Institutional Manager · CIK 0002010474
Clear Point Advisors Inc.
MELVILLE, NY · File #028-24185
Latest AUM
$128.8M
Positions
123
Top-10 Concentration
50.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WISDOMTREE TR | 97717Y527 | -39,082 | -$2.0M | $0 |
| REDUCE | PIMCO ETF TR | 72201R833 | -11,713 | -$1.2M | -$14,442 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | +19,347 | +$967,165 | $0 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | -11,783 | -$706,152 | +$744 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | +26,232 | +$695,671 | -$81,776 |
| NEW | INNOVATOR ETFS TRUST | INHD | +35,015 | +$671,238 | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524300 | -18,010 | -$587,486 | +$272,055 |
| NEW | INNOVATOR ETFS TRUST | INHD | +25,774 | +$557,108 | $0 |
| NEW | ISHARES TR | 46438G299 | +20,270 | +$515,872 | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q407 | -4,090 | -$506,960 | +$304 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025123 pos · $128.8M
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $128.7M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $118.7M
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $111.2M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $116.9M
- 13F HOLDINGS REPORTQ/E Sep 2024572 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Jun 2024569 pos · $121.8M
- 13F HOLDINGS REPORTQ/E Mar 2024577 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Mar 2024555 pos · $113.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 365,164 | $11.9M | 12.22% |
| 2 | INVESCO QQQ TR | IVZ | 8,884 | $5.5M | 5.60% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,071 | $4.8M | 4.95% |
| 4 | DOUBLELINE ETF TRUST | 25861R204 | 146,550 | $4.7M | 4.85% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 179,287 | $4.7M | 4.82% |
| 6 | GRANITESHARES GOLD TR | BAR | 90,971 | $3.9M | 3.97% |
| 7 | INNOVATOR ETFS TRUST | INHD | 85,661 | $3.6M | 3.68% |
| 8 | APPLE INC | AAPL | 13,138 | $3.6M | 3.66% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,904 | $3.6M | 3.65% |
| 10 | PIMCO ETF TR | 72201R833 | 29,641 | $3.0M | 3.05% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 64,544 | $2.8M | 2.89% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 46,485 | $2.2M | 2.27% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 79,585 | $2.1M | 2.20% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,001 | $1.8M | 1.80% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 20,764 | $1.7M | 1.75% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 32,551 | $1.6M | 1.69% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 29,397 | $1.6M | 1.61% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25,782 | $1.5M | 1.59% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 55,614 | $1.5M | 1.51% |
| 20 | SPDR SERIES TRUST | 78464A854 | 17,140 | $1.4M | 1.41% |