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Livermore
Livermore
ZHEN

Clear Point Advisors Inc.

SEC CIK
0002010474
Latest filing
Jul 28, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
75
−48 vs. Q4 2025
Portfolio value
$124.0M
−$4.82M (−3.7%) vs. Q4 2025
Filed
Apr 29, 2026
SEC
Holdings of Clear Point Advisors Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Tr45782C102IBD 50 ETF418,685$15.0M12.1%+418,685New–
STTState Street CorpCOM38,298$11.2M9.1%+38,298NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF364,565$10.6M8.6%−599−0.2%Reduced–
JPMJPMorgan Chase & CoStock146,392$8.22M6.6%+144,851+9,399.8%AddedHistory
Vanguard Communication Services ETF92204A884ETF45,012$6.83M5.5%+45,012New–
Invesco QQQ Trust Series I46090E103ETF8,837$5.10M4.1%−47−0.5%Reduced–
Schwab U.S. Broad Market ETF808524102ETF179,107$4.50M3.6%−180−0.1%Reduced–
Doubleline ETF Trust25861R303COMMERCIAL REAL143,543$4.43M3.6%+143,543New–
IBITiShares Bitcoin Trust ETFETF60,648$4.35M3.5%+60,648NewHistory
BARGraniteShares Gold TrustSHS BEN INT93,884$4.33M3.5%+2,913+3.2%AddedHistory
AAPLApple Inc.Stock14,662$3.72M3.0%+1,524+11.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT63,447$2.70M2.2%−1,097−1.7%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF26,160$2.63M2.1%−3,481−11.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF78,688$2.02M1.6%−897−1.1%Reduced–
Flexshares Tr33939L100MORNSTAR USMKT33,264$1.92M1.5%+33,264New–
American Centy ETF Tr025072703INTL EQT ETF21,113$1.79M1.4%+349+1.7%Added–
BSLBlackstone Senior Floating Rate 2027 Term FundCOM85,465$1.61M1.3%+85,465NewHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT60,722$1.59M1.3%+60,722New–
FFAFirst Trust Enhanced Equity Income FundCOM26,385$1.58M1.3%+26,385NewHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT27,528$1.45M1.2%−1,869−6.4%Reduced–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG28,968$1.44M1.2%+28,968New–
Aim ETF Products Trust00888H802ALLIA US JAN ETF33,782$1.23M1.0%+820+2.5%Added–
EDConsolidated Edison IncStock9,964$1.13M0.9%+43+0.4%AddedHistory
AMZNAmazon Com IncStock4,871$1.01M0.8%+92+1.9%AddedHistory
TCW ETF Trust29287L874HIGH YIELD BOND33,742$1.00M0.8%+860+2.6%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF35,231$981.2K0.8%−527−1.5%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF31,687$981.0K0.8%+3,218+11.3%Added–
Schwab U.S. Small-Cap ETF808524607ETF32,287$938.9K0.8%+73+0.2%Added–
First Tr Exchng Traded FD VI33740U810FT VEST U.S21,637$906.2K0.7%00.0%Unchanged–
Aim ETF Products Trust00888H208ALLIANZIM US EQT23,937$846.8K0.7%−4,575−16.0%Reduced–
BYMBlackRock Municipal Income Quality TrustCOM67,499$781.0K0.6%+67,499NewHistory
Putnam ETF Trust746729300FOCUSED LAR CAP16,566$768.6K0.6%+2,414+17.1%Added–
MSFTMicrosoft CorpStock2,052$759.6K0.6%+132+6.9%AddedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP7,753$751.9K0.6%+231+3.1%Added–
Aim ETF Products Trust00888H786ALLIA US FEB ETF22,009$736.9K0.6%00.0%Unchanged–
NVDANVIDIA CorpStock4,160$725.5K0.6%−106−2.5%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF18,119$714.4K0.6%+398+2.2%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT13,313$710.9K0.6%+700+5.5%Added–
BRK.ABerkshire Hathaway IncCL A1,480$709.2K0.6%+1,480NewHistory
JNJJohnson & JohnsonStock2,691$657.8K0.5%−14−0.5%ReducedHistory
GLDSPDR Gold TrustETF1,428$614.5K0.5%−32−2.2%ReducedHistory
Aim ETF Products Trust00888H406ALLIANZIM US EQT15,416$598.3K0.5%−1,025−6.2%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF9,827$585.2K0.5%+9,827New–
