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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
+2.05%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$143K
Cap. Flow
-$1.94M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.17%
Holding
125
New
11
Increased
29
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$967K
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$699K
3
DDFN
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
+$667K
4
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$551K
5
TEND
iShares Large Cap 10% Target Buffer Dec ETF
TEND
+$512K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.96M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$707K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$586K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$505K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 1.86%
3 Communication Services 1.54%
4 Consumer Discretionary 1.24%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEND
76
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$67.6M
$516K 0.4%
+20,270
New +$512K
JPUS
77
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$501K 0.39%
4,044
-4,090
-50% -$505K
NNOV
78
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.6M
$500K 0.39%
+17,405
New +$498K
KJAN icon
79
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$497K 0.39%
12,004
-845
-7% -$34.7K
TSLA icon
80
Tesla
TSLA
$1.43T
$492K 0.38%
1,094
-21
-2% -$9.31K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$485K 0.38%
4,039
-351
-8% -$42K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$482K 0.37%
7,302
+278
+4% +$18.2K
PNOV icon
83
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$456K 0.35%
10,908
-2,764
-20% -$114K
JPM icon
84
JPMorgan Chase
JPM
$907B
$428K 0.33%
1,541
+219
+17% +$67.8K
NFLX icon
85
Netflix
NFLX
$290B
$411K 0.32%
4,381
-39
-0.9% -$4.21K
MCK icon
86
McKesson
MCK
$98.5B
$409K 0.32%
499
– –
FNY icon
87
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$405K 0.31%
4,438
-498
-10% -$45.7K
XFEB icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$393K 0.31%
11,012
– –
FAUG icon
89
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$389K 0.3%
7,350
– –
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$376K 0.29%
7,459
-124
-2% -$6.26K
EJAN icon
91
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$361K 0.28%
10,691
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$358K 0.28%
+1,141
New +$326K
MINO icon
93
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$353K 0.27%
+7,778
New +$354K
NJUL icon
94
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$350K 0.27%
4,814
-600
-11% -$43.1K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$345K 0.27%
5,314
+1,511
+40% +$98K
YJUN icon
96
FT Vest International Equity Buffer ETF June
YJUN
$137M
$344K 0.27%
13,405
– –
PJUL icon
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$337K 0.26%
7,266
-1,000
-12% -$45.9K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$100B
$337K 0.26%
12,290
-12,535
-50% -$341K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$881B
$323K 0.25%
472
+2
+0.4% +$1.36K
T icon
100
AT&T
T
$152B
$319K 0.25%
12,858
-320
-2% -$8.1K
1 2 3
4
5

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Clear Point Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Clear Point Advisors held 125 positions worth $129M, up 0.11% from $129M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clear Point Advisors's Q4 2025 filing shows 11 new, 29 increased, 67 reduced and 2 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,347 shares worth $967K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

  • Clear Point Advisors's largest Q4 2025 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 19,347 shares worth $967K.
  • Clear Point Advisors added most to Capital Group Core Bond ETF in Q4 2025, an estimated $699K increase.
  • Clear Point Advisors's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.18M.
  • Clear Point Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $1.96M.
  • Clear Point Advisors's ten largest holdings make up 38% of its $129M portfolio in Q4 2025.
  • Clear Point Advisors opened 11 new positions and closed 2 in Q4 2025.
  • Clear Point Advisors's portfolio value rose 0.11% quarter-over-quarter to $129M.

Based on Clear Point Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.