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.71% |
#27
2
Prev: #25
|
0.8 |
—
|
97 | 0.9% |
P
S
|
10,545 | $3,933,555 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EZM
WISDOMTREE TR
|
ETF | 0.57% | 0.61% |
#28
1
Prev: #27
|
0.7 |
—
|
-2,087 | -4.3% |
P
S
|
46,770 | $3,544,404 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.50% |
#29
Prev: #29
|
0.7 |
—
|
-204 | -0.5% |
P
S
|
37,519 | $3,089,314 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.47% | 0.48% |
#30
Prev: #30
|
0.7 |
—
|
-611 | -3.3% |
P
S
|
17,809 | $2,925,511 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.44% | 0.47% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
12,001 | $2,724,872 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.43% | 0.50% |
#32
4
Prev: #28
|
0.7 |
—
|
-3,668 | -8.2% |
P
S
|
41,317 | $2,673,616 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
7,016 | $2,412,873 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.36% |
#34
1
Prev: #33
|
0.6 |
—
|
-593 | -8.7% |
P
S
|
6,248 | $2,207,586 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.31% | 0.32% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
121,852 | $1,919,169 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.27% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,980 | $1,630,262 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.22% | 0.24% |
#37
Prev: #37
|
0.6 |
—
|
-443 | -3.1% |
P
S
|
13,937 | $1,345,987 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.22% | 0.24% |
#38
Prev: #38
|
0.6 |
—
|
21 | 0.1% |
P
S
|
37,967 | $1,344,791 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCZ
ISHARES TR
|
ETF | 0.20% | 0.29% |
#39
4
Prev: #35
|
0.1 |
—
|
-4,946 | -24.7% |
P
S
|
15,052 | $1,238,328 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.19% | 0.19% |
#40
Prev: #40
|
0.6 |
—
|
-180 | -2.2% |
P
S
|
8,007 | $1,187,469 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.17% | 0.22% |
#41
2
Prev: #39
|
0.1 |
—
|
-5,100 | -22.8% |
P
S
|
17,313 | $1,033,409 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | 0.10% |
#42
1
Prev: #43
|
0.5 |
—
|
-25 | -2.8% |
P
S
|
870 | $640,566 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.08% |
#43
5
Prev: #48
|
2.0 |
—
|
405 | 16.5% |
P
S
|
2,853 | $570,871 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.09% | 0.10% |
#44
2
Prev: #42
|
0.5 |
—
|
-10 | -0.1% |
P
S
|
13,703 | $549,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.09% | 0.11% |
#45
4
Prev: #41
|
0.5 |
—
|
-1,742 | -18.6% |
P
S
|
7,600 | $541,464 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.08% | 0.08% |
#46
1
Prev: #47
|
0.5 |
—
|
10 | 1.5% |
P
S
|
694 | $517,897 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AOA
ISHARES TR
|
ETF | 0.08% | 0.08% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
5,148 | $502,445 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 0.09% |
#48
3
Prev: #45
|
0.5 |
—
|
36 | 1.9% |
P
S
|
1,937 | $491,940 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.08% | 0.08% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
2,008 | $478,621 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.08% | 0.04% |
#50
12
Prev: #62
|
2.0 |
—
|
62 | 10.4% |
P
S
|
659 | $476,187 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 70 holdings