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Livermore
Livermore
ZHEN

Clear Point Advisors Inc.

SEC CIK
0002010474
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
105
−467 vs. Q3 2024
Portfolio value
$116.9M
−$12.4M (−9.6%) vs. Q3 2024
Filed
Feb 3, 2025
SEC
Holdings of Clear Point Advisors Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF414,539$11.6M9.9%00.0%UnchangedConverted for a 4-for-1 split–
Doubleline ETF Trust25861R204SHILLER CAPE U S208,015$6.23M5.3%−9,165−4.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF9,323$4.77M4.1%−115−1.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF188,039$4.27M3.6%00.0%UnchangedConverted for a 3-for-1 split–
SPYSPDR S&P 500 ETF TrustETF6,825$4.00M3.4%−6−0.1%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF95,260$3.57M3.1%−3,020−3.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF6,252$3.56M3.0%+24+0.4%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF34,245$3.44M2.9%−678−1.9%Reduced–
AAPLApple Inc.Stock11,818$2.96M2.5%−124−1.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF53,777$2.71M2.3%+48,221+867.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA51,731$2.60M2.2%+8,378+19.3%Added–
BARGraniteShares Gold TrustSHS BEN INT88,033$2.28M1.9%+594+0.7%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW36,780$2.20M1.9%+54+0.1%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT45,375$2.15M1.8%−9,287−17.0%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF87,828$2.04M1.7%00.0%UnchangedConverted for a 3-for-1 split–
First Tr Exchange-Traded FD33738D309SENIOR LN FD36,013$1.67M1.4%+36+0.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL31,296$1.59M1.4%−404−1.3%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT44,190$1.56M1.3%+2,973+7.2%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF62,721$1.49M1.3%+567+0.9%AddedConverted for a 3-for-1 split–
Aim ETF Products Trust00888H802ALLIA US JAN ETF43,065$1.45M1.2%−700−1.6%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF34,955$1.26M1.1%−1,080−3.0%Reduced–
American Centy ETF Tr025072703INTL EQT ETF20,452$1.26M1.1%−840−3.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF6,072$1.19M1.0%+44+0.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,928$1.17M1.0%+10+0.2%Added–
Vanguard S&P 500 ETF922908363ETF2,168$1.17M1.0%+108+5.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,839$1.16M1.0%−50.0%Reduced–
AMZNAmazon Com IncStock5,244$1.15M1.0%−107−2.0%ReducedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR25,532$1.13M1.0%00.0%Unchanged–
Aim ETF Products Trust00888H208ALLIANZIM US EQT33,381$1.10M0.9%−28−0.1%Reduced–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER9,130$1.04M0.9%−326−3.4%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF20,689$1.04M0.9%−3,148−13.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,433$1.04M0.9%+5+0.2%AddedHistory
TCW ETF Trust29287L874HIGH YIELD BOND32,703$994.5K0.9%+32,703New–
Schwab U.S. Mid-Cap ETF808524508ETF34,035$943.1K0.8%00.0%UnchangedConverted for a 3-for-1 split–
Schwab U.S. Small-Cap ETF808524607ETF36,212$936.4K0.8%00.0%UnchangedConverted for a 2-for-1 split–
EDConsolidated Edison IncStock9,963$889.0K0.8%+30.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,958$887.5K0.8%−14−0.7%ReducedHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S21,837$849.6K0.7%−10.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,387$810.3K0.7%+1,024+10.9%Added–
Schwab US Dividend Equity ETF808524797ETF29,604$808.8K0.7%00.0%UnchangedConverted for a 3-for-1 split–
iShares MSCI India ETF46429B598ETF15,197$800.0K0.7%+151+1.0%Added–
NVDANVIDIA CorpStock5,700$765.5K0.7%−104−1.8%ReducedHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM67,499$747.2K0.6%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT13,386$727.0K0.6%+9+0.1%Added–
iShares MSCI Eafe ETF464287465ETF9,218$697.0K0.6%+122+1.3%Added–
MSFTMicrosoft CorpStock1,649$695.1K0.6%−80−4.6%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT14,452$691.1K0.6%−560−3.7%Reduced–
