Clear Point Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$6.34M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.43M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$3.48M |
| 4 |
AllianzIM U.S. Small Cap Buffer15 ETF
QBKF
|
+$2.64M |
| 5 |
Innovator International Developed Power Buffer ETF September
ISEP
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
|
+$2.57M |
| 2 |
Northern Trust Quality Dividend Defensive ETF
QDEF
|
+$1.29M |
| 3 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$831K |
| 4 |
Northern Trust High Yield Value-Scored Bond ETF
HYGV
|
+$768K |
| 5 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.64% |
| 2 | Technology | 5.11% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 1.59% |
| 5 | Consumer Discretionary | 1.09% |
Similar funds
Clear Point Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Clear Point Advisors held 138 positions worth $146M, up 30% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Point Advisors deployed $34.9M of net new capital in Q3 2026, opening 45 new positions and adding to 54 existing holdings. Its largest new stake was Northern Trust STOXX US ESG Select ETF: 35,339 shares worth $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Short Duration Core Plus ETF, an estimated $621K trimmed.
- Clear Point Advisors's largest Q3 2026 buy was Northern Trust STOXX US ESG Select ETF: 35,339 shares worth $2.13M.
- Clear Point Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2026, an estimated $770K increase.
- Clear Point Advisors's biggest Q3 2026 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $621K.
- Clear Point Advisors fully exited PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund in Q3 2026, selling an estimated $2.57M.
- Clear Point Advisors's ten largest holdings make up 37% of its $146M portfolio in Q3 2026.
- Clear Point Advisors opened 45 new positions and closed 7 in Q3 2026.
- Clear Point Advisors's portfolio value rose 30% quarter-over-quarter to $146M.
Based on Clear Point Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.