Clear Point Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.03M |
| 3 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$3.97M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$2.52M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$45.1M |
| 2 |
CapForce IBD 50 ETF
FFTY
|
+$15M |
| 3 |
State Street
STT
|
+$11.2M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$6.83M |
| 5 |
DoubleLine Commercial Real Estate Debt ETF
DCRE
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.45% |
| 2 | Technology | 6.1% |
| 3 | Communication Services | 2.09% |
| 4 | Financials | 2.01% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree
WT
$3.77B
| – | – |
-52,844
| Closed | -$2.66M |
|
127
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
| – | – |
-21,637
| Closed | -$906K |
|
128
FT Vest International Equity Buffer ETF June
YJUN
$146M
| – | – |
-13,080
| Closed | -$337K |
|
129
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| – | – |
-18,973
| Closed | -$519K |
|
|
130
DoubleLine Commercial Real Estate Debt ETF
DCRE
$461M
| – | – |
-143,543
| Closed | -$4.43M |
|
131
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.6M
| – | – |
-11,012
| Closed | -$388K |
|
|
WCMI
132
First Trust WCM International Equity ETF
WCMI
$1.92B
| – | – |
-12,339
| Closed | -$207K |
|
Similar funds
Clear Point Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Point Advisors held 132 positions worth $113M, down 13% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Clear Point Advisors withdrew a net $60.1M in Q2 2026, closing 39 positions and reducing 18 holdings. Its most notable exit was CapForce IBD 50 ETF, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Clear Point Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.17M.
- Clear Point Advisors's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 6,923 shares worth $5.17M.
- Clear Point Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $248K increase.
- Clear Point Advisors's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $45.1M.
- Clear Point Advisors fully exited CapForce IBD 50 ETF in Q2 2026, selling an estimated $15M.
- Clear Point Advisors's ten largest holdings make up 45% of its $113M portfolio in Q2 2026.
- Clear Point Advisors opened 57 new positions and closed 39 in Q2 2026.
- Clear Point Advisors's portfolio value fell 13% quarter-over-quarter to $113M.
Based on Clear Point Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.