Q1 2026 · 13F-HR
Clear Point Advisors Inc.holdings as filed
Filed 2026-04-29 · accession 0001754960-26-000345
$129.0M
Reported value
75
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $15.0M | 11.6% | 418,685 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $11.2M | 8.71% | 38,298 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.6M | 8.23% | 364,565 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 6.37% | 146,392 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $6.8M | 5.29% | 45,012 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 3.95% | 8,837 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 3.48% | 179,107 | Common | NONE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $4.4M | 3.43% | 143,543 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.4M | 3.37% | 60,648 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $4.3M | 3.36% | 93,884 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.88% | 14,662 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 2.09% | 63,447 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $2.7M | 2.07% | 52,844 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.6M | 2.04% | 26,160 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 1.56% | 78,688 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES TR | $1.9M | 1.49% | 33,264 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.8M | 1.39% | 21,113 | Common | NONE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $1.6M | 1.25% | 85,465 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.6M | 1.24% | 60,722 | Common | NONE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY | $1.6M | 1.22% | 26,385 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.13% | 27,528 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.12% | 28,968 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.2M | 0.96% | 33,782 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.87% | 9,964 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.79% | 4,871 | Common | NONE |
| 29287L874 | HYBX | TCW ETF TRUST | $1.0M | 0.78% | 33,742 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $981,187 | 0.76% | 35,231 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $981,043 | 0.76% | 31,687 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $938,910 | 0.73% | 32,287 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $906,248 | 0.70% | 21,637 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $846,779 | 0.66% | 23,937 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $840,964 | 0.65% | 17,068 | Common | NONE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $780,963 | 0.61% | 67,499 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $768,640 | 0.60% | 16,566 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $759,603 | 0.59% | 2,052 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $751,904 | 0.58% | 7,753 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $736,861 | 0.57% | 22,009 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $725,482 | 0.56% | 4,160 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $714,419 | 0.55% | 18,119 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $710,857 | 0.55% | 13,313 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $709,226 | 0.55% | 1,480 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $657,809 | 0.51% | 2,691 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $614,454 | 0.48% | 1,428 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $598,321 | 0.46% | 15,416 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $585,192 | 0.45% | 9,827 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $570,549 | 0.44% | 4,571 | Common | NONE |
| 92826C839 | V | VISA INC | $520,036 | 0.40% | 1,721 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $518,953 | 0.40% | 18,973 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $510,153 | 0.40% | 1,021 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $488,701 | 0.38% | 854 | Common | NONE |
| 00206R102 | T | AT&T INC | $429,808 | 0.33% | 14,826 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $419,432 | 0.33% | 13,671 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $409,162 | 0.32% | 8,151 | Common | NONE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $401,519 | 0.31% | 4,437 | Common | NONE |
| 33740U638 | XFEB | FIRST TR EXCHNG TRADED FD VI | $387,681 | 0.30% | 11,012 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $382,196 | 0.30% | 3,975 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $380,605 | 0.30% | 7,350 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $368,028 | 0.29% | 1,280 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $362,029 | 0.28% | 8,015 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $360,598 | 0.28% | 970 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $347,446 | 0.27% | 6,887 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $338,736 | 0.26% | 391 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $336,810 | 0.26% | 13,080 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $327,927 | 0.25% | 3,573 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $309,312 | 0.24% | 4,530 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $294,470 | 0.23% | 5,642 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $270,771 | 0.21% | 1,411 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $259,519 | 0.20% | 6,746 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $247,265 | 0.19% | 6,022 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $235,647 | 0.18% | 1,963 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $230,520 | 0.18% | 2,392 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $212,315 | 0.16% | 3,439 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $206,925 | 0.16% | 12,339 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $193,000 | 0.15% | 10,000 | Common | NONE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $7 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.