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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
+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
Cap. Flow
-$60.1M
Cap. Flow %
-53.25%
Top 10 Hldgs %
45.19%
Holding
132
New
57
Increased
15
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.03M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$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
JPM icon
JPMorgan Chase
JPM
+$45.1M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$15M
3
STT icon
State Street
STT
+$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 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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$1.27M 1.12%
34,387
+2,700
+9% +$92.9K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.17M 1.04%
32,517
+230
+0.7% +$7.6K
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$1.17M 1.04%
+24,298
New +$1.17M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.14M 1.01%
+2,182
New +$1.09M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.1M 0.97%
35,326
+95
+0.3% +$2.87K
AMZN icon
31
Amazon
AMZN
$2.78T
$1.09M 0.97%
4,576
-295
-6% -$74K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$1.07M 0.95%
+21,022
New +$1.07M
HYBX
33
TCW High Yield Bond ETF
HYBX
$28.6M
$1.02M 0.9%
34,359
+617
+2% +$18.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.1B
$992K 0.88%
+9,547
New +$982K
MUJ icon
35
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$831K 0.74%
+67,499
New +$819K
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$782K 0.69%
18,121
+2
+0% +$83
PVAL icon
37
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$774K 0.69%
15,190
-1,376
-8% -$68.4K
HYGV icon
38
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$768K 0.68%
+19,086
New +$768K
NVDA icon
39
NVIDIA
NVDA
$5.64T
$767K 0.68%
3,836
-324
-8% -$66.6K
MSFT icon
40
Microsoft
MSFT
$3.73T
$740K 0.66%
1,983
-69
-3% -$27.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$739K 0.66%
+1,477
New +$710K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$701K 0.62%
+9,095
New +$667K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$690K 0.61%
+4,203
New +$667K
VHT icon
44
Vanguard Health Care ETF
VHT
$19.3B
$686K 0.61%
+2,295
New +$638K
JNJ icon
45
Johnson & Johnson
JNJ
$665B
$685K 0.61%
2,695
+4
+0.1% +$932
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$112B
$681K 0.6%
21,491
+7,820
+57% +$248K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$652K 0.58%
+5,814
New +$616K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$635K 0.56%
+10,774
New +$637K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$634K 0.56%
+4,275
New +$587K
JPUS
50
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$632K 0.56%
+4,507
New +$616K
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 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.