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CPA

Clear Point Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$16.2M
Cap. Flow
-$60.1M
Cap. Flow %
-53.25%
Top 10 Hldgs %
45.19%
Holding
132
New
57
Increased
15
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.02M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.03M
3
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$3.97M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.26M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$45.1M
2
FFTY icon
CapForce IBD 50 ETF
FFTY
+$15M
3
STT icon
State Street
STT
+$11.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$6.83M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.45%
2 Technology 6.1%
3 Communication Services 2.09%
4 Financials 2.01%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBRT
101
Franklin BSP Realty Trust
FBRT
$708M
– –
-17,068
Closed -$841K
FEBW icon
102
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-22,009
Closed -$737K
FFA
103
First Trust Enhanced Equity Income Fund
FFA
$466M
– –
-26,385
Closed -$1.58M
FFTY icon
104
CapForce IBD 50 ETF
FFTY
$78.5M
– –
-418,685
Closed -$15M
FMAY icon
105
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-27,528
Closed -$1.45M
FMBH icon
106
First Mid Bancshares
FMBH
$1.36B
– –
-4,437
Closed -$402K
FNOV icon
107
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
– –
-13,313
Closed -$711K
FR icon
108
First Industrial Realty Trust
FR
$8.18B
– –
-3,439
Closed -$212K
FTXG icon
109
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
– –
-28,968
Closed -$1.44M
FYC icon
110
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-7,753
Closed -$752K
GMAY icon
111
FT Vest US Equity Moderate Buffer ETF May
GMAY
$517M
– –
-6,022
Closed -$247K
IBIT icon
112
iShares Bitcoin Trust
IBIT
$63.4B
– –
-60,648
Closed -$4.35M
IQI icon
113
Invesco Quality Municipal Securities
IQI
$526M
– –
-1,411
Closed -$271K
IA
114
Innovative Solutions & Support
IA
$328M
– –
-10,000
Closed -$7
JANW icon
115
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
– –
-33,782
Closed -$1.23M
JULW icon
116
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
– –
-15,416
Closed -$598K
LEO
117
BNY Mellon Strategic Municipals
LEO
$381M
– –
-4,571
Closed -$571K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-26,160
Closed -$2.63M
OCTW icon
119
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
– –
-6,746
Closed -$260K
PFL
120
PIMCO Income Strategy Fund
PFL
$377M
– –
-5,642
Closed -$294K
PML
121
PIMCO Municipal Income Fund II
PML
$479M
– –
-8,015
Closed -$362K
STT icon
122
State Street
STT
$53.3B
– –
-38,298
Closed -$11.2M
TILT icon
123
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
– –
-33,264
Closed -$1.92M
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-9,827
Closed -$585K
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.94B
– –
-45,012
Closed -$6.83M
2 3 4
5
6

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Clear Point Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Clear Point Advisors held 132 positions worth $113M, down 13% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clear Point Advisors withdrew a net $60.1M in Q2 2026, closing 39 positions and reducing 18 holdings. Its most notable exit was CapForce IBD 50 ETF, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clear Point Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.17M.

  • Clear Point Advisors's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 6,923 shares worth $5.17M.
  • Clear Point Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $248K increase.
  • Clear Point Advisors's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $45.1M.
  • Clear Point Advisors fully exited CapForce IBD 50 ETF in Q2 2026, selling an estimated $15M.
  • Clear Point Advisors's ten largest holdings make up 45% of its $113M portfolio in Q2 2026.
  • Clear Point Advisors opened 57 new positions and closed 39 in Q2 2026.
  • Clear Point Advisors's portfolio value fell 13% quarter-over-quarter to $113M.

Based on Clear Point Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.