We are live on ! Find out more
CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$143K
Cap. Flow
-$1.94M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.17%
Holding
125
New
11
Increased
29
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$967K
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$699K
3
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$667K
4
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$551K
5
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$512K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$707K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$586K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$505K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 1.86%
3 Communication Services 1.54%
4 Consumer Discretionary 1.24%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUL icon
51
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$710K 0.55%
21,182
-1,101
-5% -$36.3K
FNOV icon
52
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$692K 0.54%
12,613
-1,839
-13% -$99K
DDFL
53
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$114M
$686K 0.53%
33,399
-1,220
-4% -$24.8K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$679K 0.53%
17,721
+4
+0% +$152
VHT icon
55
Vanguard Health Care ETF
VHT
$18B
$676K 0.52%
2,348
-87
-4% -$24.3K
BSEP icon
56
Innovator US Equity Buffer ETF September
BSEP
$215M
$672K 0.52%
13,649
– –
DDFN
57
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$671K 0.52%
+35,015
New +$667K
PVAL icon
58
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$645K 0.5%
14,152
-1,001
-7% -$43.9K
JULW icon
59
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$643K 0.5%
16,441
-528
-3% -$20.4K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$626K 0.49%
4,209
-686
-14% -$101K
V icon
61
Visa
V
$682B
$608K 0.47%
1,735
-23
-1% -$7.84K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$595K 0.46%
6,321
-627
-9% -$59.1K
JMUB icon
63
JPMorgan Municipal ETF
JMUB
$8.06B
$591K 0.46%
11,711
-3,063
-21% -$155K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$591K 0.46%
896
– –
MA icon
65
Mastercard
MA
$480B
$583K 0.45%
1,021
– –
BKLC icon
66
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$583K 0.45%
4,455
+565
+15% +$73.3K
FLQM icon
67
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$582K 0.45%
10,352
-510
-5% -$28.6K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$579K 0.45%
1,460
-39
-3% -$14.9K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$560K 0.43%
2,705
-7
-0.3% -$1.38K
DDFO
70
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.8M
$557K 0.43%
+25,774
New +$551K
KAPR icon
71
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$543K 0.42%
15,459
– –
JAVA icon
72
JPMorgan Active Value ETF
JAVA
$6.76B
$538K 0.42%
7,497
-1,272
-15% -$89.2K
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$537K 0.42%
5,809
+5
+0.1% +$459
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$533K 0.41%
8,886
+889
+11% +$53.5K
YMAR icon
75
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$524K 0.41%
19,410
– –
1 2
3
4 5

Similar funds

HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BA
Blueline Advisors Exeter, New Hampshire $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
SRPTWM
Split Rock Private Trading & Wealth Management Cloquet, Minnesota $129M AUM
RE
Rydar Equities Weatherford, Texas $129M AUM 25% 1-Year Est. Return

Clear Point Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Clear Point Advisors held 125 positions worth $129M, up 0.11% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Point Advisors's Q4 2025 filing shows 11 new, 29 increased, 67 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,347 shares worth $967K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q4 2025 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,347 shares worth $967K.
  • Clear Point Advisors added most to Capital Group Core Bond ETF in Q4 2025, an estimated $699K increase.
  • Clear Point Advisors's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.18M.
  • Clear Point Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $1.96M.
  • Clear Point Advisors's ten largest holdings make up 38% of its $129M portfolio in Q4 2025.
  • Clear Point Advisors opened 11 new positions and closed 2 in Q4 2025.
  • Clear Point Advisors's portfolio value rose 0.11% quarter-over-quarter to $129M.

Based on Clear Point Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.