iShares Tr464287150CORE S&P TTL STK5,173$665.4K0.6%−533−9.3%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX9,372$658.1K0.6%+885+10.4%Added–
Aim ETF Products Trust00888H786ALLIA US FEB ETF21,208$657.0K0.6%−569−2.6%Reduced–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP8,444$653.8K0.6%+14+0.2%Added–
Flexshares Tr33939L662HIG YLD VL ETF15,990$650.5K0.6%+209+1.3%Added–
Aim ETF Products Trust00888H406ALLIANZIM US EQT18,521$649.4K0.6%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF17,902$641.8K0.5%+60.0%Added–
Vanguard Health Care ETF92204A504ETF2,517$638.4K0.5%−59−2.3%Reduced–
Innovator ETFs Trust45782C722INTRNL DEV JULY22,283$617.1K0.5%−1,085−4.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,910$613.6K0.5%+16+0.2%Added–
METAMeta Platforms, Inc.Stock1,035$606.1K0.5%−15−1.4%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF15,672$593.6K0.5%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,649$585.5K0.5%−23−0.2%Reduced–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF12,324$582.4K0.5%+74+0.6%Added–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF9,153$579.4K0.5%−591−6.1%Reduced–
VVisa Inc.Stock1,749$552.6K0.5%−48−2.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,756$547.9K0.5%+65+1.4%Added–
Innovator ETFs Trust45782C474US SML CP PWR B14,249$532.2K0.5%−100−0.7%Reduced–
MAMastercard IncStock982$517.1K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,268$512.1K0.4%+72+6.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,709$505.1K0.4%−1,875−17.7%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW5,792$503.3K0.4%+5+0.1%Added–
Innovator ETFs Trust45782C342US SML CP PWR ET14,652$479.2K0.4%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF7,674$478.2K0.4%+38+0.5%Added–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ20,197$460.3K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT9,465$440.5K0.4%00.0%Unchanged–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH5,220$417.6K0.4%+10+0.2%Added–
NFLXNetflix IncStock466$415.4K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,688$388.7K0.3%+3+0.1%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT7,657$381.6K0.3%+4,124+116.7%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF9,245$380.6K0.3%−800−8.0%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT7,165$370.6K0.3%−219−3.0%Reduced–
GLDSPDR Gold TrustETF1,504$364.2K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN11,012$360.4K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C466GRWT100 PWR BF7,390$355.4K0.3%+500+7.3%Added–
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,589$350.9K0.3%−200−3.5%Reduced–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT9,446$348.5K0.3%00.0%Unchanged–
VZVerizon Communications IncStock7,955$318.1K0.3%+33+0.4%AddedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN10,691$314.7K0.3%00.0%Unchanged–
MCKMcKesson CorpStock550$313.3K0.3%+1+0.2%AddedHistory
WisdomTree Tr97717Y3941 3 YR LADDERED6,199$311.4K0.3%+835+15.6%Added–
iShares Tr464289867CORE 60 BALA ETF5,280$302.7K0.3%−107−2.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,253$302.2K0.3%+697+15.3%Added–
TAT&T Inc.Stock13,145$299.3K0.3%+40.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,676$293.8K0.3%+70+4.4%Added–
JPMJPMorgan Chase & CoStock1,224$293.4K0.3%−11−0.9%ReducedHistory
PIMCO ETF Tr72201R635MUNI INCOME OPP6,314$284.5K0.2%−3,814−37.7%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF7,203$281.5K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C326US EQTY BUFR MAY6,947$280.1K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE12,834$277.1K0.2%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH2,750$275.3K0.2%+2,750New–
BNY Mellon ETF Trust09661T107US LRG CP CORE2,432$272.6K0.2%+307+14.4%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,774$266.4K0.2%00.0%Unchanged–

Sold out since Q3 2024 (469)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 469 by value last quarter.

