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Clear Point Advisors Portfolio holdings
AUM
$146M
Turnover
37.68%
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+10.14%
3 Year Est. Return
+56.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$33.7M
(+30%)
Cap. Flow
+$34.9M
Cap. Flow % of AUM
Cap. Flow %
23.85%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
138
New
45
Increased
54
Reduced
25
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$6.34M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.43M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$3.48M |
| 4 |
AllianzIM U.S. Small Cap Buffer15 ETF
QBKF
|
+$2.64M |
| 5 |
Innovator International Developed Power Buffer ETF September
ISEP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
|
+$2.57M |
| 2 |
Northern Trust Quality Dividend Defensive ETF
QDEF
|
+$1.29M |
| 3 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$831K |
| 4 |
Northern Trust High Yield Value-Scored Bond ETF
HYGV
|
+$768K |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.64% |
| 2 | Technology | 5.11% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Innovator US Equity Buffer ETF May
BMAY
$180M
| $313K | 0.21% |
+6,468
| New | +$311K |
2026 Q3
0 quarters
|
|
102
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $310K | 0.21% |
5,384
+49
| +0.9% | +$2.84K |
2026 Q2
1 quarter
|
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $298K | 0.2% |
1,433
+4
| +0.3% | +$864 |
2026 Q2
1 quarter
|
|
104
Applied Materials
AMAT
$310B
| $298K | 0.2% |
582
| – | – |
2026 Q2
1 quarter
|
|
105
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.32B
| $297K | 0.2% |
+7,132
| New | +$302K |
2026 Q3
0 quarters
|
|
106
McKesson
MCK
$116B
| $294K | 0.2% |
344
-27
| -7% | -$23.2K |
2023 Q4
11 quarters
|
|
107
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $292K | 0.2% |
3,549
| – | – |
2026 Q2
1 quarter
|
|
108
Netflix
NFLX
$258B
| $291K | 0.2% |
4,185
+250
| +6% | +$18.8K |
2023 Q4
11 quarters
|
|
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.56B
| $285K | 0.19% |
5,736
+47
| +0.8% | +$2.42K |
2026 Q2
1 quarter
|
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $283K | 0.19% |
+5,975
| New | +$295K |
2026 Q3
0 quarters
|
|
111
Innovator US Equity Power Buffer ETF September
PSEP
$1.22B
| $280K | 0.19% |
+5,978
| New | +$279K |
2026 Q3
0 quarters
|
|
112
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $276K | 0.19% |
+10,885
| New | +$284K |
2026 Q3
0 quarters
|
|
113
Alphabet (Google) Class C
GOOG
$3.42T
| $271K | 0.18% |
794
+40
| +5% | +$13.8K |
2026 Q1
2 quarters
|
|
114
SPDR Gold Trust
GLD
$130B
| $267K | 0.18% |
701
-12
| -2% | -$4.69K |
2023 Q4
11 quarters
|
|
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$442M
| $264K | 0.18% |
+6,022
| New | +$263K |
2026 Q3
0 quarters
|
|
116
Vanguard Morningstar Value ETF
VTV
$194B
| $256K | 0.18% |
1,186
+4
| +0.3% | +$889 |
2026 Q2
1 quarter
|
|
117
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.2M
| $256K | 0.18% |
+12,595
| New | +$254K |
2026 Q3
0 quarters
|
|
118
Walt Disney
DIS
$192B
| $256K | 0.17% |
2,443
+51
| +2% | +$5.23K |
2026 Q1
2 quarters
|
|
119
Innovator US Equity Buffer ETF March
BMAR
$200M
| $255K | 0.17% |
+4,320
| New | +$253K |
2026 Q3
0 quarters
|
|
120
Broadcom
AVGO
$1.56T
| $252K | 0.17% |
717
+90
| +14% | +$33.9K |
2026 Q2
1 quarter
|
|
121
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $238K | 0.16% |
2,087
+30
| +1% | +$3.41K |
2025 Q4
3 quarters
|
|
122
Schwab International Equity ETF
SCHF
$67.3B
| $236K | 0.16% |
8,593
+31
| +0.4% | +$862 |
2026 Q2
1 quarter
|
|
123
AbbVie
ABBV
$521B
| $234K | 0.16% |
+895
| New | +$229K |
2026 Q3
0 quarters
|
|
124
Innovator Growth-100 Power Buffer ETF October
NOCT
$311M
| $232K | 0.16% |
+3,601
| New | +$228K |
2026 Q3
0 quarters
|
|
125
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$205M
| $232K | 0.16% |
3,441
-8
| -0.2% | -$568 |
2026 Q2
1 quarter
|
|
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Clear Point Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Clear Point Advisors held 138 positions worth $146M, up 30% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Point Advisors deployed $34.9M of net new capital in Q3 2026, opening 45 new positions and adding to 54 existing holdings. Its largest new stake was Northern Trust STOXX US ESG Select ETF: 35,339 shares worth $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Short Duration Core Plus ETF, an estimated $621K trimmed.
- Clear Point Advisors's largest Q3 2026 buy was Northern Trust STOXX US ESG Select ETF: 35,339 shares worth $2.13M.
- Clear Point Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2026, an estimated $770K increase.
- Clear Point Advisors's biggest Q3 2026 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $621K.
- Clear Point Advisors fully exited PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund in Q3 2026, selling an estimated $2.57M.
- Clear Point Advisors's ten largest holdings make up 37% of its $146M portfolio in Q3 2026.
- Clear Point Advisors opened 45 new positions and closed 7 in Q3 2026.
- Clear Point Advisors's portfolio value rose 30% quarter-over-quarter to $146M.
Based on Clear Point Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.