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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$209M
| $289K | 0.26% |
+3,449
| New | +$255K |
2026 Q2
0 quarters
|
|
77
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $282K | 0.25% |
+3,549
| New | +$317K |
2026 Q2
0 quarters
|
|
78
Netflix
NFLX
$260B
| $281K | 0.25% |
3,935
-40
| -1% | -$3.52K |
2023 Q4
10 quarters
|
|
79
McKesson
MCK
$113B
| $280K | 0.25% |
371
-20
| -5% | -$15.9K |
2023 Q4
10 quarters
|
|
80
VanEck Gold Miners ETF
GDX
$25.5B
| $279K | 0.25% |
3,702
+129
| +4% | +$11.4K |
2025 Q4
2 quarters
|
|
81
Invesco NASDAQ 100 ETF
QQQM
$109B
| $277K | 0.25% |
+913
| New | +$259K |
2026 Q2
0 quarters
|
|
82
Alphabet (Google) Class C
GOOG
$3.87T
| $266K | 0.24% |
754
-526
| -41% | -$188K |
2026 Q1
1 quarter
|
|
83
SPDR Gold Trust
GLD
$137B
| $263K | 0.23% |
713
-715
| -50% | -$296K |
2023 Q4
10 quarters
|
|
84
Vanguard Morningstar Value ETF
VTV
$193B
| $258K | 0.23% |
+1,182
| New | +$247K |
2026 Q2
0 quarters
|
|
85
Schwab International Equity ETF
SCHF
$67.7B
| $237K | 0.21% |
+8,562
| New | +$231K |
2026 Q2
0 quarters
|
|
86
Broadcom
AVGO
$1.63T
| $237K | 0.21% |
+627
| New | +$251K |
2026 Q2
0 quarters
|
|
87
Walt Disney
DIS
$190B
| $230K | 0.2% |
2,392
| – | – |
2026 Q1
1 quarter
|
|
88
IBM
IBM
$237B
| $221K | 0.2% |
+785
| New | +$198K |
2026 Q2
0 quarters
|
|
89
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $221K | 0.2% |
+5,792
| New | +$204K |
2026 Q2
0 quarters
|
|
90
Cisco
CSCO
$439B
| $216K | 0.19% |
+1,842
| New | +$193K |
2026 Q2
0 quarters
|
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $204K | 0.18% |
+770
| New | +$203K |
2026 Q2
0 quarters
|
|
92
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $202K | 0.18% |
2,057
+94
| +5% | +$10.9K |
2025 Q4
2 quarters
|
|
93
Energy Transfer Partners
ET
$70.3B
| $191K | 0.17% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
94
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| – | – |
-23,937
| Closed | -$847K | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.16T
| – | – |
-1
| Closed | -$709K | – |
|
96
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$166M
| – | – |
-85,465
| Closed | -$1.61M | – |
|
97
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| – | – |
-67,499
| Closed | -$781K | – |
|
98
Capital Group International Focus Equity ETF
CGXU
$6.52B
| – | – |
-60,722
| Closed | -$1.59M | – |
|
99
Consolidated Edison
ED
$42.5B
| – | – |
-9,964
| Closed | -$1.13M | – |
|
100
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| – | – |
-7,350
| Closed | -$381K | – |
|
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.