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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
T icon
51
AT&T
T
$152B
$430K 0.33%
14,826
+1,968
+15% +$52.6K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$100B
$419K 0.33%
13,671
+1,381
+11% +$41.9K
VZ icon
53
Verizon
VZ
$182B
$409K 0.32%
8,151
+815
+11% +$37.8K
FMBH icon
54
First Mid Bancshares
FMBH
$1.31B
$402K 0.31%
+4,437
New +$184K
XFEB icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$388K 0.3%
11,012
– –
NFLX icon
56
Netflix
NFLX
$284B
$382K 0.3%
3,975
-406
-9% -$35.8K
FAUG icon
57
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$381K 0.3%
7,350
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.3T
$368K 0.29%
+1,280
New +$402K
PML
59
PIMCO Municipal Income Fund II
PML
$501M
$362K 0.28%
+8,015
New +$61.5K
TSLA icon
60
Tesla
TSLA
$1.39T
$361K 0.28%
970
-124
-11% -$51.1K
SMMU icon
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$347K 0.27%
6,887
-572
-8% -$29K
MCK icon
62
McKesson
MCK
$97.9B
$339K 0.26%
391
-108
-22% -$96.4K
YJUN icon
63
FT Vest International Equity Buffer ETF June
YJUN
$134M
$337K 0.26%
13,080
-325
-2% -$8.45K
GDX icon
64
VanEck Gold Miners ETF
GDX
$21.7B
$328K 0.25%
3,573
+30
+0.8% +$2.96K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$309K 0.24%
4,530
+698
+18% +$49.7K
PFL
66
PIMCO Income Strategy Fund
PFL
$386M
$294K 0.23%
+5,642
New +$46.7K
IQI icon
67
Invesco Quality Municipal Securities
IQI
$534M
$271K 0.21%
+1,411
New +$14.1K
OCTW icon
68
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$260K 0.2%
6,746
– –
GMAY icon
69
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
$247K 0.19%
6,022
-500
-8% -$20.7K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$236K 0.18%
1,963
-3
-0.2% -$392
DIS icon
71
Walt Disney
DIS
$168B
$231K 0.18%
+2,392
New +$253K
FR icon
72
First Industrial Realty Trust
FR
$9.05B
$212K 0.16%
+3,439
New +$205K
WCMI
73
First Trust WCM International Equity ETF
WCMI
$1.63B
$207K 0.16%
12,339
– –
ET icon
74
Energy Transfer Partners
ET
$70.2B
$193K 0.15%
+10,000
New +$183K
ISSC icon
75
Innovative Solutions & Support
ISSC
$330M
$7 ﹤0.01%
+10,000
New +$232K
1 2
3
4 5

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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.