Great Point Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$629,601
Net value change ($000)
+10,436 (1.7%)
New positions
3
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUS 5,393 3.6%
FBTC 4,198 49.5%
AVDV 3,613 18.7%
JPST 1,756 4.7%
DFAI 1,645 3.1%
MSFT 1,468 37.3%
JAAA 937 4.8%
AAPL 692 13.7%
SPTS 672 3.5%
FETH 326 NEW
Top Reduces (Value $000, Stocks/ETFs)
DLS -3,007 -53.3%
BFAM -1,846 -10.1%
TOST -796 -3.5%
EZM -605 -17.1%
AVUV -568 -2.0%
RKT -516 -26.9%
BTC -434 -100.0%
AVEM -361 -5.9%
EEX -343 -100.0%
VB -265 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type