Clear Point Advisors Inc.
- SEC CIK
- 0002010474
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 93
- +18 vs. Q1 2026
- Portfolio value
- $112.8M
- −$11.2M (−9.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 362,906 | $12.3M | 10.9% | −1,659−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,823 | $6.50M | 5.8% | −14−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,923 | $5.17M | 4.6% | +6,923 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 178,396 | $5.17M | 4.6% | −711−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 14,786 | $4.28M | 3.8% | +124+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,023 | $4.24M | 3.8% | +6,023 | New | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 123,241 | $4.00M | 3.5% | +123,241 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 89,915 | $3.55M | 3.1% | −3,969−4.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 65,627 | $3.23M | 2.9% | +2,180+3.4% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 25,520 | $2.57M | 2.3% | +25,520 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 78,586 | $2.31M | 2.0% | −102−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 45,392 | $2.26M | 2.0% | +45,392 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 21,348 | $1.90M | 1.7% | +235+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,585 | $1.78M | 1.6% | +2,585 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,378 | $1.77M | 1.6% | +22,378 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 37,040 | $1.75M | 1.5% | +37,040 | New | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 64,635 | $1.69M | 1.5% | +64,635 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,597 | $1.69M | 1.5% | +33,597 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,074 | $1.56M | 1.4% | +26,074 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,172 | $1.51M | 1.3% | +17,172 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,392 | $1.49M | 1.3% | +29,392 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,892 | $1.43M | 1.3% | +5,892 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,792 | $1.37M | 1.2% | +5,792 | New | – |
| WisdomTree Tr97717Y394 | 1 3 YR LADDERED | 26,251 | $1.32M | 1.2% | +26,251 | New | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 14,881 | $1.29M | 1.1% | +14,881 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,387 | $1.27M | 1.1% | +2,700+8.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,517 | $1.17M | 1.0% | +230+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 24,298 | $1.17M | 1.0% | +24,298 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,182 | $1.14M | 1.0% | +2,182 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 35,326 | $1.10M | 1.0% | +95+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,576 | $1.09M | 1.0% | −295−6.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,022 | $1.07M | 1.0% | +21,022 | New | – |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 34,359 | $1.02M | 0.9% | +617+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,547 | $991.8K | 0.9% | +9,547 | New | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 67,499 | $830.9K | 0.7% | +67,499 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,121 | $781.7K | 0.7% | +20.0% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 15,190 | $773.9K | 0.7% | −1,376−8.3% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 19,086 | $768.4K | 0.7% | +19,086 | New | – |
| NVDANVIDIA Corp | Stock | 3,836 | $767.5K | 0.7% | −324−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,983 | $739.7K | 0.7% | −69−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,477 | $739.1K | 0.7% | +1,477 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,095 | $701.3K | 0.6% | +9,095 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,203 | $690.4K | 0.6% | +4,203 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,295 | $686.3K | 0.6% | +2,295 | New | – |
| JNJJohnson & Johnson | Stock | 2,695 | $684.5K | 0.6% | +4+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,491 | $681.5K | 0.6% | +7,820+57.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,814 | $651.7K | 0.6% | +5,814 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,774 | $635.4K | 0.6% | +10,774 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,275 | $634.1K | 0.6% | +4,275 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 4,507 | $632.1K | 0.6% | +4,507 | New | – |
| iShares Tr46438G299 | LARGE CAP 10 TA | 23,070 | $628.4K | 0.6% | +23,070 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,767 | $616.7K | 0.5% | +7,767 | New | – |
| VVisa Inc. | Stock | 1,723 | $591.1K | 0.5% | +2+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,050 | $583.6K | 0.5% | +6,050 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,677 | $540.9K | 0.5% | +10,677 | New | – |
| MAMastercard Inc | Stock | 1,021 | $524.4K | 0.5% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 9,002 | $521.1K | 0.5% | +9,002 | New | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,471 | $495.7K | 0.4% | +4,471 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,991 | $485.8K | 0.4% | +6,991 | New | – |
| METAMeta Platforms, Inc. | Stock | 840 | $473.0K | 0.4% | −14−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,294 | $462.4K | 0.4% | +1,294 | New | History |
