Clear Point Advisors Inc.
- SEC CIK
- 0002010474
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 108
- +2 vs. Q1 2025
- Portfolio value
- $118.7M
- +$7.44M (+6.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 385,585 | $11.3M | 9.5% | −7,242−1.8% | Reduced | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 171,108 | $5.44M | 4.6% | +4,000+2.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,208 | $5.08M | 4.3% | +41+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 184,848 | $4.40M | 3.7% | −2,894−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,893 | $4.26M | 3.6% | +67+1.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,714 | $3.89M | 3.3% | −2,138−5.2% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 89,850 | $3.57M | 3.0% | −3,069−3.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,146 | $3.46M | 2.9% | −113−1.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,613 | $3.27M | 2.8% | +1,920+3.1% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 97,126 | $3.11M | 2.6% | +600+0.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,707 | $2.50M | 2.1% | +655+1.3% | Added | – |
| AAPLApple Inc. | Stock | 11,423 | $2.34M | 2.0% | −40.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 36,700 | $2.20M | 1.9% | −348−0.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,902 | $2.15M | 1.8% | −125−0.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 53,608 | $2.12M | 1.8% | +9,965+22.8% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 36,208 | $1.81M | 1.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,974 | $1.65M | 1.4% | +31+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 20,376 | $1.51M | 1.3% | +2,532+14.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,558 | $1.40M | 1.2% | +89+0.3% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 37,806 | $1.32M | 1.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,283 | $1.30M | 1.1% | +192+9.2% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 33,740 | $1.27M | 1.1% | −191−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,030 | $1.23M | 1.0% | +79+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,877 | $1.23M | 1.0% | +18+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,030 | $1.19M | 1.0% | +205+1.4% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 24,503 | $1.11M | 0.9% | −457−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,648 | $1.10M | 0.9% | −52−0.9% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 32,181 | $1.07M | 0.9% | −700−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,865 | $1.07M | 0.9% | +210+4.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,296 | $1.01M | 0.9% | −143−5.9% | Reduced | History |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 32,955 | $1.01M | 0.9% | +638+2.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 9,969 | $1.00M | 0.8% | +30.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 8,454 | $999.2K | 0.8% | −159−1.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,649 | $973.0K | 0.8% | −20,509−34.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 31,490 | $883.3K | 0.7% | −2,569−7.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 21,637 | $878.6K | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,510 | $873.1K | 0.7% | −1,325−3.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,772 | $860.8K | 0.7% | −378−17.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,244 | $826.3K | 0.7% | +154+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 16,072 | $797.8K | 0.7% | −4,271−21.0% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 14,909 | $756.6K | 0.6% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 10,153 | $751.8K | 0.6% | +394+4.0% | Added | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 67,499 | $739.1K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,434 | $728.3K | 0.6% | +31+2.2% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,452 | $724.2K | 0.6% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,202 | $720.8K | 0.6% | −2,806−9.4% | Reduced | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 22,283 | $711.7K | 0.6% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 22,009 | $703.2K | 0.6% | 00.0% | Unchanged | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 17,007 | $697.8K | 0.6% | +1,002+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 4,233 | $668.8K | 0.6% | +71+1.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,939 | $666.9K | 0.6% | −92−1.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,934 | $650.9K | 0.5% | +12+0.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,576 | $639.8K | 0.5% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 17,194 | $639.1K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,854 | $625.0K | 0.5% | −32−0.4% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 17,714 | $625.0K | 0.5% | −157−0.9% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 13,649 | $616.4K | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 12,513 | $608.4K | 0.5% | +96+0.8% | Added | – |
| VVisa Inc. | Stock | 1,712 | $608.0K | 0.5% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 823 | $607.7K | 0.5% | +36+4.6% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 10,750 | $583.8K | 0.5% | −1,930−15.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 428 | $573.1K | 0.5% | −4−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 8,736 | $572.2K | 0.5% | +32+0.4% | Added | – |
| MAMastercard Inc | Stock | 982 | $551.8K | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 13,672 | $540.3K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,801 | $503.9K | 0.4% | +5+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 19,710 | $502.8K | 0.4% | −278−1.4% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,459 | $500.6K | 0.4% | +807+5.5% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 12,103 | $486.9K | 0.4% | +12,103 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,409 | $481.8K | 0.4% | −89−2.0% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,849 | $481.6K | 0.4% | −1,400−9.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,499 | $456.9K | 0.4% | −150−9.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,370 | $440.8K | 0.4% | +113+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,330 | $423.5K | 0.4% | +980+72.6% | Added | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,071 | $418.0K | 0.4% | −48−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,713 | $414.4K | 0.3% | +2+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,658 | $412.9K | 0.3% | −179−2.6% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,245 | $405.4K | 0.3% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 7,755 | $389.1K | 0.3% | +50+0.6% | Added | – |
| TAT&T Inc. | Stock | 13,190 | $381.7K | 0.3% | +20.0% | Added | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 11,012 | $373.5K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,414 | $368.5K | 0.3% | −175−3.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 498 | $365.0K | 0.3% | −52−9.5% | Reduced | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,058 | $362.2K | 0.3% | +341+12.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,137 | $361.2K | 0.3% | +7+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,350 | $360.4K | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 10,691 | $342.5K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,174 | $340.4K | 0.3% | +3+0.3% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,405 | $328.2K | 0.3% | +2,735+25.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,365 | $326.9K | 0.3% | −565−8.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,472 | $323.3K | 0.3% | −519−6.5% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 7,276 | $318.4K | 0.3% | +1,506+26.1% | Added | – |
| WisdomTree Tr97717Y394 | 1 3 YR LADDERED | 6,042 | $306.1K | 0.3% | +390+6.9% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 6,947 | $293.2K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,012 | $284.9K | 0.2% | +110+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,762 | $279.9K | 0.2% | +899+23.3% | Added | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 8,959 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 933 | $275.0K | 0.2% | +45+5.1% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 7,306 | $270.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,522 | $255.4K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,354 | $284.2K | 0.3% | – |