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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
FPXI icon
76
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$289K 0.26%
+3,449
New +$255K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$31.7B
$282K 0.25%
+3,549
New +$317K
NFLX icon
78
Netflix
NFLX
$326B
$281K 0.25%
3,935
-40
-1% -$3.52K
MCK icon
79
McKesson
MCK
$106B
$280K 0.25%
371
-20
-5% -$15.9K
GDX icon
80
VanEck Gold Miners ETF
GDX
$30.7B
$279K 0.25%
3,702
+129
+4% +$11.4K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$105B
$277K 0.25%
+913
New +$259K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.1T
$266K 0.24%
754
-526
-41% -$188K
GLD icon
83
SPDR Gold Trust
GLD
$149B
$263K 0.23%
713
-715
-50% -$296K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$258K 0.23%
+1,182
New +$247K
SCHF icon
85
Schwab International Equity ETF
SCHF
$70.1B
$237K 0.21%
+8,562
New +$231K
AVGO icon
86
Broadcom
AVGO
$1.7T
$237K 0.21%
+627
New +$251K
DIS icon
87
Walt Disney
DIS
$182B
$230K 0.2%
2,392
– –
IBM icon
88
IBM
IBM
$221B
$221K 0.2%
+785
New +$198K
IVES
89
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$221K 0.2%
+5,792
New +$204K
CSCO icon
90
Cisco
CSCO
$430B
$216K 0.19%
+1,842
New +$193K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$204K 0.18%
+770
New +$203K
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$202K 0.18%
2,057
+94
+5% +$10.9K
ET icon
93
Energy Transfer Partners
ET
$74B
$191K 0.17%
10,000
– –
APRW icon
94
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
– –
-23,937
Closed -$847K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$709K
BSL
96
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-85,465
Closed -$1.61M
BYM
97
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-67,499
Closed -$781K
CGXU icon
98
Capital Group International Focus Equity ETF
CGXU
$6.76B
– –
-60,722
Closed -$1.59M
ED icon
99
Consolidated Edison
ED
$39.7B
– –
-9,964
Closed -$1.13M
FAUG icon
100
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
– –
-7,350
Closed -$381K
2 3
4
5 6

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BAM
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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.