Clear Point Advisors Inc.
Sector Allocation
- Other81.2%$91.7M
- Financials8.2%$9.3M
- Technology7.2%$8.1M
- Consumer Discretionary1.3%$1.5M
- Communication Services1.0%$1.2M
- Healthcare0.6%$684,534
- Consumer Staples0.3%$280,182
- Energy0.2%$191,200
AUM History
13fpro.ai/research/fund/clear-point-advisors-inc-2010474
Conviction and streaks
Diversifying · top 10 = 45.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$12.3M
QQQ
$6.5MSPY
$5.2M- SCHWAB$5.2M
AAPL
$4.3MMDY
$4.2M- DOUBLELINE$4.0M
BAR
$3.6M- CAPITAL$3.2M
- PIMCO$2.6M
- SCHWAB$2.3M
- FIRST$2.3M
- AMERICAN$1.9M
- VANGUARD$1.8M
- VANGUARD$1.8M
- J$1.7M
- CAPITAL$1.7M
WT
$1.7M- FIRST$1.6M
- SPDR$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clear-point-advisors-inc-2010474
Clear Point Advisors Inc. 13F holdings — Q2 2026
$112.8M portfolio (-86.5% QoQ) · 93 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$12.3M
10.9% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
5.8% of stocks
-0.2%This quarter+7.6%Since filed1+ qtrsHeld$5.2M
4.6% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld- 4
SCHWAB STRATEGIC TR - US BRD MKT ETF
$5.2M
4.6% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
3.8% of stocks
+0.8%This quarter+1.7%Since filed1+ qtrsHeld$4.2M
3.8% of stocks
NewThis quarter-2.4%Since filedNew this quarterHeld- 7
DOUBLELINE ETF TRUST - SHIL CAP U S ETF
$4.0M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $3.6M
3.1% of stocks
-4%This quarter-0.8%Since filed1+ qtrsHeld- 9
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$3.2M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PIMCO ETF TR - ENHANCD SHORT
$2.6M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $12.3M | 10.9% | -0.5% | — | — | — | — | |
| 2 | $6.5M | 5.8% | -0.2% | +7.6% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $5.2M | 4.6% | New | +4.9% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.2M | 4.6% | -0.4% | — | — | — | — | |
| 5 | $4.3M | 3.8% | +0.8% | +1.7% | 1+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $4.2M | 3.8% | New | -2.4% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $4.0M | 3.5% | New | — | New this quarter | — | — | |
| 8 | $3.6M | 3.1% | -4% | -0.8% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.2M | 2.9% | +3% | — | — | — | — | |
| 10 | PIMCO ETF TR - ENHANCD SHORT | $2.6M | 2.3% | New | — | New this quarter | — | — |
All holdings — Clear Point Advisors Inc. (Q2 2026)
93 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $2.3M | 2.0% | 79K | -0.1% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $2.3M | 2.0% | 45K | New | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $1.9M | 1.7% | 21K | +1% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.8M | 1.6% | 2,585 | New | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $1.8M | 1.6% | 22K | New | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | — | $1.7M | 1.6% | 37K | New | — | — | 13F |
| 17 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $1.7M | 1.5% | 65K | New | — | — | 13F |
| 18 | WisdomTree, Inc. | Financials | $1.7M | 1.5% | 34K | -36% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $1.6M | 1.4% | 26K | New | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $1.5M | 1.3% | 17K | New | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $1.5M | 1.3% | 29K | New | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $1.4M | 1.3% | 5,892 | New | — | — | 13F |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $1.4M | 1.2% | 5,792 | New | — | — | 13F |
| 24 | — | WISDOMTREE TR - 1 3 YR LADDERED | — | $1.3M | 1.2% | 26K | New | — | — | 13F |
| 25 | — | FLEXSHARES TR - QLT DIV DEF IDX | — | $1.3M | 1.1% | 15K | New | — | — | 13F |
| 26 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.3M | 1.1% | 34K | +9% | |||
| 27 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.2M | 1.0% | 33K | +0.7% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $1.2M | 1.0% | 24K | New | |||
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.1M | 1.0% | 2,182 | New | |||
| 30 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $1.1M | 1.0% | 35K | +0.3% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 1.0% | 4,576 | -6% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.1M | 0.9% | 21K | New | |||
| 33 | — | TCW ETF TRUST - HIGH YIELD BOND | — | $1.0M | 0.9% | 34K | +2% | |||
| 34 | — | ISHARES TR - MSCI EAFE ETF | — | $992K | 0.9% | 9,547 | New | |||
| 35 | $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | Other | $831K | 0.7% | 67K | New | |||
| 36 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $782K | 0.7% | 18K | +0.0% | |||
| 37 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $774K | 0.7% | 15K | -8% | |||
| 38 | — | FLEXSHARES TR - HIG YLD VL ETF | — | $768K | 0.7% | 19K | New | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $767K | 0.7% | 3,836 | -8% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $740K | 0.7% | 1,983 | -3% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $739K | 0.7% | 1,477 | -0.2% | |||
| 42 | — | ISHARES TR - CORE S&P MCP ETF | — | $701K | 0.6% | 9,095 | New | |||
| 43 | — | ISHARES TR - CORE S&P TTL STK | — | $690K | 0.6% | 4,203 | New | |||
| 44 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $686K | 0.6% | 2,295 | New | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $685K | 0.6% | 2,695 | +0.1% | |||
| 46 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $681K | 0.6% | 21K | +57% | |||
| 47 | $STT | STATE STREET CORP | Financials | $652K | 0.6% | 5,814 | -85% | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $635K | 0.6% | 11K | New | |||
| 49 | — | ISHARES TR - CORE S&P SCP ETF | — | $634K | 0.6% | 4,275 | New | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | — | $632K | 0.6% | 4,507 | New | |||
