Clear Point Advisors Inc.

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.

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $12.3M362,906 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $6.5M8,823 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.2M6,923 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

  —

  Quality

  $5.2M178,396 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $4.3M14,786 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $4.2M6,023 sh

• DOUBLELINE ETF TRUST - SHIL CAP U S ETF

  —

  Quality

  $4.0M123,241 sh
• 

  GraniteShares Gold Trust

  $BAR

  —

  Quality

  $3.6M89,915 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $3.2M65,627 sh

• PIMCO ETF TR - ENHANCD SHORT

  —

  Quality

  $2.6M25,520 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$12.3M	362,906
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$6.5M	8,823
SPDR S&P 500 ETF TRUST$SPY	—	$5.2M	6,923
SCHWAB STRATEGIC TR - US BRD MKT ETF	—	$5.2M	178,396
Apple Inc.$AAPL	76.4	$4.3M	14,786
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$4.2M	6,023
DOUBLELINE ETF TRUST - SHIL CAP U S ETF	—	$4.0M	123,241
GraniteShares Gold Trust$BAR	—	$3.6M	89,915
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$3.2M	65,627
PIMCO ETF TR - ENHANCD SHORT	—	$2.6M	25,520

Showing top 10 of 93 holdings.

Full Holdings — Clear Point Advisors Inc. (Q2 2026)

