We are live on ! Find out more
CPA

Clear Point Advisors Portfolio holdings

AUM $113M
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
Cap. Flow
-$60.1M
Cap. Flow %
-53.25%
Top 10 Hldgs %
45.19%
Holding
132
New
57
Increased
15
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.03M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$3.97M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$45.1M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$15M
3
STT icon
State Street
STT
+$11.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.83M
5
DCRE icon
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
TEND
51
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$71.8M
$628K 0.56%
+23,070
New +$613K
JAVA icon
52
JPMorgan Active Value ETF
JAVA
$7.06B
$617K 0.55%
+7,767
New +$594K
V icon
53
Visa
V
$700B
$591K 0.52%
1,723
+2
+0.1% +$642
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$584K 0.52%
+6,050
New +$574K
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$8.66B
$541K 0.48%
+10,677
New +$538K
MA icon
56
Mastercard
MA
$507B
$524K 0.46%
1,021
– –
FLQM icon
57
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$521K 0.46%
+9,002
New +$511K
FNY icon
58
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$496K 0.44%
+4,471
New +$456K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$486K 0.43%
+6,991
New +$476K
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$473K 0.42%
840
-14
-2% -$8.56K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.14T
$462K 0.41%
+1,294
New +$466K
AMAT icon
62
Applied Materials
AMAT
$361B
$421K 0.37%
+582
New +$269K
JPM icon
63
JPMorgan Chase
JPM
$953B
$416K 0.37%
1,272
-145,120
-99% -$45.1M
TSLA icon
64
Tesla
TSLA
$1.4T
$400K 0.35%
950
-20
-2% -$7.95K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$384K 0.34%
4,738
+208
+5% +$15.6K
JIVE icon
66
JPMorgan International Value ETF
JIVE
$3.93B
$375K 0.33%
+4,074
New +$371K
MINO icon
67
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$370K 0.33%
+8,095
New +$368K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$888B
$355K 0.31%
+474
New +$345K
SMMU icon
69
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$349K 0.31%
6,908
+21
+0.3% +$1.06K
VZ icon
70
Verizon
VZ
$208B
$339K 0.3%
8,016
-135
-2% -$6.33K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$315K 0.28%
+5,579
New +$315K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$311K 0.28%
+5,335
New +$311K
T icon
73
AT&T
T
$176B
$307K 0.27%
14,825
-1
-0% -$25
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$304K 0.27%
+1,429
New +$292K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$299K 0.27%
+5,689
New +$298K
1 2
3
4 5

Similar funds

OCM
Objective Capital Management Pepper Pike, Ohio $113M AUM 22.81% 1-Year Est. Return
AWA
Ark Wealth Advisors Yorba Linda, California $113M AUM
TWS
Thomas W. Smith $113M AUM
IA
Invested Advisors State College, Pennsylvania $113M AUM 23.72% 1-Year Est. Return
ABG
Ally Bridge Group New York $113M AUM 245.92% 1-Year Est. Return
OFP
OFC Financial Planning Short Hills, New Jersey $113M AUM 26.89% 1-Year Est. Return
AWMA
Arbor Wealth Management (Arizona) Tempe, Arizona $113M AUM
BAM
Broyhill Asset Management Charlotte, North Carolina $112M AUM 12.88% 1-Year Est. Return

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.