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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 | |
|---|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.27M | 1.12% |
34,387
+2,700
| +9% | +$92.9K |
2023 Q4
10 quarters
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.17M | 1.04% |
32,517
+230
| +0.7% | +$7.6K |
2023 Q4
10 quarters
|
|
28
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $1.17M | 1.04% |
+24,298
| New | +$1.17M |
2026 Q2
0 quarters
|
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.14M | 1.01% |
+2,182
| New | +$1.09M |
2026 Q2
0 quarters
|
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $1.1M | 0.97% |
35,326
+95
| +0.3% | +$2.87K |
2023 Q4
10 quarters
|
|
31
Amazon
AMZN
$2.68T
| $1.09M | 0.97% |
4,576
-295
| -6% | -$74K |
2023 Q4
10 quarters
|
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.01B
| $1.07M | 0.95% |
+21,022
| New | +$1.07M |
2026 Q2
0 quarters
|
|
33
TCW High Yield Bond ETF
HYBX
$27.5M
| $1.02M | 0.9% |
34,359
+617
| +2% | +$18.4K |
2024 Q4
6 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76B
| $992K | 0.88% |
+9,547
| New | +$982K |
2026 Q2
0 quarters
|
|
35
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$593M
| $831K | 0.74% |
+67,499
| New | +$819K |
2026 Q2
0 quarters
|
|
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $782K | 0.69% |
18,121
+2
| +0% | +$83 |
2023 Q4
10 quarters
|
|
37
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $774K | 0.69% |
15,190
-1,376
| -8% | -$68.4K |
2025 Q2
4 quarters
|
|
38
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $768K | 0.68% |
+19,086
| New | +$768K |
2026 Q2
0 quarters
|
|
39
NVIDIA
NVDA
$5.15T
| $767K | 0.68% |
3,836
-324
| -8% | -$66.6K |
2023 Q4
10 quarters
|
|
40
Microsoft
MSFT
$3.89T
| $740K | 0.66% |
1,983
-69
| -3% | -$27.9K |
2023 Q4
10 quarters
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.17T
| $739K | 0.66% |
+1,477
| New | +$710K |
2026 Q2
0 quarters
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $701K | 0.62% |
+9,095
| New | +$667K |
2026 Q2
0 quarters
|
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $690K | 0.61% |
+4,203
| New | +$667K |
2026 Q2
0 quarters
|
|
44
Vanguard Health Care ETF
VHT
$20.1B
| $686K | 0.61% |
+2,295
| New | +$638K |
2026 Q2
0 quarters
|
|
45
Johnson & Johnson
JNJ
$634B
| $685K | 0.61% |
2,695
+4
| +0.1% | +$932 |
2023 Q4
10 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$117B
| $681K | 0.6% |
21,491
+7,820
| +57% | +$248K |
2023 Q4
10 quarters
|
|
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $652K | 0.58% |
+5,814
| New | +$616K |
2026 Q2
0 quarters
|
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $635K | 0.56% |
+10,774
| New | +$637K |
2026 Q2
0 quarters
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$103B
| $634K | 0.56% |
+4,275
| New | +$587K |
2026 Q2
0 quarters
|
|
50
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
| $632K | 0.56% |
+4,507
| New | +$616K |
2026 Q2
0 quarters
|
|
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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.