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Livermore
Livermore
ZHEN

Clear Point Advisors Inc.

SEC CIK
0002010474
Latest filing
Jul 28, 2026

The latest 13F from Clear Point Advisors Inc. covers Q2 2026 (filed Jul 28, 2026): 93 long positions worth $112.8M. The top 10 holdings make up 45.2% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 10.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
57
Est. +$57.8M
Added
15
Est. +$580.0K
Reduced
18
Est. −$48.5M
Sold out
39
Est. −$66.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    10.9%$12.3M
  2. Invesco QQQ Trust Series I46090E103
    5.8%$6.50M
  3. SPYSPDR S&P 500 ETF Trust
    4.6%$5.17MHistory
  4. Schwab U.S. Broad Market ETF808524102
    4.6%$5.17M
  5. AAPLApple Inc.
    3.8%$4.28MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$5.17MNewHistory
  2. MDYSPDR S&P Midcap 400 ETF Trust
    +$4.24MNewHistory
  3. Doubleline ETF Trust25861R204
    +$4.00MNew
  4. PIMCO ETF Tr72201R643
    +$2.57MNew
  5. First Tr Exchange-Traded FD33739Q200
    +$2.26MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +4.58 pp0.0% → 4.6%History
  2. MDYSPDR S&P Midcap 400 ETF Trust
    +3.75 pp0.0% → 3.8%History
  3. Doubleline ETF Trust25861R204
    +3.54 pp0.0% → 3.5%
  4. PIMCO ETF Tr72201R643
    +2.28 pp0.0% → 2.3%
  5. First Tr Exchange-Traded FD33739Q200
    +2.00 pp0.0% → 2.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. JPMJPMorgan Chase & Co
    −$47.5MReducedHistory
  2. Innovator ETFs Tr45782C102
    −$15.0MSold out
  3. STTState Street Corp
    −$11.2MSold outHistory
  4. Vanguard Communication Services ETF92204A884
    −$6.83MSold out
  5. Doubleline ETF Trust25861R303
    −$4.43MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Innovator ETFs Tr45782C102
    −12.08 pp12.1% → 0.0%
  2. STTState Street Corp
    −9.06 pp9.1% → 0.0%History
  3. JPMJPMorgan Chase & Co
    −6.26 pp6.6% → 0.4%History
  4. Vanguard Communication Services ETF92204A884
    −5.51 pp5.5% → 0.0%
  5. Doubleline ETF Trust25861R303
    −3.57 pp3.6% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$112.8M
−$11.2M (−9.0%) vs. prior quarter
Positions
93
+18 vs. prior quarter
Top 10 concentration
45.2%
Top 10 as share of value
Turnover
49.3%
Q2 2026, one quarter
Average holding period
5.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $129.3M (Q3 2024)

Q4 2023: $113.2MQ1 2024: $121.6MQ2 2024: $121.8MQ3 2024: $129.3MQ4 2024: $116.9MQ1 2025: $111.2MQ2 2025: $118.7MQ3 2025: $128.7MQ4 2025: $128.8MQ1 2026: $124.0MQ2 2026: $112.8M
Q4 2023Q2 2026
13F filings of Clear Point Advisors Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202693$112.8MSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series ISPYvs. Q1 2026SEC
Q1 2026Apr 29, 202675$124.0MInnovator ETFs TrSTTSchwab U.S. Large-Cap Growth ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026123$128.8MSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series ISPYvs. Q3 2025SEC
Q3 2025Oct 28, 2025114$128.7MSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series IDoubleline ETF Trustvs. Q2 2025SEC
Q2 2025Jul 17, 2025108$118.7MSchwab U.S. Large-Cap Growth ETFDoubleline ETF TrustInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 21, 2025106$111.2MSchwab U.S. Large-Cap Growth ETFDoubleline ETF TrustInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 3, 2025105$116.9MSchwab U.S. Large-Cap Growth ETFDoubleline ETF TrustInvesco QQQ Trust Series Ivs. Q3 2024SEC
Q3 2024Nov 12, 2024572$129.3MSchwab U.S. Large-Cap Growth ETFDoubleline ETF TrustInvesco QQQ Trust Series Ivs. Q2 2024SEC
Q2 2024Aug 14, 2024569$121.8MSchwab U.S. Large-Cap Growth ETFDoubleline ETF TrustInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 16, 2024577$121.6MSchwab U.S. Large-Cap Growth ETFDoubleline ETF TrustInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023May 16, 2024555$113.2MSchwab U.S. Large-Cap Growth ETFDoubleline ETF TrustWisdomTree Tr–SEC