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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
HYGV icon
51
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$735K 0.57%
17,846
+839
+5% +$34.3K
FEBW icon
52
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$729K 0.57%
22,009
– –
IJUL icon
53
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$728K 0.57%
22,283
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$713K 0.55%
4,895
-44
-0.9% -$6.17K
FYC icon
55
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$703K 0.55%
7,753
-101
-1% -$8.51K
DDFL
56
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$114M
$699K 0.54%
+34,619
New +$689K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$100B
$678K 0.53%
24,825
-2,377
-9% -$64.8K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$674K 0.52%
17,717
+3
+0% +$111
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$661K 0.51%
6,948
+14
+0.2% +$1.31K
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$215M
$659K 0.51%
13,649
– –
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$658K 0.51%
896
+73
+9% +$54.3K
JULW icon
62
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$652K 0.51%
16,969
-225
-1% -$8.5K
PVAL icon
63
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$647K 0.5%
15,153
+3,050
+25% +$126K
VHT icon
64
Vanguard Health Care ETF
VHT
$18B
$632K 0.49%
2,435
-141
-5% -$35.4K
FLQM icon
65
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$613K 0.48%
10,862
+112
+1% +$6.26K
JAVA icon
66
JPMorgan Active Value ETF
JAVA
$6.76B
$605K 0.47%
8,769
+33
+0.4% +$2.21K
V icon
67
Visa
V
$682B
$600K 0.47%
1,758
+46
+3% +$15.9K
MA icon
68
Mastercard
MA
$480B
$581K 0.45%
1,021
+39
+4% +$22.4K
PNOV icon
69
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$561K 0.44%
13,672
– –
GLD icon
70
SPDR Gold Trust
GLD
$130B
$533K 0.41%
1,499
– –
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$531K 0.41%
5,804
+3
+0.1% +$270
NFLX icon
72
Netflix
NFLX
$290B
$530K 0.41%
4,420
+140
+3% +$17.1K
KAPR icon
73
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$529K 0.41%
15,459
– –
BKLC icon
74
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$524K 0.41%
3,890
+832
+27% +$102K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$522K 0.41%
4,390
-19
-0.4% -$2.19K
1 2
3
4 5

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TIA
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BA
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BI
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ECP
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SRPTWM
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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.