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
+7.37%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.44M
Cap. Flow
-$29K
Cap. Flow %
-0.02%
Top 10 Hldgs %
40.25%
Holding
109
New
3
Increased
46
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$456K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$361K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$194K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$177K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$477K
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$284K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$214K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$211K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.99%
3 Communication Services 1.59%
4 Consumer Discretionary 1.2%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$609B
$414K 0.35%
2,713
+2
+0.1% +$307
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$413K 0.35%
6,658
-179
-3% -$10.5K
PJUL icon
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$405K 0.34%
9,245
– –
SMMU icon
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$389K 0.33%
7,755
+50
+0.6% +$2.49K
T icon
80
AT&T
T
$152B
$382K 0.32%
13,190
+2
+0% +$55
XFEB icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$374K 0.31%
11,012
– –
NJUL icon
82
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$368K 0.31%
5,414
-175
-3% -$10.9K
MCK icon
83
McKesson
MCK
$98.5B
$365K 0.31%
498
-52
-9% -$36.7K
BKLC icon
84
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$362K 0.31%
3,058
+341
+13% +$37.3K
TSLA icon
85
Tesla
TSLA
$1.43T
$361K 0.3%
1,137
+7
+0.6% +$2.11K
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$360K 0.3%
7,350
– –
EJAN icon
87
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$343K 0.29%
10,691
– –
JPM icon
88
JPMorgan Chase
JPM
$907B
$340K 0.29%
1,174
+3
+0.3% +$766
YJUN icon
89
FT Vest International Equity Buffer ETF June
YJUN
$137M
$328K 0.28%
13,405
+2,735
+26% +$64.6K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$327K 0.28%
6,365
-565
-8% -$28.8K
VZ icon
91
Verizon
VZ
$182B
$323K 0.27%
7,472
-519
-6% -$22.5K
BJUN icon
92
Innovator US Equity Buffer ETF June
BJUN
$308M
$318K 0.27%
7,276
+1,506
+26% +$62.1K
USSH icon
93
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$306K 0.26%
6,042
+390
+7% +$19.7K
BMAY icon
94
Innovator US Equity Buffer ETF May
BMAY
$230M
$293K 0.25%
6,947
– –
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45B
$285K 0.24%
5,012
+110
+2% +$6.09K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$280K 0.24%
4,762
+899
+23% +$52.7K
ISEP icon
97
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$277K 0.23%
8,959
– –
IBM icon
98
IBM
IBM
$200B
$275K 0.23%
933
+45
+5% +$11.6K
OCTW icon
99
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$270K 0.23%
7,306
– –
GMAY icon
100
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$255K 0.22%
6,522
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Clear Point Advisors held 109 positions worth $119M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Clear Point Advisors opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 12,103 shares worth $487K.
  • Clear Point Advisors added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $361K increase.
  • Clear Point Advisors's biggest Q2 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $477K.
  • Clear Point Advisors fully exited PIMCO Municipal Income Opportunities Active ETF in Q2 2025, selling an estimated $284K.
  • Clear Point Advisors's ten largest holdings make up 40% of its $119M portfolio in Q2 2025.
  • Clear Point Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Clear Point Advisors's portfolio value rose 6.7% quarter-over-quarter to $119M.

Based on Clear Point Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.