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CPA

Clear Point Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.02M
2
+$4.03M
3
+$3.97M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M

Top Sells

Rank Stock Value
1
+$45.1M
2
+$15M
3
+$11.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.83M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Communication Services 2.09%
3 Financials 2.01%
4 Consumer Discretionary 1.32%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.3M 10.88%
362,906
-1,659
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$6.5M 5.76%
8,823
-14
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.17M 4.58%
+6,923
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$45.1B
$5.17M 4.58%
178,396
-711
AAPL icon
5
Apple
AAPL
$4.46T
$4.28M 3.79%
14,786
+124
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.24M 3.75%
+6,023
CAPE icon
7
DoubleLine Shiller CAPE US Equities ETF
CAPE
$245M
$4M 3.54%
+123,241
BAR icon
8
GraniteShares Gold Shares
BAR
$1.47B
$3.55M 3.15%
89,915
-3,969
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.23M 2.87%
65,627
+2,180
EMNT icon
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$2.57M 2.28%
+25,520
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.8B
$2.31M 2.05%
78,586
-102
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$2.26M 2%
+45,392
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.8B
$1.9M 1.69%
21,348
+235
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.78M 1.57%
+2,585
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.77M 1.57%
+22,378
JSCP icon
16
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.75M 1.55%
+37,040
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$5.77B
$1.69M 1.5%
+64,635
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.69M 1.5%
+33,597
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.56M 1.38%
+26,074
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.51M 1.34%
+17,172
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.49M 1.32%
+29,392
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.43M 1.27%
+5,892
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.37M 1.21%
+5,792
USSH icon
24
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$1.32M 1.17%
+26,251
QDEF icon
25
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.29M 1.15%
+14,881
1
2 3 4 5

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Clear Point Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Clear Point Advisors held 132 positions worth $113M, down 13% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clear Point Advisors withdrew a net $60.1M in Q2 2026, closing 39 positions and reducing 18 holdings. Its most notable exit was CapForce IBD 50 ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Clear Point Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.17M.

  • Clear Point Advisors's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 6,923 shares worth $5.17M.
  • Clear Point Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $248K increase.
  • Clear Point Advisors's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $45.1M.
  • Clear Point Advisors fully exited CapForce IBD 50 ETF in Q2 2026, selling an estimated $15M.
  • Clear Point Advisors's ten largest holdings make up 45% of its $113M portfolio in Q2 2026.
  • Clear Point Advisors opened 57 new positions and closed 39 in Q2 2026.
  • Clear Point Advisors's portfolio value fell 13% quarter-over-quarter to $113M.

Based on Clear Point Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.