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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
-3.43%
1 Year Est. Return
+12.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$181K
Cap. Flow
+$1.13B
Cap. Flow %
872.14%
Top 10 Hldgs %
57.82%
Holding
148
New
25
Increased
20
Reduced
23
Closed
73

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09B
2
JPM icon
JPMorgan Chase
JPM
+$44M
3
FFTY icon
CapForce IBD 50 ETF
FFTY
+$15.6M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$8.56M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$8.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
2
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$4.72M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.59M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.56M
5
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 18.8%
2 Technology 4.04%
3 Communication Services 1.79%
4 Consumer Discretionary 1.07%
5 Utilities 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEP icon
101
Innovator International Developed Power Buffer ETF September
ISEP
$64.9M
– –
-8,686
Closed -$283K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-4,209
Closed -$626K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$879B
– –
-472
Closed -$323K
JAVA icon
104
JPMorgan Active Value ETF
JAVA
$6.73B
– –
-7,497
Closed -$538K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-5,488
Closed -$314K
JIVE icon
106
JPMorgan International Value ETF
JIVE
$3.25B
– –
-3,841
Closed -$308K
JMST icon
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-21,562
Closed -$1.1M
JMUB icon
108
JPMorgan Municipal ETF
JMUB
$8.26B
– –
-11,711
Closed -$591K
JPIB icon
109
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
– –
-22,394
Closed -$1.09M
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-32,551
Closed -$1.65M
JPUS
111
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
– –
-4,044
Closed -$501K
JSCP icon
112
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
– –
-46,485
Closed -$2.21M
KAPR icon
113
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-15,459
Closed -$543K
KJAN icon
114
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-12,004
Closed -$497K
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-19,347
Closed -$967K
LVHI icon
116
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
– –
-6,687
Closed -$246K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-5,904
Closed -$3.56M
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
– –
-5,809
Closed -$537K
MINO icon
119
PIMCO Municipal Income Opportunities Active ETF
MINO
$725M
– –
-7,778
Closed -$353K
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-5,597
Closed -$293K
MUJ icon
121
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
– –
-67,499
Closed -$803K
NJAN icon
122
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-14,765
Closed -$811K
NJUL icon
123
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
– –
-4,814
Closed -$350K
NOCT icon
124
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
– –
-3,601
Closed -$209K
PJUL icon
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-7,266
Closed -$337K
2 3 4
5
6

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Clear Point Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clear Point Advisors held 148 positions worth $129M, up 0.14% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clear Point Advisors deployed $1.13B of net new capital in Q1 2026, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,480 shares worth $709K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $350K trimmed.

  • Clear Point Advisors's largest Q1 2026 buy was Berkshire Hathaway Class A: 1,480 shares worth $709K.
  • Clear Point Advisors added most to JPMorgan Chase in Q1 2026, an estimated $44M increase.
  • Clear Point Advisors's biggest Q1 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $350K.
  • Clear Point Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $4.82M.
  • Clear Point Advisors's ten largest holdings make up 58% of its $129M portfolio in Q1 2026.
  • Clear Point Advisors opened 25 new positions and closed 73 in Q1 2026.
  • Clear Point Advisors's portfolio value rose 0.14% quarter-over-quarter to $129M.

Based on Clear Point Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.