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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

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09B
2
JPM icon
JPMorgan Chase
JPM
+$44M
3
FFTY icon
CapForce IBD 50 ETF
FFTY
+$15.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.56M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$4.72M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.59M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.56M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 4.04%
3 Communication Services 1.79%
4 Consumer Discretionary 1.07%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBX
26
TCW High Yield Bond ETF
HYBX
$31.5M
$1M 0.78%
33,742
+860
+3% +$25.8K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$981K 0.76%
35,231
-527
-1% -$14.9K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$981K 0.76%
31,687
+3,218
+11% +$102K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$939K 0.73%
32,287
+73
+0.2% +$2.19K
XSEP icon
30
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$906K 0.7%
21,637
– –
APRW icon
31
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$200M
$847K 0.66%
23,937
-4,575
-16% -$161K
FBRT
32
Franklin BSP Realty Trust
FBRT
$616M
$841K 0.65%
+17,068
New +$162K
BYM
33
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$781K 0.61%
+67,499
New +$744K
PVAL icon
34
Putnam Focused Large Cap Value ETF
PVAL
$12.8B
$769K 0.6%
16,566
+2,414
+17% +$114K
MSFT icon
35
Microsoft
MSFT
$2.93T
$760K 0.59%
2,052
+132
+7% +$55.2K
FYC icon
36
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$752K 0.58%
7,753
+231
+3% +$23K
FEBW icon
37
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$737K 0.57%
22,009
– –
NVDA icon
38
NVIDIA
NVDA
$4.97T
$725K 0.56%
4,160
-106
-2% -$19.4K
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$714K 0.55%
18,119
+398
+2% +$16.2K
FNOV icon
40
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$711K 0.55%
13,313
+700
+6% +$38.3K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.05T
$709K 0.55%
+1,480
New +$1.09B
JNJ icon
42
Johnson & Johnson
JNJ
$604B
$658K 0.51%
2,691
-14
-0.5% -$3.26K
GLD icon
43
SPDR Gold Trust
GLD
$129B
$614K 0.48%
1,428
-32
-2% -$14.3K
JULW icon
44
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$598K 0.46%
15,416
-1,025
-6% -$40.2K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$585K 0.45%
+9,827
New +$468K
LEO
46
BNY Mellon Strategic Municipals
LEO
$397M
$571K 0.44%
+4,571
New +$29.2K
V icon
47
Visa
V
$685B
$520K 0.4%
1,721
-14
-0.8% -$4.5K
YMAR icon
48
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$519K 0.4%
18,973
-437
-2% -$12K
MA icon
49
Mastercard
MA
$480B
$510K 0.4%
1,021
– –
META icon
50
Meta Platforms (Facebook)
META
$1.63T
$489K 0.38%
854
-42
-5% -$26.9K
1
2
3 4 5

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TIA
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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.