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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
PJUN icon
126
Innovator US Equity Power Buffer ETF June
PJUN
$956M
– –
-85,661
Closed -$3.59M
PMAY icon
127
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-31,063
Closed -$1.23M
PNOV icon
128
Innovator US Equity Power Buffer ETF November
PNOV
$885M
– –
-10,908
Closed -$456K
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$843M
– –
-5,978
Closed -$261K
QDEF icon
130
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
– –
-13,285
Closed -$1.08M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-1,380
Closed -$264K
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-17,140
Closed -$1.37M
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-7,071
Closed -$4.82M
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-6,321
Closed -$595K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-5,559
Closed -$1.18M
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-22,001
Closed -$1.75M
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-8,886
Closed -$533K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,817
Closed -$283K
VHT icon
139
Vanguard Health Care ETF
VHT
$18B
– –
-2,348
Closed -$676K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-5,965
Closed -$1.31M
VOO icon
141
Vanguard S&P 500 ETF
VOO
$981B
– –
-2,145
Closed -$1.35M
VTV icon
142
Vanguard Value ETF
VTV
$187B
– –
-1,171
Closed -$224K
USSH icon
143
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
– –
-23,990
Closed -$1.22M
NNOV
144
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.3M
– –
-17,405
Closed -$500K
DDFL
145
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$130M
– –
-33,399
Closed -$686K
DDFO
146
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
– –
-25,774
Closed -$557K
TEND
147
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$69M
– –
-20,270
Closed -$516K
DDFN
148
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
– –
-35,015
Closed -$671K
2 3 4 5
6

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TIA
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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.