VVisa Inc.Stock1,721$520.0K0.4%−14−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ18,973$519.0K0.4%−437−2.3%Reduced–
MAMastercard IncStock1,021$510.2K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock854$488.7K0.4%−42−4.7%ReducedHistory
TAT&T Inc.Stock14,826$429.8K0.3%+1,968+15.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF13,671$419.4K0.3%+1,381+11.2%Added–
VZVerizon Communications IncStock8,151$409.2K0.3%+815+11.1%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM4,437$401.5K0.3%+4,437NewHistory
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN11,012$387.7K0.3%00.0%Unchanged–
NFLXNetflix IncStock3,975$382.2K0.3%−406−9.3%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,350$380.6K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,280$368.0K0.3%+1,280NewHistory
TSLATesla, Inc.Stock970$360.6K0.3%−124−11.3%ReducedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT6,887$347.4K0.3%−572−7.7%Reduced–
MCKMcKesson CorpStock391$338.7K0.3%−108−21.6%ReducedHistory
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE13,080$336.8K0.3%−325−2.4%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF3,573$327.9K0.3%+30+0.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF4,530$309.3K0.2%+698+18.2%Added–
Aim ETF Products Trust00888H505ALLIA US OCT ETF6,746$259.5K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT6,022$247.3K0.2%−500−7.7%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,963$235.6K0.2%−3−0.2%Reduced–
DISWalt Disney CoStock2,392$230.5K0.2%+2,392NewHistory
FRFirst Industrial Realty Trust IncCOM3,439$212.3K0.2%+3,439NewHistory
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY12,339$206.9K0.2%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN10,000$193.0K0.2%+10,000NewHistory
IAInnovative Solutions & Support IncCOM10,000$7<0.1%+10,000NewHistory
PMLPIMCO Municipal Income Fund IICOM8,015––+8,015NewHistory
IQIInvesco Quality Municipal Income TrustCOM1,411––+1,411NewHistory
PFLPIMCO Income Strategy FundCOM5,642––+5,642NewHistory
WTWisdomTree, Inc.COM52,844––+52,844NewHistory
LEOBNY Mellon Strategic Municipals, Inc.COM4,571––+4,571NewHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK17,068––+17,068NewHistory

Sold out since Q4 2025 (73)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Clear Point Advisors Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPYSPDR S&P 500 ETF TrustETF7,071$4.82M3.7%History
Doubleline ETF Trust25861R204SHILLER CAPE U S146,550$4.72M3.7%–
Innovator ETFs Trust45782C748US EQTY PWR BUF85,661$3.59M2.8%–
MDYSPDR S&P Midcap 400 ETF TrustETF5,904$3.56M2.8%History
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE46,485$2.21M1.7%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,001$1.75M1.4%–
JPMorgan Ultra-Short Income ETF46641Q837ETF32,551$1.65M1.3%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW25,782$1.55M1.2%–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF55,614$1.47M1.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,140$1.37M1.1%–
Vanguard S&P 500 ETF922908363ETF2,145$1.35M1.0%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD28,608$1.31M1.0%–
Vanguard Dividend Appreciation ETF921908844ETF5,965$1.31M1.0%–
Innovator ETFs Trust45782C318US EQTY PWR BUF31,063$1.23M1.0%–
WisdomTree Tr97717Y3941 3 YR LADDERED23,990$1.22M0.9%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,559$1.18M0.9%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL21,562$1.10M0.9%–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF22,394$1.09M0.8%–