All 93 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	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$12.3M	10.9%	-0%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.5M	5.8%	-0%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$5.2M	4.6%	NEW	—
4	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$5.2M	4.6%	-0%	—
5	$AAPL	Apple Inc.	$4.3M	3.8%	+1%	76.4
6	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$4.2M	3.8%	NEW	—
7	—	DOUBLELINE ETF TRUST - SHIL CAP U S ETF	$4.0M	3.5%	NEW	—
8	$BAR	GraniteShares Gold Trust	$3.6M	3.1%	-4%	—
9	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$3.2M	2.9%	+3%	—
10	—	PIMCO ETF TR - ENHANCD SHORT	$2.6M	2.3%	NEW	—
11	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$2.3M	2.0%	-0%	—
12	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$2.3M	2.0%	NEW	—
13	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$1.9M	1.7%	+1%	—
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.8M	1.6%	NEW	—
15	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$1.8M	1.6%	NEW	—
16	—	J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE	$1.7M	1.6%	NEW	—
17	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$1.7M	1.5%	NEW	—
18	$WT	WisdomTree, Inc.	$1.7M	1.5%	-36%	59.9
19	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$1.6M	1.4%	NEW	—
20	—	SPDR SERIES TRUST - ST STR P500ETF	$1.5M	1.3%	NEW	—
21	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.5M	1.3%	NEW	—
22	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.4M	1.3%	NEW	—
23	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.4M	1.2%	NEW	—
24	—	WISDOMTREE TR - 1 3 YR LADDERED	$1.3M	1.2%	NEW	—
25	—	FLEXSHARES TR - QLT DIV DEF IDX	$1.3M	1.1%	NEW	—
26	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$1.3M	1.1%	+9%	—
27	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.2M	1.0%	+1%	—
28	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$1.2M	1.0%	NEW	—
29	—	STATE STR SPDR DOW JONES IND - UT SER 1	$1.1M	1.0%	NEW	—
30	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$1.1M	1.0%	+0%	—
31	$AMZN	AMAZON COM INC	$1.1M	1.0%	-6%	68.7
32	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$1.1M	0.9%	NEW	—
33	—	TCW ETF TRUST - HIGH YIELD BOND	$1.0M	0.9%	+2%	—
34	—	ISHARES TR - MSCI EAFE ETF	$991,767	0.9%	NEW	—
35	$MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	$830,913	0.7%	NEW	—
36	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$781,742	0.7%	+0%	—
37	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$773,912	0.7%	-8%	—
38	—	FLEXSHARES TR - HIG YLD VL ETF	$768,393	0.7%	NEW	—
39	$NVDA	NVIDIA CORP	$767,471	0.7%	-8%	85.9
40	$MSFT	MICROSOFT CORP	$739,714	0.7%	-3%	79.8
41	$BRK.B	BERKSHIRE HATHAWAY INC	$739,087	0.7%	-0%	73.8
42	—	ISHARES TR - CORE S&P MCP ETF	$701,338	0.6%	NEW	—
43	—	ISHARES TR - CORE S&P TTL STK	$690,398	0.6%	NEW	—
44	—	VANGUARD WORLD FD - HEALTH CAR ETF	$686,329	0.6%	NEW	—
45	$JNJ	JOHNSON & JOHNSON	$684,534	0.6%	+0%	69
46	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$681,482	0.6%	+57%	—
47	$STT	STATE STREET CORP	$651,735	0.6%	-85%	71.5
48	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$635,439	0.6%	NEW	—
49	—	ISHARES TR - CORE S&P SCP ETF	$634,084	0.6%	NEW	—
50	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER	$632,076	0.6%	NEW	—
51	—	ISHARES TR - LARGE CAP 10 TA	$628,369	0.6%	NEW	—
52	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$616,749	0.6%	NEW	—
53	$V	VISA INC.	$591,133	0.5%	+0%	82.9
54	—	ISHARES TR - MSCI USA MIN ETF	$583,592	0.5%	NEW	—
55	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$540,865	0.5%	NEW	—
56	$MA	Mastercard Inc	$524,386	0.5%	+0%	85.1
57	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$521,079	0.5%	NEW	—
58	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	$495,660	0.4%	NEW	—
59	—	ISHARES TR - CORE 60 BALA ETF	$485,846	0.4%	NEW	—
60	$META	Meta Platforms, Inc.	$472,984	0.4%	-2%	79.6
61	$GOOG	Alphabet Inc.	$462,436	0.4%	NEW	78.2
62	$AMAT	APPLIED MATERIALS INC /DE	$420,786	0.4%	NEW	72.3
63	$JPM	JPMORGAN CHASE & CO	$416,461	0.4%	-99%	70.7
64	$TSLA	Tesla, Inc.	$399,570	0.3%	-2%	53.9
65	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$384,063	0.3%	+5%	—
66	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$374,659	0.3%	NEW	—
67	—	PIMCO ETF TR - MUNI INCOME OPP	$370,410	0.3%	NEW	—
68	—	ISHARES TR - CORE S&P500 ETF	$354,998	0.3%	NEW	—
69	—	PIMCO ETF TR - SHTRM MUN BD ACT	$348,860	0.3%	+0%	—
70	$VZ	VERIZON COMMUNICATIONS INC	$339,378	0.3%	-2%	65.8
71	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$315,092	0.3%	NEW	—
72	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$310,510	0.3%	NEW	—
73	$T	AT&T INC.	$306,872	0.3%	-0%	65.7
74	$IVZ	Invesco Ltd.	$304,124	0.3%	NEW	—
75	—	PIMCO ETF TR - INTER MUN BD ACT	$299,231	0.3%	NEW	—
76	—	FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP	$288,812	0.3%	NEW	—
77	$GLDM	World Gold Trust	$281,862	0.3%	NEW	—
78	$NFLX	NETFLIX INC	$280,959	0.3%	-1%	78.8
79	$MCK	MCKESSON CORP	$280,182	0.3%	-5%	63.4
80	—	VANECK ETF TRUST - GOLD MINERS ETF	$279,343	0.3%	+4%	—
81	$IVZ	Invesco Ltd.	$276,650	0.3%	NEW	—
82	$GOOGL	Alphabet Inc.	$266,440	0.2%	-41%	78.2
83	$GLD	SPDR GOLD TRUST	$262,655	0.2%	-50%	—
84	—	VANGUARD INDEX FDS - VALUE ETF	$257,510	0.2%	NEW	—
85	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$237,176	0.2%	NEW	—
86	$AVGO	Broadcom Inc.	$236,942	0.2%	NEW	84.5
87	$DIS	Walt Disney Co	$230,209	0.2%	+0%	60.1
88	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$220,857	0.2%	NEW	70
89	—	WEDBUSH SER TR - DAN IVE REVO ETF	$220,658	0.2%	NEW	—
90	$CSCO	CISCO SYSTEMS, INC.	$216,326	0.2%	NEW	70.3
91	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$203,834	0.2%	NEW	—
92	—	VANECK ETF TRUST - JUNIOR GOLD MINE	$202,107	0.2%	+5%	—
93	$ET	Energy Transfer LP	$191,200	0.2%	+0%	64.4