| AMATApplied Materials Inc | Stock | 582 | $420.8K | 0.4% | +582 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,272 | $416.5K | 0.4% | −145,120−99.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 950 | $399.6K | 0.4% | −20−2.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,738 | $384.1K | 0.3% | +208+4.6% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 4,074 | $374.7K | 0.3% | +4,074 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 8,095 | $370.4K | 0.3% | +8,095 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 474 | $355.0K | 0.3% | +474 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,908 | $348.9K | 0.3% | +21+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 8,016 | $339.4K | 0.3% | −135−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,579 | $315.1K | 0.3% | +5,579 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,335 | $310.5K | 0.3% | +5,335 | New | – |
| TAT&T Inc. | Stock | 14,825 | $306.9K | 0.3% | −10.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,429 | $304.1K | 0.3% | +1,429 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,689 | $299.2K | 0.3% | +5,689 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,449 | $288.8K | 0.3% | +3,449 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,549 | $281.9K | 0.2% | +3,549 | New | History |
| NFLXNetflix Inc | Stock | 3,935 | $281.0K | 0.2% | −40−1.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 371 | $280.2K | 0.2% | −20−5.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,702 | $279.3K | 0.2% | +129+3.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 913 | $276.6K | 0.2% | +913 | New | – |
| GOOGAlphabet Inc. | Stock | 754 | $266.4K | 0.2% | −526−41.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 713 | $262.7K | 0.2% | −715−50.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,182 | $257.5K | 0.2% | +1,182 | New | – |
| Schwab International Equity ETF808524805 | ETF | 8,562 | $237.2K | 0.2% | +8,562 | New | – |
| AVGOBroadcom Inc. | Stock | 627 | $236.9K | 0.2% | +627 | New | History |
| DISWalt Disney Co | Stock | 2,392 | $230.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 785 | $220.9K | 0.2% | +785 | New | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 5,792 | $220.7K | 0.2% | +5,792 | New | – |
| CSCOCisco Systems, Inc. | Stock | 1,842 | $216.3K | 0.2% | +1,842 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 770 | $203.8K | 0.2% | +770 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,057 | $202.1K | 0.2% | +94+4.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $191.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (39)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 418,685 | $15.0M | 12.1% | – |
| STTState Street Corp | COM | 38,298 | $11.2M | 9.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 45,012 | $6.83M | 5.5% | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 143,543 | $4.43M | 3.6% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 60,648 | $4.35M | 3.5% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,160 | $2.63M | 2.1% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 33,264 | $1.92M | 1.5% | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 85,465 | $1.61M | 1.3% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 60,722 | $1.59M | 1.3% | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 26,385 | $1.58M | 1.3% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 27,528 | $1.45M | 1.2% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 28,968 | $1.44M | 1.2% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 33,782 | $1.23M | 1.0% | – |
| EDConsolidated Edison Inc | Stock | 9,964 | $1.13M | 0.9% | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 21,637 | $906.2K | 0.7% | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 23,937 | $846.8K | 0.7% | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 67,499 | $781.0K | 0.6% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,753 | $751.9K | 0.6% | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 22,009 | $736.9K | 0.6% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 13,313 | $710.9K | 0.6% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1,480 | $709.2K | 0.6% | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 15,416 | $598.3K | 0.5% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,827 | $585.2K | 0.5% | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 18,973 | $519.0K | 0.4% | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 4,437 | $401.5K | 0.3% | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 11,012 | $387.7K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,350 | $380.6K | 0.3% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,080 | $336.8K | 0.3% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 6,746 | $259.5K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 6,022 | $247.3K | 0.2% | – |
| FRFirst Industrial Realty Trust Inc | COM | 3,439 | $212.3K | 0.2% | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 12,339 | $206.9K | 0.2% | – |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $7 | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 8,015 | – | – | History |
| IQIInvesco Quality Municipal Income Trust | COM | 1,411 | – | – | History |
| PFLPIMCO Income Strategy Fund | COM | 5,642 | – | – | History |
| WTWisdomTree, Inc. | COM | 52,844 | – | – | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 4,571 | – | – | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 17,068 | – | – | History |