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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
+5.87%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10M
Cap. Flow
+$3.01M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.2%
Holding
114
New
6
Increased
40
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.81M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$775K
3
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$689K
4
USSH icon
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
+$578K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$445K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$535K
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$121K
5
BAR icon
GraniteShares Gold Shares
BAR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 1.93%
3 Communication Services 1.46%
4 Consumer Discretionary 1.23%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$1.28M 0.99%
2,088
-195
-9% -$115K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.94%
5,824
+176
+3% +$36K
BAPR icon
28
Innovator US Equity Buffer ETF April
BAPR
$402M
$1.15M 0.89%
24,503
– –
APRW icon
29
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$191M
$1.1M 0.86%
32,181
– –
AMZN icon
30
Amazon
AMZN
$2.66T
$1.09M 0.85%
4,967
+102
+2% +$23.1K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.07M 0.83%
2,301
+5
+0.2% +$2.25K
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.02M 0.79%
38,822
-827
-2% -$21K
JPUS
33
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$1.01M 0.78%
8,134
-320
-4% -$38.8K
ED icon
34
Consolidated Edison
ED
$41.4B
$993K 0.77%
9,874
-95
-1% -$9.53K
USSH icon
35
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$992K 0.77%
17,434
+11,392
+189% +$578K
MSFT icon
36
Microsoft
MSFT
$2.93T
$988K 0.77%
1,908
+474
+33% +$242K
HYBX
37
TCW High Yield Bond ETF
HYBX
$31.8M
$983K 0.76%
32,019
-936
-3% -$28.6K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$939K 0.73%
33,667
-843
-2% -$22.5K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$927K 0.72%
31,275
-215
-0.7% -$6.26K
XSEP icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$900K 0.7%
21,637
– –
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$896K 0.7%
11,205
+1,052
+10% +$81.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$890K 0.69%
1,771
-1
-0.1% -$484
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.5B
$863K 0.67%
9,244
– –
CGCB icon
44
Capital Group Core Bond ETF
CGCB
$5.6B
$861K 0.67%
+29,382
New +$775K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$816K 0.63%
4,374
+141
+3% +$24.6K
NJAN icon
46
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$790K 0.61%
14,849
-60
-0.4% -$3.12K
MUJ icon
47
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$782K 0.61%
67,499
– –
FNOV icon
48
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$764K 0.59%
14,452
– –
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$749K 0.58%
15,285
+2,772
+22% +$135K
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.06B
$746K 0.58%
14,774
-1,298
-8% -$64.5K
1
2
3 4 5

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Clear Point Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clear Point Advisors held 114 positions worth $129M, up 8.5% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Point Advisors's Q3 2025 filing shows 6 new, 40 increased and 43 reduced positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 38,133 shares worth $1.82M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q3 2025 buy was JPMorgan Short Duration Core Plus ETF: 38,133 shares worth $1.82M.
  • Clear Point Advisors added most to WisdomTree 1-3 Year Laddered Treasury Fund in Q3 2025, an estimated $578K increase.
  • Clear Point Advisors's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.7M.
  • Clear Point Advisors's ten largest holdings make up 39% of its $129M portfolio in Q3 2025.
  • Clear Point Advisors opened 6 new positions and closed 0 in Q3 2025.
  • Clear Point Advisors's portfolio value rose 8.5% quarter-over-quarter to $129M.

Based on Clear Point Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.