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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.9M 9.25%
365,164
-18,010
-5% -$586K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$5.46M 4.24%
8,884
-113
-1% -$69.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.82M 3.74%
7,071
+233
+3% +$157K
CAPE icon
4
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$4.72M 3.67%
146,550
-10,940
-7% -$351K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$4.7M 3.65%
179,287
-3,442
-2% -$89.6K
BAR icon
6
GraniteShares Gold Shares
BAR
$1.35B
$3.87M 3%
90,971
-2,645
-3% -$108K
PJUN icon
7
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.59M 2.78%
85,661
-4,039
-5% -$167K
AAPL icon
8
Apple
AAPL
$4.9T
$3.57M 2.77%
13,138
-100
-0.8% -$26.8K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.56M 2.76%
5,904
-211
-3% -$126K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.97M 2.31%
29,641
-11,713
-28% -$1.18M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.82M 2.19%
64,544
+7,141
+12% +$307K
JSCP icon
12
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$2.21M 1.72%
46,485
+8,352
+22% +$397K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.14M 1.66%
79,585
-5,779
-7% -$154K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.75M 1.36%
22,001
+1,380
+7% +$110K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.4B
$1.71M 1.33%
20,764
-99
-0.5% -$7.94K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.65M 1.28%
32,551
+1,518
+5% +$76.9K
FMAY icon
17
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.57M 1.22%
29,397
-6,298
-18% -$332K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.55M 1.2%
25,782
-11,783
-31% -$707K
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$5.6B
$1.47M 1.14%
55,614
+26,232
+89% +$699K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.37M 1.07%
17,140
+18
+0.1% +$1.43K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$1.35M 1.04%
2,145
+57
+3% +$35.4K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.31M 1.02%
28,608
-7,504
-21% -$344K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 1.02%
5,965
-86
-1% -$18.8K
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.23M 0.95%
31,063
-2,677
-8% -$105K
JANW icon
25
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$1.22M 0.95%
32,962
-4,360
-12% -$159K
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.