GUIDANCE CAPITAL, INC

RIA/Wealth

GUIDANCE CAPITAL, INC is a RIA/Wealth based in Louisville, KY led by Beau Justin Handy, reporting $384.2M in AUM as of Q3 2025 with 68% ETF concentration.

Managing PartnerBeau Justin Handy

Portfolio Value: $383.2M
Positions: 202
Top Holding: SPY at 11.13%
Last Reported: Q3 2025

Address2020 High Wickham Place, Suite 200, Louisville, KY, 40245, United States

Top Holdings

Largest long holdings in GUIDANCE CAPITAL, INC's portfolio (41.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$42.6M	11.13%	+$30.5K Bought	— 62.9K shares	Q2 2023 Held for 2y 5m
2 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$28.4M	7.42%	+$28.2M Bought	— 234.8K shares	Q2 2023 Held for 2y 5m
3 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$15.5M	4.04%	-$89.5K Sold	— 227.7K shares	Q2 2023 Held for 2y 5m
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$15.5M	4.04%	-$222.8K Sold	— 174.6K shares	Q2 2023 Held for 2y 5m
5 Invesco Ultra Short Duration GSY	ETF ETF	$10.4M	2.70%	+$291.5K Bought	— 206.1K shares	Q2 2023 Held for 2y 5m
6 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$9.6M	2.50%	+$517.3K Bought	— 104.6K shares	Q2 2023 Held for 2y 5m
7 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$9.5M	2.48%	+$754.3K Bought	— 49.7K shares	Q2 2023 Held for 2y 5m
8 BlackRock Ultra Short-Term Bond ICSH	ETF ETF	$9.3M	2.43%	+$296.0K Bought	— 183.4K shares	Q2 2023 Held for 2y 5m
9 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	ETF ETF	$9.3M	2.42%	+$307.9K Bought	— 92.5K shares	Q1 2024 Held for 1y 8m
10 SLV iShares Silver Trust SLV	Unknown Unknown	$7.4M	1.93%	-$267.2K Sold	— 168.1K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GUIDANCE CAPITAL, INC's latest filing

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Market Value

$383.2M

Prior: $350.5M

Q/Q Change

+9.3%

+$32.6M

Net Flows % of MV

+2.27%

Turnover Ratio

10.19%

New Purchases

6 stocks

$1.6M

Added To

132 stocks

+$41.7M

Sold Out Of

9 stocks

$3.0M

Reduced Holdings

54 stocks

-$31.6M

Increased Positions

Position	Shares Δ	Change
1 TIC Solutions TIC	New	0 → 36.9K +$460.3K
2 Capital Group Growth CGGR	New	0 → 5.5K +$245.4K
3 Perma-Fix Environmental Services PESI	New	0 → 17.3K +$241.3K
4 BWX Technologies BWXT	New	0 → 1.2K +$234.6K
5 HubSpot HUBS	New	0 → 463.0 +$217.5K

Decreased Positions

Position	Shares Δ	Change
1 NV5 Global, Inc. NVEE	Sold	27.7K → 0 −$625.1K
2 Talen Energy Corporation TLN	Sold	1.4K → 0 −$538.3K
3 Putnam BDC Income PBDC	Sold	11.3K → 0 −$379.0K
4 SPDR Blackstone Senior Loan SRLN	Sold	8.6K → 0 −$353.9K
5 Constellation Brands STZ	Sold	1.5K → 0 −$241.7K

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Analytics

Portfolio insights and performance metrics for GUIDANCE CAPITAL, INC

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Sector Allocation

ETF

68.40%

Technology

6.40%

Industrials

4.40%

Consumer Cyclical

3.30%

Financial Services

2.30%

Healthcare

2.10%

Basic Materials

2.00%

Consumer Defensive

1.90%

Real Estate

1.50%

Communication Services

1.50%

Utilities

1.40%

Energy

1.30%

Market Cap Distribution

Mega Cap (> $200B)

7.77%

Large Cap ($10B - $200B)

15.53%

Mid Cap ($2B - $10B)

3.80%

Small Cap ($300M - $2B)

1.11%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

71.69%

Portfolio Concentration

Top 10 Holdings %

41.1%

Top 20 Holdings %

54.1%

Top 50 Holdings %

70.99%

Top 100 Holdings %

86.31%