Clear Point Advisors Inc.

Portfolio Overview

Clear Point Advisors Inc. disclosed 75 positions worth $129.0M in its Form 13F-HR for Q1 2026, followed by $STT. During the quarter the fund opened 17 new positions and exited 36 — including a new stake in $IBIT and a full exit from $SPY. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from Clear Point Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 2010474.

• INNOVATOR ETFS TRUST

  —

  Quality

  $15.0M418,685 sh
• 

  STATE STREET CORP

  $STT

  61.5#804

  Quality

  $11.2M38,298 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $10.6M364,565 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $8.2M146,392 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.8M45,012 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $5.1M8,837 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $4.5M179,107 sh

• DOUBLELINE ETF TRUST

  —

  Quality

  $4.4M143,543 sh
• 

  iShares Bitcoin Trust ETF

  $IBIT

  —

  Quality

  $4.4M60,648 sh
• 

  GraniteShares Gold Trust

  $BAR

  —

  Quality

  $4.3M93,884 sh

Company	Quality	Value	Shares
INNOVATOR ETFS TRUST	—	$15.0M	418,685
STATE STREET CORP$STT	61.5#804	$11.2M	38,298
SCHWAB STRATEGIC TR	—	$10.6M	364,565
JPMORGAN CHASE & CO$JPM	35.6	$8.2M	146,392
VANGUARD WORLD FD	—	$6.8M	45,012
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$5.1M	8,837
SCHWAB STRATEGIC TR	—	$4.5M	179,107
DOUBLELINE ETF TRUST	—	$4.4M	143,543
iShares Bitcoin Trust ETF$IBIT	—	$4.4M	60,648
GraniteShares Gold Trust$BAR	—	$4.3M	93,884

Showing top 10 of 75 holdings.

Full Holdings — Clear Point Advisors Inc. (Q1 2026)

