Great Point Wealth Advisors, LLC

CIK

1760304

Location

BOSTON, MA

Portfolio Value

Micro $69,646,545

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,160 / 3,203 ▲ 4762

Top Industry

Software - Infrastructure 44.4%

3Y Alpha vs SPY

-18.3%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+7.9%

SPY

+65.3%

Annualised alpha

-15.7%

Max drawdown

−35.1%

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. 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%

−11.0 pts

Top 5

83.5%

−1.0 pts

Top 10

92.3%

−1.2 pts

HHI

1,983

Moderately concentrated−488

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.1%	$33,506,575	8
Consumer Cyclical	29.2%	$20,364,308	4
Unclassified	14.7%	$10,266,625	5
Financial Services	5.1%	$3,549,272	2
Healthcare	1.2%	$813,875	2
Communication Services	1.0%	$719,930	2
Industrials	0.6%	$425,960	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BFAM	Bright Horizons Family Solutions Inc.	+7,500	257,890	$18,279,243
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,845	166,142	$8,481,549
NVDA	Nvidia Corp	+405	2,853	$570,856
AAPL	Apple Inc.	+176	17,436	$5,045,280
MSFT	Microsoft Corp	+97	10,545	$3,933,495
GOOGL	Alphabet Inc.	+79	1,056	$377,382
AMAT	Applied Materials Inc /De	+62	659	$476,457
JNJ	Johnson & Johnson	+36	1,937	$491,939
ONON	On Holding AG	+21	37,967	$1,344,791
AVGO	Broadcom Inc.	+21	1,118	$422,324
SPY	Spdr S&P 500 ETF Trust	+10	694	$518,258
CVS	CVS HEALTH Corp	+6	3,112	$321,936
CAT	Caterpillar Inc	+6	400	$425,960
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
QQQ	Invesco Qqq Trust, Series 1	−25	870	$640,668
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TOST	Toast, Inc.	806,646	$22,440,891
INTC	Intel Corp	2,650	$370,019
EEX	Emerald Holding, Inc.	67,966	$342,548
CSCO	Cisco Systems, Inc.	2,105	$247,253
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $69,646,545 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TOST	Toast, Inc. Technology	NEW	806,646	NEW	$22,440,891	NEW	32.22%
BFAM	Bright Horizons Family Solutions Inc. Consumer Cyclical	Added	257,890	+7,500	$18,279,243	−11.1%	26.25%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	166,142	+1,845	$8,481,549	−12.5%	12.18%
AAPL	Apple Inc. Technology	Added	17,436	+176	$5,045,280	+15.2%	7.24%
MSFT	Microsoft Corp Technology	Added	10,545	+97	$3,933,495	+1.7%	5.65%
RKT	Rocket Companies, Inc. Financial Services	Held	121,852	0	$1,919,169	+10.5%	2.76%
JPM	Jpmorgan Chase & Co Financial Services	Held	4,980	0	$1,630,103	+11.3%	2.34%
ONON	On Holding AG Consumer Cyclical	Added	37,967	+21	$1,344,791	+4.2%	1.93%
QQQ	Invesco Qqq Trust, Series 1	Reduced	870	-25	$640,668	+24.0%	0.92%
NVDA	Nvidia Corp Technology	Added	2,853	+405	$570,856	+33.7%	0.82%
SPY	Spdr S&P 500 ETF Trust	Added	694	+10	$518,258	+16.5%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	1,937	+36	$491,939	+5.9%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,008	0	$478,586	+14.4%	0.69%
AMAT	Applied Materials Inc /De Technology	Added	659	+62	$476,457	+133.5%	0.68%
BTC	Grayscale Bitcoin Mini Trust ETF	Held	16,712	0	$433,676	−13.5%	0.62%
CAT	Caterpillar Inc Industrials	Added	400	+6	$425,960	+52.6%	0.61%
AVGO	Broadcom Inc. Technology	Added	1,118	+21	$422,324	+24.4%	0.61%
GOOGL	Alphabet Inc. Communication Services	Added	1,056	+79	$377,382	+34.3%	0.54%
INTC	Intel Corp Technology	NEW	2,650	NEW	$370,019	NEW	0.53%
EEX	Emerald Holding, Inc. Communication Services	NEW	67,966	NEW	$342,548	NEW	0.49%
CVS	CVS HEALTH Corp Healthcare	Added	3,112	+6	$321,936	+44.3%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Held	742	0	$261,688	+7.2%	0.38%
CSCO	Cisco Systems, Inc. Technology	NEW	2,105	NEW	$247,253	NEW	0.36%
ETH	Grayscale Ethereum Staking Mini ETF	Held	12,806	0	$192,474	−24.3%	0.28%

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.