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CPA

Clear Point Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10M
Cap. Flow
+$3.01M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.2%
Holding
114
New
6
Increased
40
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.81M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$775K
3
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$689K
4
USSH icon
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
+$578K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$445K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$535K
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$121K
5
BAR icon
GraniteShares Gold Shares
BAR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Financials 1.93%
3 Communication Services 1.46%
4 Consumer Discretionary 1.23%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
76
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$519K 0.4%
12,849
– –
YMAR icon
77
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$510K 0.4%
19,410
-300
-2% -$7.75K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$503K 0.39%
2,712
-1
-0% -$171
TSLA icon
79
Tesla
TSLA
$1.43T
$496K 0.39%
1,115
-22
-2% -$7.63K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$480K 0.37%
7,997
+627
+9% +$37.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$458K 0.36%
7,024
+366
+5% +$23.5K
FNY icon
82
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$452K 0.35%
4,936
-135
-3% -$11.7K
JPM icon
83
JPMorgan Chase
JPM
$907B
$417K 0.32%
1,322
+148
+13% +$44K
MCK icon
84
McKesson
MCK
$98.5B
$385K 0.3%
499
+1
+0.2% +$704
NJUL icon
85
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$385K 0.3%
5,414
– –
XFEB icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$385K 0.3%
11,012
– –
SMMU icon
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$383K 0.3%
7,583
-172
-2% -$8.67K
FAUG icon
88
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$382K 0.3%
7,350
– –
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$377K 0.29%
8,266
-979
-11% -$43.7K
T icon
90
AT&T
T
$152B
$372K 0.29%
13,178
-12
-0.1% -$341
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$372K 0.29%
1,961
-369
-16% -$68.8K
EJAN icon
92
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$355K 0.28%
10,691
– –
YJUN icon
93
FT Vest International Equity Buffer ETF June
YJUN
$137M
$336K 0.26%
13,405
– –
BJUN icon
94
Innovator US Equity Buffer ETF June
BJUN
$308M
$324K 0.25%
7,090
-186
-3% -$8.32K
VZ icon
95
Verizon
VZ
$182B
$323K 0.25%
7,359
-113
-2% -$4.89K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$315K 0.24%
470
+72
+18% +$46.4K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45B
$309K 0.24%
5,404
+392
+8% +$22.3K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$296K 0.23%
5,653
-712
-11% -$36.7K
ISEP icon
99
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$293K 0.23%
9,206
+247
+3% +$7.73K
BMAY icon
100
Innovator US Equity Buffer ETF May
BMAY
$230M
$287K 0.22%
6,554
-393
-6% -$16.9K
1 2 3
4
5

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Clear Point Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clear Point Advisors held 114 positions worth $129M, up 8.5% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clear Point Advisors's Q3 2025 filing shows 6 new, 40 increased and 43 reduced positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 38,133 shares worth $1.82M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q3 2025 buy was JPMorgan Short Duration Core Plus ETF: 38,133 shares worth $1.82M.
  • Clear Point Advisors added most to WisdomTree 1-3 Year Laddered Treasury Fund in Q3 2025, an estimated $578K increase.
  • Clear Point Advisors's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.7M.
  • Clear Point Advisors's ten largest holdings make up 39% of its $129M portfolio in Q3 2025.
  • Clear Point Advisors opened 6 new positions and closed 0 in Q3 2025.
  • Clear Point Advisors's portfolio value rose 8.5% quarter-over-quarter to $129M.

Based on Clear Point Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.