All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	INNOVATOR ETFS TRUST	$15.0M	11.6%	+8597%	—
2	$STT	STATE STREET CORP	$11.2M	8.7%	+559%	61.5
3	—	SCHWAB STRATEGIC TR	$10.6M	8.2%	-0%	—
4	$JPM	JPMORGAN CHASE & CO	$8.2M	6.4%	+9400%	35.6
5	—	VANGUARD WORLD FD	$6.8M	5.3%	+1817%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.1M	4.0%	-1%	—
7	—	SCHWAB STRATEGIC TR	$4.5M	3.5%	-0%	—
8	—	DOUBLELINE ETF TRUST	$4.4M	3.4%	-2%	—
9	$IBIT	iShares Bitcoin Trust ETF	$4.4M	3.4%	NEW	—
10	$BAR	GraniteShares Gold Trust	$4.3M	3.4%	+3%	—
11	$AAPL	Apple Inc.	$3.7M	2.9%	+12%	76.1
12	—	CAPITAL GROUP DIVIDEND VALUE	$2.7M	2.1%	-2%	—
13	$WT	WisdomTree, Inc.	$2.7M	2.1%	NEW	62.9
14	—	PIMCO ETF TR	$2.6M	2.0%	-12%	—
15	—	SCHWAB STRATEGIC TR	$2.0M	1.6%	-1%	—
16	—	FLEXSHARES TR	$1.9M	1.5%	+150%	—
17	—	AMERICAN CENTY ETF TR	$1.8M	1.4%	+2%	—
18	$BSL	Blackstone Senior Floating Rate 2027 Term Fund	$1.6M	1.3%	NEW	—
19	—	CAPITAL GROUP INTL FOCUS EQT	$1.6M	1.2%	NEW	—
20	$FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	$1.6M	1.2%	NEW	—
21	—	FIRST TR EXCHNG TRADED FD VI	$1.5M	1.1%	-6%	—
22	—	FIRST TR EXCHANGE TRADED FD	$1.4M	1.1%	+730%	—
23	—	AIM ETF PRODUCTS TRUST	$1.2M	1.0%	+2%	—
24	$ED	CONSOLIDATED EDISON INC	$1.1M	0.9%	+0%	71.6
25	$AMZN	AMAZON COM INC	$1.0M	0.8%	+2%	74.6
26	—	TCW ETF TRUST	$1.0M	0.8%	+3%	—
27	—	SCHWAB STRATEGIC TR	$981,187	0.8%	-1%	—
28	—	SCHWAB STRATEGIC TR	$981,043	0.8%	+11%	—
29	—	SCHWAB STRATEGIC TR	$938,910	0.7%	+0%	—
30	—	FIRST TR EXCHNG TRADED FD VI	$906,248	0.7%	+0%	—
31	—	AIM ETF PRODUCTS TRUST	$846,779	0.7%	-16%	—
32	$FBRT	Franklin BSP Realty Trust, Inc.	$840,964	0.7%	NEW	57
33	$BYM	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	$780,963	0.6%	NEW	—
34	—	PUTNAM ETF TRUST	$768,640	0.6%	+17%	—
35	$MSFT	MICROSOFT CORP	$759,603	0.6%	+7%	83.7
36	—	FIRST TR EXCHANGE-TRADED ALP	$751,904	0.6%	+3%	—
37	—	AIM ETF PRODUCTS TRUST	$736,861	0.6%	+0%	—
38	$NVDA	NVIDIA CORP	$725,482	0.6%	-2%	90.2
39	—	FIRST TR EXCHANGE TRADED FD	$714,419	0.6%	+2%	—
40	—	FIRST TR EXCHNG TRADED FD VI	$710,857	0.6%	+6%	—
41	$BRK.A	BERKSHIRE HATHAWAY INC	$709,226	0.6%	-4%	64.5
42	$JNJ	JOHNSON & JOHNSON	$657,809	0.5%	-1%	72.8
43	$GLD	SPDR GOLD TRUST	$614,454	0.5%	-2%	—
44	—	AIM ETF PRODUCTS TRUST	$598,321	0.5%	-6%	—
45	—	VANGUARD INTL EQUITY INDEX F	$585,192	0.5%	NEW	—
46	$LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	$570,549	0.4%	NEW	—
47	$V	VISA INC.	$520,036	0.4%	-1%	83.5
48	—	FIRST TR EXCHNG TRADED FD VI	$518,953	0.4%	-2%	—
49	$MA	Mastercard Inc	$510,153	0.4%	+0%	81.7
50	$META	Meta Platforms, Inc.	$488,701	0.4%	-5%	80.9
51	$T	AT&T INC.	$429,808	0.3%	+15%	71.9
52	—	SCHWAB STRATEGIC TR	$419,432	0.3%	+11%	—
53	$VZ	VERIZON COMMUNICATIONS INC	$409,162	0.3%	+11%	71.6
54	$FMBH	FIRST MID BANCSHARES, INC.	$401,519	0.3%	NEW	—
55	—	FIRST TR EXCHNG TRADED FD VI	$387,681	0.3%	+0%	—
56	$NFLX	NETFLIX INC	$382,196	0.3%	-9%	86.7
57	—	FIRST TR EXCHNG TRADED FD VI	$380,605	0.3%	+0%	—
58	$GOOGL	Alphabet Inc.	$368,028	0.3%	+12%	80.2
59	$PML	PIMCO MUNICIPAL INCOME FUND II	$362,029	0.3%	NEW	—
60	$TSLA	Tesla, Inc.	$360,598	0.3%	-11%	50.1
61	—	PIMCO ETF TR	$347,446	0.3%	-8%	—
62	$MCK	MCKESSON CORP	$338,736	0.3%	-22%	63.7
63	—	FIRST TR EXCHNG TRADED FD VI	$336,810	0.3%	-2%	—
64	—	VANECK ETF TRUST	$327,927	0.3%	+1%	—
65	—	FIRST TR EXCHANGE TRADED FD	$309,312	0.2%	+18%	—
66	$PFL	PIMCO INCOME STRATEGY FUND	$294,470	0.2%	NEW	—
67	$IQI	Invesco Quality Municipal Income Trust	$270,771	0.2%	NEW	—
68	—	AIM ETF PRODUCTS TRUST	$259,519	0.2%	+0%	—
69	—	FIRST TR EXCHNG TRADED FD VI	$247,265	0.2%	-8%	—
70	—	VANECK ETF TRUST	$235,647	0.2%	-0%	—
71	$DIS	Walt Disney Co	$230,520	0.2%	NEW	68.9
72	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$212,315	0.2%	NEW	67.5
73	—	FIRST TR EXCHANGE-TRADED FD	$206,925	0.2%	+0%	—
74	$ET	Energy Transfer LP	$193,000	0.1%	NEW	64.5
75	$ISSC	INNOVATIVE SOLUTIONS & SUPPORT INC	$7	0.0%	NEW	73.1