| 51 | — | ISHARES TR - LARGE CAP 10 TA | — | $628K | 0.6% | 23K | New | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | — | $617K | 0.6% | 7,767 | New | |||
| 53 | $V | VISA INC. | Financials | $591K | 0.5% | 1,723 | +0.1% | |||
| 54 | — | ISHARES TR - MSCI USA MIN ETF | — | $584K | 0.5% | 6,050 | New | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $541K | 0.5% | 11K | New | |||
| 56 | $MA | Mastercard Inc | Financials | $524K | 0.5% | 1,021 | — | |||
| 57 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $521K | 0.5% | 9,002 | New | |||
| 58 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | — | $496K | 0.4% | 4,471 | New | |||
| 59 | — | ISHARES TR - CORE 60 BALA ETF | — | $486K | 0.4% | 6,991 | New | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $473K | 0.4% | 840 | -2% | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $462K | 0.4% | 1,294 | New | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $421K | 0.4% | 582 | New | |||
| 63 | $JPM | JPMORGAN CHASE & CO | Financials | $416K | 0.4% | 1,272 | -99% | |||
| 64 | $TSLA | Tesla, Inc. | Consumer Discretionary | $400K | 0.3% | 950 | -2% | |||
| 65 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $384K | 0.3% | 4,738 | +5% | |||
| 66 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $375K | 0.3% | 4,074 | New | |||
| 67 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $370K | 0.3% | 8,095 | New | |||
| 68 | — | ISHARES TR - CORE S&P500 ETF | — | $355K | 0.3% | 474 | New | |||
| 69 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $349K | 0.3% | 6,908 | +0.3% | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $339K | 0.3% | 8,016 | -2% | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $315K | 0.3% | 5,579 | New | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $311K | 0.3% | 5,335 | New | |||
| 73 | $T | AT&T INC. | Communication Services | $307K | 0.3% | 15K | -0.0% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $304K | 0.3% | 1,429 | New | |||
| 75 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $299K | 0.3% | 5,689 | New | |||
| 76 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | — | $289K | 0.3% | 3,449 | New | |||
| 77 | $GLDM | World Gold Trust | Financials | $282K | 0.3% | 3,549 | New | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $281K | 0.3% | 3,935 | -1% | |||
| 79 | $MCK | MCKESSON CORP | Consumer Staples | $280K | 0.3% | 371 | -5% | |||
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $279K | 0.3% | 3,702 | +4% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $277K | 0.3% | 913 | New | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $266K | 0.2% | 754 | -41% | |||
| 83 | $GLD | SPDR GOLD TRUST | Financials | $263K | 0.2% | 713 | -50% | |||
| 84 | — | VANGUARD INDEX FDS - VALUE ETF | — | $258K | 0.2% | 1,182 | New | |||
| 85 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $237K | 0.2% | 8,562 | New | |||
| 86 | $AVGO | Broadcom Inc. | Technology | $237K | 0.2% | 627 | New | |||
| 87 | $DIS | Walt Disney Co | Communication Services | $230K | 0.2% | 2,392 | — | |||
| 88 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $221K | 0.2% | 785 | New | |||
| 89 | — | WEDBUSH SER TR - DAN IVE REVO ETF | — | $221K | 0.2% | 5,792 | New | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $216K | 0.2% | 1,842 | New | |||
| 91 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $204K | 0.2% | 770 | New | |||
| 92 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $202K | 0.2% | 2,057 | +5% | |||
| 93 | $ET | Energy Transfer LP | Energy | $191K | 0.2% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 53 new, 15 added to, 21 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (53)
first bought this quarter
first bought this quarter
- DOUBLELINE ETF TRUST - SHIL CAP U S ETF$4.0M
first bought this quarter
- PIMCO ETF TR - ENHANCD SHORT$2.6M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$2.3M
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$1.8M
first bought this quarter
+47 more in the Excel export
Added to (15)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+57%
now $681K
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+3%
now $3.2M
- SCHWAB STRATEGIC TR - US MID-CAP ETF+9%
now $1.3M
now $4.3M · held 1+ qtrs
- AMERICAN CENTY ETF TR - INTL EQT ETF+1%
now $1.9M
- TCW ETF TRUST - HIGH YIELD BOND+2%
now $1.0M
+9 more in the Excel export
Trimmed (21)
$JPMJPMORGAN CHASE & CO-99%
now $416K · held 1+ qtrs
$STTSTATE STREET CORP-85%
now $652K · held 1+ qtrs
now $1.7M · held 1+ qtrs
$GLDSPDR GOLD TRUST-50%
now $263K · held 1+ qtrs
$GOOGAlphabet Inc.-41%
now $266K · held 1+ qtrs
now $3.6M · held 1+ qtrs
+15 more in the Excel export
Sold out (36)
- INNOVATOR ETFS TRUSTwas $15.0M
- VANGUARD WORLD FDwas $6.8M
- DOUBLELINE ETF TRUSTwas $4.4M
$IBITiShares Bitcoin Trust ETFwas $4.4M
- PIMCO ETF TRwas $2.6M
- FLEXSHARES TRwas $1.9M
+30 more in the Excel export
Holdings by quarter
Every 13F Clear Point Advisors Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Clear Point Advisors?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clear Point Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+4.8%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Clear Point Advisors Inc. disclosed 93 positions worth $112.8M in its Form 13F-HR for Q2 2026, followed by $QQQ and $SPY. During the quarter the fund opened 53 new positions and exited 36 — including a new stake in $SPY. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from Clear Point Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 2010474.
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AI-Powered Hedge Fund Analysis: Clear Point Advisors Inc.
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Every holding in Clear Point Advisors Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.