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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$12.2M 9.5%
383,174
-2,411
-0.6% -$73.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$5.4M 4.2%
8,997
-211
-2% -$121K
CAPE icon
3
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$5.13M 3.99%
157,490
-13,618
-8% -$438K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$4.7M 3.65%
182,729
-2,119
-1% -$52.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.56M 3.54%
6,838
-55
-0.8% -$35.3K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.16M 3.24%
41,354
+2,640
+7% +$265K
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.69M 2.87%
89,700
-150
-0.2% -$6.07K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.64M 2.83%
6,115
-31
-0.5% -$18.2K
BAR icon
9
GraniteShares Gold Shares
BAR
$1.35B
$3.56M 2.77%
93,616
-3,510
-4% -$120K
AAPL icon
10
Apple
AAPL
$4.9T
$3.37M 2.62%
13,238
+1,815
+16% +$410K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.41M 1.87%
57,403
+3,795
+7% +$156K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.25M 1.75%
37,565
+865
+2% +$51.9K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.25M 1.75%
85,364
-2,538
-3% -$64.5K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.96M 1.53%
39,082
-10,625
-21% -$535K
FMAY icon
15
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.86M 1.45%
35,695
-513
-1% -$26.2K
JSCP icon
16
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.82M 1.41%
+38,133
New +$1.81M
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.66M 1.29%
36,112
+138
+0.4% +$6.35K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.65M 1.28%
20,621
+5,591
+37% +$445K
AVDE icon
19
Avantis International Equity ETF
AVDE
$17.4B
$1.65M 1.28%
20,863
+487
+2% +$37.1K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.57M 1.22%
31,033
-33,580
-52% -$1.7M
JANW icon
21
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.35M 1.05%
37,322
-484
-1% -$17.2K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.34M 1.04%
17,122
+245
+1% +$18.5K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.31M 1.02%
33,740
– –
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.31M 1.02%
25,683
-1,875
-7% -$95.6K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 1.01%
6,051
+21
+0.3% +$4.41K
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.