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Great Point Wealth Advisors, LLC

Location
BOSTON, MA
Portfolio Value
Micro $69,646,545
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,774 / 8,700 ▼ 3406
Top Industry
Software - Infrastructure 44.4%
3Y Alpha vs SPY
-6.7%
Period ended 3 months ago
Filed Jul 23, 2026 · 54d
25 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+45.4%
SPY
+71.6%
Annualised alpha
-6.5%
Max drawdown
−13.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
32.2%
−2.5 pts
Top 5
83.5%
+11.7 pts
Top 10
92.3%
+3.4 pts
HHI
1,983
Jun 2023 → Jun 2026 · range 962 – 1,983
Moderately concentrated+231

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 48.1% $33,506,575
Consumer Cyclical 29.2% $20,364,308
Unclassified 14.7% $10,266,625
Financial Services 5.1% $3,549,272
Healthcare 1.2% $813,875
Communication Services 1.0% $719,930
Industrials 0.6% $425,960

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
12 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
2 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
4 positions
Ticker Shares Value Open
67,966 $342,548

Sold Out

Positions the filer fully exited
17 positions
Ticker Shares Value Open
712,597 $32,828,742
44,985 $2,703,598
5,148 $455,546

Portfolio Positions

Export CSV View 13F filing
24 tracked positions · $69,646,545 total · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History
67,966 $342,548 0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.