Clear Point Advisors Inc.
- SEC CIK
- 0002010474
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 572
- +3 vs. Q2 2024
- Portfolio value
- $129.3M
- +$7.59M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 103,623 | $10.8M | 8.3% | −450.0% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 217,180 | $6.43M | 5.0% | −1,942−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,438 | $4.61M | 3.6% | −235−2.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,900 | $4.18M | 3.2% | −915−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,831 | $3.92M | 3.0% | +11+0.2% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 98,280 | $3.62M | 2.8% | −625−0.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,228 | $3.55M | 2.7% | +8+0.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,923 | $3.52M | 2.7% | −2,547−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 11,942 | $2.78M | 2.2% | +109+0.9% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 47,397 | $2.59M | 2.0% | +19,694+71.1% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 54,662 | $2.54M | 2.0% | +9,161+20.1% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 87,439 | $2.27M | 1.8% | +5,706+7.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 36,726 | $2.20M | 1.7% | −1,028−2.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,353 | $2.18M | 1.7% | +60+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,349 | $1.99M | 1.5% | +209+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,977 | $1.65M | 1.3% | −888−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 31,700 | $1.61M | 1.2% | −2,755−8.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 41,217 | $1.50M | 1.2% | +1,258+3.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,718 | $1.49M | 1.1% | +742+3.7% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 43,765 | $1.44M | 1.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,292 | $1.43M | 1.1% | +51+0.2% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 36,035 | $1.27M | 1.0% | −374−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 23,837 | $1.22M | 0.9% | +1,258+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,028 | $1.19M | 0.9% | +135+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,918 | $1.19M | 0.9% | −231−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,844 | $1.14M | 0.9% | +20.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 9,456 | $1.13M | 0.9% | −104−1.1% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 25,532 | $1.11M | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,060 | $1.09M | 0.8% | −422−17.0% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 33,409 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 9,960 | $1.04M | 0.8% | +30.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,428 | $1.03M | 0.8% | +5+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,351 | $997.1K | 0.8% | +175+3.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,402 | $947.4K | 0.7% | −39−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,073 | $930.8K | 0.7% | −282−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,972 | $907.6K | 0.7% | +16+0.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 15,046 | $880.6K | 0.7% | +18+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 21,838 | $837.8K | 0.6% | −17−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,822 | $830.3K | 0.6% | +103+1.1% | Added | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 67,499 | $818.8K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,096 | $760.8K | 0.6% | −10.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,377 | $745.1K | 0.6% | −653−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,729 | $744.1K | 0.6% | +7+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,363 | $743.6K | 0.6% | +429+4.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,576 | $726.8K | 0.6% | +13+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,706 | $716.9K | 0.6% | +328+6.1% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,012 | $708.2K | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,804 | $704.9K | 0.5% | −36−0.6% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 23,368 | $687.2K | 0.5% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 21,777 | $661.3K | 0.5% | 00.0% | Unchanged | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 15,781 | $657.5K | 0.5% | +455+3.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,896 | $651.1K | 0.5% | +30.0% | Added | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 18,521 | $639.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,584 | $639.5K | 0.5% | +4,300+68.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,894 | $629.5K | 0.5% | +16+0.2% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,430 | $627.0K | 0.5% | +32+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 9,744 | $624.3K | 0.5% | +39+0.4% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 8,487 | $606.9K | 0.5% | +1,259+17.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,050 | $601.0K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,250 | $596.0K | 0.5% | +55+0.5% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 15,672 | $578.6K | 0.4% | −392−2.4% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,672 | $575.9K | 0.4% | −10.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,691 | $548.7K | 0.4% | +9+0.2% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 14,349 | $531.9K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,787 | $507.8K | 0.4% | +4+0.1% | Added | – |
| VVisa Inc. | Stock | 1,797 | $494.2K | 0.4% | +1+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 20,197 | $489.9K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 982 | $484.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,636 | $475.9K | 0.4% | −960−11.2% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 14,652 | $475.6K | 0.4% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,128 | $467.5K | 0.4% | −831−7.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,685 | $435.2K | 0.3% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 9,465 | $433.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,210 | $414.9K | 0.3% | +20+0.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,045 | $406.6K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,384 | $391.2K | 0.3% | +295+4.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,504 | $365.6K | 0.3% | −608−28.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,922 | $355.8K | 0.3% | +33+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 11,012 | $353.6K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,789 | $352.1K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 9,446 | $342.3K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,691 | $335.1K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 466 | $330.5K | 0.3% | +17+3.8% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,890 | $320.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,387 | $319.2K | 0.2% | +338+6.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,196 | $312.9K | 0.2% | +31+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,987 | $302.5K | 0.2% | −604−16.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,834 | $293.6K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,141 | $289.1K | 0.2% | +30.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,606 | $287.8K | 0.2% | −459−22.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,556 | $281.9K | 0.2% | −957−14.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,203 | $277.5K | 0.2% | −200−2.7% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,947 | $274.1K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y394 | 1 3 YR LADDERED | 5,364 | $272.3K | 0.2% | +1,342+33.4% | Added | – |
| MCKMcKesson Corp | Stock | 549 | $271.4K | 0.2% | +1+0.2% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 9,359 | $271.2K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,556 | $271.1K | 0.2% | +812+21.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,235 | $260.5K | 0.2% | +2+0.2% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 5,774 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,306 | $256.4K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Blackstone Private CR FD09261H305 | SHS CL I COMMON STOCK | 4,742 | $121.2K | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 550 | $30.5K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 367 | $17.8K | <0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 150 | $7.12K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 2,001 | $6.44K | <0.1% | – |
| GMGeneral Motors Co | COM | 110 | $5.11K | <0.1% | History |
| Engine No 1 ETF Trust29287L304 | TRANSFORM SUPPLY | 77 | $4.99K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 748 | $2.12K | <0.1% | History |
| Listed FD Tr53656G522 | TEUCRIUM AIL LNG | 45 | $937 | <0.1% | – |
| CRONCronos Group Inc. | COM | 300 | $699 | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $299 | <0.1% | History |
| WENWendy's Co | Stock | 11 | $192 | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 25 | $152 | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 0 | $20 | <0.1% | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 0 | $7 | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 0 | $5 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 0 | $3 | <0.1% | – |