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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45B
$314K 0.24%
5,488
+84
+2% +$4.8K
JIVE icon
102
JPMorgan International Value ETF
JIVE
$3.22B
$308K 0.24%
+3,841
New +$299K
BJUN icon
103
Innovator US Equity Buffer ETF June
BJUN
$308M
$305K 0.24%
6,515
-575
-8% -$26.5K
GDX icon
104
VanEck Gold Miners ETF
GDX
$21.8B
$304K 0.24%
+3,543
New +$280K
VZ icon
105
Verizon
VZ
$182B
$299K 0.23%
7,336
-23
-0.3% -$933
MUNI icon
106
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$293K 0.23%
5,597
-56
-1% -$2.94K
ISEP icon
107
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$283K 0.22%
8,686
-520
-6% -$16.7K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$283K 0.22%
4,817
+15
+0.3% +$882
BMAY icon
109
Innovator US Equity Buffer ETF May
BMAY
$230M
$276K 0.21%
6,154
-400
-6% -$17.7K
GMAY icon
110
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$269K 0.21%
6,522
– –
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$266K 0.21%
3,832
+731
+24% +$49.7K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$264K 0.21%
1,380
-581
-30% -$110K
OCTW icon
113
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$263K 0.2%
6,746
-560
-8% -$21.6K
PSEP icon
114
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$261K 0.2%
5,978
-225
-4% -$9.72K
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$246K 0.19%
6,687
+147
+2% +$5.29K
IBM icon
116
IBM
IBM
$200B
$240K 0.19%
811
-47
-5% -$14.1K
VTV icon
117
Vanguard Value ETF
VTV
$186B
$224K 0.17%
1,171
+7
+0.6% +$1.32K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$224K 0.17%
+1,966
New +$203K
BMAR icon
119
Innovator US Equity Buffer ETF March
BMAR
$249M
$220K 0.17%
4,147
-400
-9% -$20.9K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$217K 0.17%
808
– –
WCMI
121
First Trust WCM International Equity ETF
WCMI
$1.61B
$210K 0.16%
12,339
– –
NOCT icon
122
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$209K 0.16%
+3,601
New +$207K
FPXI icon
123
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$206K 0.16%
3,489
-47
-1% -$2.81K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,622
Closed -$207K
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-39,082
Closed -$1.96M
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.