Flexshares Tr33939L845QLT DIV DEF IDX13,285$1.08M0.8%–
Innovator ETFs Trust45782C888US EQT BUFR APR21,872$1.05M0.8%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,017$969.4K0.8%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT19,347$967.2K0.8%–
iShares MSCI Eafe ETF464287465ETF9,405$903.2K0.7%–
Innovator ETFs Trust45782C466GRWT100 PWR BF14,765$810.9K0.6%–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM67,499$803.2K0.6%History
BRK.BBerkshire Hathaway IncStock1,546$777.1K0.6%History
Flexshares Tr33939L662HIG YLD VL ETF18,859$768.2K0.6%–
Innovator ETFs Trust45782C722INTRNL DEV JULY21,182$709.8K0.6%–
Innovator ETFs Trust45784N536EQUITY DUAL DIRT33,399$686.3K0.5%–
Vanguard Health Care ETF92204A504ETF2,348$675.9K0.5%–
Innovator ETFs Trust45782C664US EQTY BUF SEP13,649$672.2K0.5%–
Innovator ETFs Trust45784N452EQUITY DUAL NOV35,015$671.2K0.5%–
iShares Tr464287150CORE S&P TTL STK4,209$625.8K0.5%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,321$595.2K0.5%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF11,711$591.4K0.5%–
BNY Mellon ETF Trust09661T107US LRG CP CORE4,455$582.7K0.5%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT10,352$582.4K0.5%–
Innovator ETFs Trust45784N528EQUITY DUAL DIRE25,774$557.1K0.4%–
Innovator ETFs Trust45782C342US SML CP PWR ET15,459$543.1K0.4%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF7,497$537.7K0.4%–
SPDR Series Trust78464A821ST STR SP400GRW5,809$536.9K0.4%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,886$532.5K0.4%–
iShares Tr46438G299LARGE CAP 10 TA20,270$515.9K0.4%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER4,044$501.3K0.4%–
Innovator ETFs Trust45784N874GROWTH 100 PWR B17,405$499.5K0.4%–
Innovator ETFs Trust45782C474US SML CP PWR B12,004$497.2K0.4%–
iShares Core S&P Small Cap ETF464287804ETF4,039$485.4K0.4%–
iShares Core S&P Mid-Cap ETF464287507ETF7,302$481.9K0.4%–
Innovator ETFs Trust45782C573US EQTY PWR BUF10,908$455.7K0.4%–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,438$404.7K0.3%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN10,691$361.2K0.3%–
GOOGLAlphabet Inc.Stock1,141$357.6K0.3%History
PIMCO ETF Tr72201R635MUNI INCOME OPP7,778$352.5K0.3%–
Innovator ETFs Trust45782C276GRWT100 PWR BUF4,814$349.6K0.3%–
iShares Tr464289867CORE 60 BALA ETF5,314$345.5K0.3%–
Innovator ETFs Trust45782C813US EQTY PWR BUF7,266$337.4K0.3%–
iShares Core S&P 500 ETF464287200ETF472$323.2K0.3%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,488$314.1K0.2%–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL3,841$308.4K0.2%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,515$304.5K0.2%–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,597$293.3K0.2%–
Innovator ETFs Trust45783Y533INNOVATOR INTER8,686$283.1K0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,817$282.9K0.2%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY6,154$275.8K0.2%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,380$264.4K0.2%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,978$261.3K0.2%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW6,687$246.2K0.2%–
IBMInternational Business Machines CorpStock811$240.3K0.2%History
Vanguard Morningstar Value ETF922908744ETF1,171$223.7K0.2%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR4,147$220.0K0.2%–
First Trust Dow Jones Internet Index Fund33733E302ETF808$217.5K0.2%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF3,601$208.6K0.2%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,489$206.3K0.2%–