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CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$181K
Cap. Flow
+$1.13B
Cap. Flow %
872.14%
Top 10 Hldgs %
57.82%
Holding
148
New
25
Increased
20
Reduced
23
Closed
73
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFTY icon
1
CapForce IBD 50 ETF
FFTY
$82.5M
$15M 11.61%
+418,685
New +$15.6M
STT icon
2
State Street
STT
$51.4B
$11.2M 8.71%
+38,298
New +$4.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.6M 8.23%
364,565
-599
-0.2% -$18.6K
JPM icon
4
JPMorgan Chase
JPM
$912B
$8.22M 6.37%
146,392
+144,851
+9,400% +$44M
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.78B
$6.83M 5.29%
+45,012
New +$8.56M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$5.1M 3.95%
8,837
-47
-0.5% -$28.6K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43B
$4.5M 3.48%
179,107
-180
-0.1% -$4.72K
DCRE icon
8
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$4.43M 3.43%
+143,543
New +$7.47M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47B
$4.35M 3.37%
+60,648
New +$2.63M
BAR icon
10
GraniteShares Gold Shares
BAR
$1.35B
$4.33M 3.36%
93,884
+2,913
+3% +$140K
AAPL icon
11
Apple
AAPL
$4.89T
$3.72M 2.88%
14,662
+1,524
+12% +$397K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.7M 2.09%
63,447
-1,097
-2% -$48.7K
WT icon
13
WisdomTree
WT
$3.08B
$2.66M 2.07%
+52,844
New +$817K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.63M 2.04%
26,160
-3,481
-12% -$350K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.02M 1.56%
78,688
-897
-1% -$24.1K
TILT icon
16
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.92M 1.49%
+33,264
New +$8.35M
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.4B
$1.79M 1.39%
21,113
+349
+2% +$30.3K
BSL
18
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$1.61M 1.25%
+85,465
New +$1.13M
CGXU icon
19
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.59M 1.24%
+60,722
New +$1.87M
FFA
20
First Trust Enhanced Equity Income Fund
FFA
$455M
$1.58M 1.22%
+26,385
New +$570K
FMAY icon
21
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.45M 1.13%
27,528
-1,869
-6% -$100K
FTXG icon
22
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$1.44M 1.12%
+28,968
New +$650K
JANW icon
23
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.23M 0.96%
33,782
+820
+2% +$30.4K
ED icon
24
Consolidated Edison
ED
$41.4B
$1.13M 0.87%
9,964
+43
+0.4% +$4.66K
AMZN icon
25
Amazon
AMZN
$2.69T
$1.01M 0.79%
4,871
+92
+2% +$20.3K

Similar funds

Clear Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clear Point Advisors held 148 positions worth $129M, up 0.14% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Point Advisors deployed $1.13B of net new capital in Q1 2026, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,480 shares worth $709K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $350K trimmed.

  • Clear Point Advisors's largest Q1 2026 buy was Berkshire Hathaway Class A: 1,480 shares worth $709K.
  • Clear Point Advisors added most to JPMorgan Chase in Q1 2026, an estimated $44M increase.
  • Clear Point Advisors's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $350K.
  • Clear Point Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.82M.
  • Clear Point Advisors's ten largest holdings make up 58% of its $129M portfolio in Q1 2026.
  • Clear Point Advisors opened 25 new positions and closed 73 in Q1 2026.
  • Clear Point Advisors's portfolio value rose 0.14% quarter-over-quarter to $129M.

Based on Clear Point Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.