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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$72.3M
| $628K | 0.56% |
+23,070
| New | +$613K |
2026 Q2
0 quarters
|
|
52
JPMorgan Active Value ETF
JAVA
$7.37B
| $617K | 0.55% |
+7,767
| New | +$594K |
2026 Q2
0 quarters
|
|
53
Visa
V
$754B
| $591K | 0.52% |
1,723
+2
| +0.1% | +$642 |
2023 Q4
10 quarters
|
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $584K | 0.52% |
+6,050
| New | +$574K |
2026 Q2
0 quarters
|
|
55
JPMorgan Municipal ETF
JMUB
$8.85B
| $541K | 0.48% |
+10,677
| New | +$538K |
2026 Q2
0 quarters
|
|
56
Mastercard
MA
$534B
| $524K | 0.46% |
1,021
| – | – |
2023 Q4
10 quarters
|
|
57
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.46B
| $521K | 0.46% |
+9,002
| New | +$511K |
2026 Q2
0 quarters
|
|
58
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $496K | 0.44% |
+4,471
| New | +$456K |
2026 Q2
0 quarters
|
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $486K | 0.43% |
+6,991
| New | +$476K |
2026 Q2
0 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.61T
| $473K | 0.42% |
840
-14
| -2% | -$8.56K |
2023 Q4
10 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$3.92T
| $462K | 0.41% |
+1,294
| New | +$466K |
2026 Q2
0 quarters
|
|
62
Applied Materials
AMAT
$314B
| $421K | 0.37% |
+582
| New | +$269K |
2026 Q2
0 quarters
|
|
|
63
JPMorgan Chase
JPM
$892B
| $416K | 0.37% |
1,272
-145,120
| -99% | -$45.1M |
2023 Q4
10 quarters
|
|
64
Tesla
TSLA
$1.61T
| $400K | 0.35% |
950
-20
| -2% | -$7.95K |
2023 Q4
10 quarters
|
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $384K | 0.34% |
4,738
+208
| +5% | +$15.6K |
2025 Q3
3 quarters
|
|
66
JPMorgan International Value ETF
JIVE
$4.49B
| $375K | 0.33% |
+4,074
| New | +$371K |
2026 Q2
0 quarters
|
|
67
PIMCO Municipal Income Opportunities Active ETF
MINO
$893M
| $370K | 0.33% |
+8,095
| New | +$368K |
2026 Q2
0 quarters
|
|
68
iShares Core S&P 500 ETF
IVV
$885B
| $355K | 0.31% |
+474
| New | +$345K |
2026 Q2
0 quarters
|
|
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.25B
| $349K | 0.31% |
6,908
+21
| +0.3% | +$1.06K |
2023 Q4
10 quarters
|
|
70
Verizon
VZ
$182B
| $339K | 0.3% |
8,016
-135
| -2% | -$6.33K |
2023 Q4
10 quarters
|
|
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $315K | 0.28% |
+5,579
| New | +$315K |
2026 Q2
0 quarters
|
|
72
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $311K | 0.28% |
+5,335
| New | +$311K |
2026 Q2
0 quarters
|
|
73
AT&T
T
$141B
| $307K | 0.27% |
14,825
-1
| -0% | -$25 |
2023 Q4
10 quarters
|
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $304K | 0.27% |
+1,429
| New | +$292K |
2026 Q2
0 quarters
|
|
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.55B
| $299K | 0.27% |
+5,689
| New | +$298K |
2026 Q2
0 quarters
|
|
Similar funds
TWS
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.