Q2 2026 · 13F-HR
Clear Point Advisors Inc.holdings as filed
Filed 2026-07-29 · accession 0001754960-26-000665
$112.8M
Reported value
93
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.3M | 10.9% | 362,906 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 5.76% | 8,823 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 4.58% | 6,923 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 4.58% | 178,396 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 3.79% | 14,786 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.2M | 3.75% | 6,023 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $4.0M | 3.54% | 123,241 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $3.6M | 3.15% | 89,915 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.2M | 2.87% | 65,627 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $2.6M | 2.28% | 25,520 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 2.05% | 78,586 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 2.00% | 45,392 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.9M | 1.69% | 21,348 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 1.57% | 2,585 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 1.57% | 22,378 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.55% | 37,040 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.7M | 1.50% | 64,635 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 1.50% | 33,597 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.38% | 26,074 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.5M | 1.34% | 17,172 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.32% | 29,392 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 1.27% | 5,892 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.21% | 5,792 | Common | NONE |
| 97717Y394 | USSH | WISDOMTREE TR | $1.3M | 1.17% | 26,251 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $1.3M | 1.15% | 14,881 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 1.12% | 34,387 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 1.04% | 32,517 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.04% | 24,298 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.1M | 1.01% | 2,182 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.97% | 35,326 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.97% | 4,576 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.95% | 21,022 | Common | NONE |
| 29287L874 | HYBX | TCW ETF TRUST | $1.0M | 0.90% | 34,359 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $991,767 | 0.88% | 9,547 | Common | NONE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $830,913 | 0.74% | 67,499 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $781,742 | 0.69% | 18,121 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $773,912 | 0.69% | 15,190 | Common | NONE |
| 33939L662 | HYGV | FLEXSHARES TR | $768,393 | 0.68% | 19,086 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $767,471 | 0.68% | 3,836 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $739,714 | 0.66% | 1,983 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $739,087 | 0.66% | 1,477 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $701,338 | 0.62% | 9,095 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $690,398 | 0.61% | 4,203 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $686,329 | 0.61% | 2,295 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $684,534 | 0.61% | 2,695 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $681,482 | 0.60% | 21,491 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $651,735 | 0.58% | 5,814 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $635,439 | 0.56% | 10,774 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $634,084 | 0.56% | 4,275 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $632,076 | 0.56% | 4,507 | Common | NONE |
| 46438G299 | TEND | ISHARES TR | $628,369 | 0.56% | 23,070 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $616,749 | 0.55% | 7,767 | Common | NONE |
| 92826C839 | V | VISA INC | $591,133 | 0.52% | 1,723 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $583,592 | 0.52% | 6,050 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $540,865 | 0.48% | 10,677 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $524,386 | 0.46% | 1,021 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $521,079 | 0.46% | 9,002 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $495,660 | 0.44% | 4,471 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $485,846 | 0.43% | 6,991 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $472,984 | 0.42% | 840 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $462,436 | 0.41% | 1,294 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $420,786 | 0.37% | 582 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $416,461 | 0.37% | 1,272 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $399,570 | 0.35% | 950 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $384,063 | 0.34% | 4,738 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $374,659 | 0.33% | 4,074 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $370,410 | 0.33% | 8,095 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $354,998 | 0.31% | 474 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $348,860 | 0.31% | 6,908 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $339,378 | 0.30% | 8,016 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $315,092 | 0.28% | 5,579 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $310,510 | 0.28% | 5,335 | Common | NONE |
| 00206R102 | T | AT&T INC | $306,872 | 0.27% | 14,825 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $304,124 | 0.27% | 1,429 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $299,231 | 0.27% | 5,689 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE-TRADED FD | $288,812 | 0.26% | 3,449 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $281,862 | 0.25% | 3,549 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $280,959 | 0.25% | 3,935 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $280,182 | 0.25% | 371 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $279,343 | 0.25% | 3,702 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $276,650 | 0.25% | 913 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $266,440 | 0.24% | 754 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $262,655 | 0.23% | 713 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $257,510 | 0.23% | 1,182 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $237,176 | 0.21% | 8,562 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $236,942 | 0.21% | 627 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $230,209 | 0.20% | 2,392 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,857 | 0.20% | 785 | Common | NONE |
| 947913109 | IVES | WEDBUSH SER TR | $220,658 | 0.20% | 5,792 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $216,326 | 0.19% | 1,842 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $203,834 | 0.18% | 770 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $202,107 | 0.18% | 2,057 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $191,200 | 0.17% | 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.