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CPA
Clear Point Advisors Portfolio holdings
AUM
$113M
Turnover
72.73%
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$16.2M
(-13%)
Cap. Flow
-$60.1M
Cap. Flow % of AUM
Cap. Flow %
-53.25%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
132
New
57
Increased
15
Reduced
18
Closed
39
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.03M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$3.97M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$2.52M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$45.1M |
| 2 |
CapForce IBD 50 ETF
FFTY
|
+$15M |
| 3 |
State Street
STT
|
+$11.2M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$6.83M |
| 5 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.45% |
| 2 | Technology | 6.1% |
| 3 | Communication Services | 2.09% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $12.3M | 10.88% |
362,906
-1,659
| -0.5% | -$55K |
2023 Q4
10 quarters
|
|
2
Invesco QQQ Trust
QQQ
$485B
| $6.5M | 5.76% |
8,823
-14
| -0.2% | -$9.6K |
2023 Q4
10 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $5.17M | 4.58% |
+6,923
| New | +$5.02M |
2026 Q2
0 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$44.6B
| $5.17M | 4.58% |
178,396
-711
| -0.4% | -$19.9K |
2023 Q4
10 quarters
|
|
5
Apple
AAPL
$5T
| $4.28M | 3.79% |
14,786
+124
| +0.8% | +$35.5K |
2023 Q4
10 quarters
|
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $4.24M | 3.75% |
+6,023
| New | +$4.03M |
2026 Q2
0 quarters
|
|
|
7
DoubleLine Shiller CAPE US Equities ETF
CAPE
$209M
| $4M | 3.54% |
+123,241
| New | +$3.97M |
2026 Q2
0 quarters
|
|
8
GraniteShares Gold Shares
BAR
$1.35B
| $3.55M | 3.15% |
89,915
-3,969
| -4% | -$176K |
2023 Q4
10 quarters
|
|
9
Capital Group Dividend Value ETF
CGDV
$38.8B
| $3.23M | 2.87% |
65,627
+2,180
| +3% | +$103K |
2023 Q4
10 quarters
|
|
|
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
| $2.57M | 2.28% |
+25,520
| New | +$2.52M |
2026 Q2
0 quarters
|
|
11
Schwab US Large- Cap ETF
SCHX
$74.2B
| $2.31M | 2.05% |
78,586
-102
| -0.1% | -$2.91K |
2023 Q4
10 quarters
|
|
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $2.26M | 2% |
+45,392
| New | +$2.26M |
2026 Q2
0 quarters
|
|
13
Avantis International Equity ETF
AVDE
$19.4B
| $1.9M | 1.69% |
21,348
+235
| +1% | +$21.1K |
2023 Q4
10 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.78M | 1.57% |
+2,585
| New | +$1.72M |
2026 Q2
0 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.77M | 1.57% |
+22,378
| New | +$1.77M |
2026 Q2
0 quarters
|
|
16
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $1.75M | 1.55% |
+37,040
| New | +$1.75M |
2026 Q2
0 quarters
|
|
17
Capital Group Core Bond ETF
CGCB
$6.5B
| $1.69M | 1.5% |
+64,635
| New | +$1.7M |
2026 Q2
0 quarters
|
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $1.69M | 1.5% |
+33,597
| New | +$1.69M |
2026 Q2
0 quarters
|
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $1.56M | 1.38% |
+26,074
| New | +$1.56M |
2026 Q2
0 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.51M | 1.34% |
+17,172
| New | +$1.47M |
2026 Q2
0 quarters
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.49M | 1.32% |
+29,392
| New | +$1.48M |
2026 Q2
0 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.43M | 1.27% |
+5,892
| New | +$1.37M |
2026 Q2
0 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.37M | 1.21% |
+5,792
| New | +$1.33M |
2026 Q2
0 quarters
|
|
24
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.5M
| $1.32M | 1.17% |
+26,251
| New | +$1.32M |
2026 Q2
0 quarters
|
|
25
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| $1.29M | 1.15% |
+14,881
| New | +$1.27M |
2026 Q2
0 quarters
|
|
Similar funds
AWA
TWS
IA
ABG
OFP
AWMA
BAM
MRP
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 Miscellaneous at 87% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
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.