Positions of Clear Point Advisors Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF47,397$2.59M2.0%–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,987$302.5K0.2%–
VanEck Semiconductor ETF92189F676ETF971$238.3K0.2%–
Vanguard Short-Term Bond ETF921937827ETF2,556$201.1K0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,316$195.7K0.2%–
IBMInternational Business Machines CorpStock876$193.7K0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,196$192.6K0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF5,250$188.7K0.1%–
Vanguard Morningstar Value ETF922908744ETF1,060$185.1K0.1%–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH4,922$184.5K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF682$179.9K0.1%–
iShares Russell 1000 Growth ETF464287614ETF468$175.8K0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN5,262$173.5K0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF4,550$172.3K0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,471$167.9K0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF3,784$156.4K0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL5,397$153.4K0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,822$151.1K0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF2,521$149.3K0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF3,760$146.5K0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF7,770$140.6K0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF3,575$140.3K0.1%–
HDHome Depot, Inc.Stock339$137.6K0.1%History
iShares Tr464288208MRGSTR MD CP ETF1,804$137.1K0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS5,049$135.1K0.1%–
HONHoneywell International IncCOM651$134.7K0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT2,717$134.3K0.1%–
Schwab International Equity ETF808524805ETF3,145$129.4K0.1%–
Innovator ETFs Trust45782C698US EQUT BUFR AUG2,997$128.2K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF1,632$127.4K0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF3,469$125.0K0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS4,686$125.0K0.1%–
AMATApplied Materials IncStock582$117.6K0.1%History
Schwab Strategic Tr808524862SHT TM US TRES2,387$116.9K0.1%–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT5,294$114.5K0.1%–
GOOGAlphabet Inc.Stock680$113.7K0.1%History
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-1005,500$111.6K0.1%–
Aim ETF Products Trust00888H851US LRGCP B10 NOV3,500$111.2K0.1%–
Innovator ETFs Trust45782C334GRWT100 PWR BF2,282$111.0K0.1%–
WMTWalmart Inc.Stock1,358$109.7K0.1%History
American Centy ETF Tr025072877US SML CP VALU1,143$109.6K0.1%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY4,165$106.3K0.1%–
iShares Semiconductor ETF464287523ETF451$104.2K0.1%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF3,777$101.8K0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS3,738$101.0K0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN872$99.1K0.1%–
BlackRock ETF Trust II092528702ISHARES LARG CAP3,200$96.8K0.1%–
ABBVAbbVie Inc.Stock489$96.5K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF406$96.3K0.1%–
ORCLOracle CorpStock559$95.3K0.1%History
Innovator ETFs Trust45782C789US EQTY BUFR JUL2,131$93.1K0.1%–
Victory Portfolios II92647N691VICTORYSHS US1,862$90.5K0.1%–
LLYEli Lilly & CoStock100$88.6K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,948$88.3K0.1%–
CMCSAComcast CorpStock2,104$87.9K0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK2,987$87.5K0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF1,088$83.7K0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF1,737$80.8K0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB1,925$80.8K0.1%–
COSTCostco Wholesale CorpStock87$77.0K0.1%History
Innovator ETFs Trust45782C409US EQTY BUFR JAN1,650$76.8K0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD5,513$74.0K0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC1,075$73.5K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF1,368$72.2K0.1%–
AVGOBroadcom Inc.Stock414$71.3K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF1,768$70.4K0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,518$69.1K0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH395$67.9K0.1%–
iShares Tr464287556ISHARES BIOTECH465$67.7K0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF868$66.6K0.1%–
iShares Core High Dividend ETF46429B663ETF564$66.3K0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B712$66.3K0.1%–
Innovator ETFs Trust45783Y889US EQT ACLRTD 91,900$63.6K<0.1%–
BXBlackstone Inc.COM415$63.6K<0.1%History
SMCISuper Micro Computer, Inc.COM151$62.9K<0.1%History
EXELExelixis, Inc.COM2,420$62.8K<0.1%History
First Tr Exchng Traded FD VI33740U661FT VEST US EQT1,735$62.5K<0.1%–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT1,403$61.4K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR353$61.3K<0.1%History
First Tr Exchng Traded FD VI33740F516FT VEST US EQT1,617$61.2K<0.1%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL2,250$60.7K<0.1%–
AMDAdvanced Micro Devices IncStock368$60.4K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT2,100$59.2K<0.1%History
First Tr Exchng Traded FD VI33740F722FT VEST US EQT1,165$58.9K<0.1%–
iShares Russell 1000 Value ETF464287598ETF304$57.7K<0.1%–
RDDTReddit, Inc.Stock868$57.2K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF1,886$55.0K<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B1,851$53.9K<0.1%–
ProShares Bitcoin ETF74347G440ETF2,791$53.6K<0.1%–
Aim ETF Products Trust00888H109ALLIANZIM US EQ1,400$52.9K<0.1%–
ABTAbbott LaboratoriesStock443$50.5K<0.1%History
SWKSSkyworks Solutions, Inc.Stock509$50.3K<0.1%History
HESMHess Midstream LPCL A SHS1,411$49.8K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF852$49.3K<0.1%–
BACBank of America CorpStock1,235$49.0K<0.1%History
NIONIO Inc.ADR7,326$48.9K<0.1%History
MPCMarathon Petroleum CorpStock300$48.9K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,009$48.3K<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT1,310$48.1K<0.1%–
ADIAnalog Devices IncStock202$46.5K<0.1%History