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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$283K 0.22%
4,802
+40
+0.8% +$2.35K
OCTW icon
102
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$280K 0.22%
7,306
– –
PSEP icon
103
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$266K 0.21%
6,203
– –
GMAY icon
104
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$264K 0.21%
6,522
– –
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$245K 0.19%
3,803
+102
+3% +$6.38K
IBM icon
106
IBM
IBM
$200B
$242K 0.19%
858
-75
-8% -$19.6K
BMAR icon
107
Innovator US Equity Buffer ETF March
BMAR
$249M
$235K 0.18%
4,547
– –
LVHI icon
108
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$227K 0.18%
6,540
+62
+1% +$2.11K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$226K 0.18%
808
– –
VTV icon
110
Vanguard Value ETF
VTV
$186B
$217K 0.17%
+1,164
New +$211K
FPXI icon
111
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$212K 0.16%
+3,536
New +$203K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$209K 0.16%
+3,101
New +$201K
WCMI
113
First Trust WCM International Equity ETF
WCMI
$1.61B
$208K 0.16%
12,339
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$207K 0.16%
2,622
+24
+0.9% +$1.89K
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.