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
-3.43%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$181K
Cap. Flow
+$1.13B
Cap. Flow %
872.14%
Top 10 Hldgs %
57.82%
Holding
148
New
25
Increased
20
Reduced
23
Closed
73

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09B
2
JPM icon
JPMorgan Chase
JPM
+$44M
3
FFTY icon
CapForce IBD 50 ETF
FFTY
+$15.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.56M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$4.72M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.59M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.56M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 4.04%
3 Communication Services 1.79%
4 Consumer Discretionary 1.07%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-5,314
Closed -$345K
BAPR icon
77
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-21,872
Closed -$1.05M
BJUN icon
78
Innovator US Equity Buffer ETF June
BJUN
$312M
– –
-6,515
Closed -$305K
BKLC icon
79
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
– –
-13,365
Closed -$583K
BMAR icon
80
Innovator US Equity Buffer ETF March
BMAR
$250M
– –
-4,147
Closed -$220K
BMAY icon
81
Innovator US Equity Buffer ETF May
BMAY
$233M
– –
-6,154
Closed -$276K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,546
Closed -$777K
BSEP icon
83
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-13,649
Closed -$672K
CAPE icon
84
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
– –
-146,550
Closed -$4.72M
CGCB icon
85
Capital Group Core Bond ETF
CGCB
$5.65B
– –
-55,614
Closed -$1.47M
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,017
Closed -$969K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76B
– –
-9,405
Closed -$903K
EJAN icon
88
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
– –
-10,691
Closed -$361K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
– –
-808
Closed -$217K
FLQM icon
90
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-10,352
Closed -$582K
FNY icon
91
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$586M
– –
-4,438
Closed -$405K
FPXI icon
92
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
– –
-3,489
Closed -$206K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-28,608
Closed -$1.31M
FTSM icon
94
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-25,782
Closed -$1.55M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-1,141
Closed -$358K
HYGV icon
96
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-18,859
Closed -$768K
IBM icon
97
IBM
IBM
$202B
– –
-811
Closed -$240K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,302
Closed -$482K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,039
Closed -$485K
IJUL icon
100
Innovator International Developed Power Buffer ETF July
IJUL
$237M
– –
-21,182
Closed -$710K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Clear Point Advisors held 148 positions worth $129M, up 0.14% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Point Advisors deployed $1.13B of net new capital in Q1 2026, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,480 shares worth $709K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $350K trimmed.

  • Clear Point Advisors's largest Q1 2026 buy was Berkshire Hathaway Class A: 1,480 shares worth $709K.
  • Clear Point Advisors added most to JPMorgan Chase in Q1 2026, an estimated $44M increase.
  • Clear Point Advisors's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $350K.
  • Clear Point Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.82M.
  • Clear Point Advisors's ten largest holdings make up 58% of its $129M portfolio in Q1 2026.
  • Clear Point Advisors opened 25 new positions and closed 73 in Q1 2026.
  • Clear Point Advisors's portfolio value rose 0.14% quarter-over-quarter to $129M.

Based on Clear Point Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.