Clear Point Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Clear Point Advisors Inc. reported 572 stock positions worth $121.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 7.8% of the portfolio, followed by Doubleline Shiller Cape US (CAPE, 6.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q4 2023, it opened 37 new positions, sold out of 17, added to 164 and reduced 68. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +89358%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002010474
- Portfolio Value
- $121.6M (Q1 2024)
- SEC Filing
- 0002010474-24-000003 ↗ filed May 16, 2024
Holdings Value
Holdings 572 stocks · $121.6M
| SCHG Schwab US Large-Cap Growth | 7.80% | 102,226 | $9.5M | Add +0.1% |
| CAPE Doubleline Shiller Cape US | 6.10% | 264,850 | $7.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.53% | 9,671 | $4.3M | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 3.36% | 67,056 | $4.1M | Reduce -0.6% |
| PJUN Innovator U.S. Equity Power | 2.90% | 102,095 | $3.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 6,631 | $3.5M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 2.84% | 6,205 | $3.5M | Reduce -3.9% |
| MINT PIMCO Enhanced Short Maturit | 2.66% | 32,205 | $3.2M | Add +89358.3% |
| FTSM First Trust Enh Short Mat FD | 1.76% | 35,900 | $2.1M | Add +82.5% |
| AAPL Apple Inc. | 1.67% | 11,857 | $2.0M | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.57% | 37,667 | $1.9M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 1.52% | 29,784 | $1.8M | Add +0.5% |
| JBND JPMorgan Active Bond ETF | 1.51% | 34,982 | $1.8M | Reduce -7.2% |
| BAR Graniteshares Gold Trust | 1.46% | 80,624 | $1.8M | Add +1.3% |
| FTSL First Trust Senior Loan ETF | 1.36% | 35,720 | $1.7M | Add +1.4% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.13% | 43,765 | $1.4M | Add +5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.12% | 3,426 | $1.4M | Reduce -2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.10% | 19,774 | $1.3M | Add +4.7% |
| AVDE Avantis International Equity | 1.06% | 20,159 | $1.3M | Add +6.2% |
| PMAY Innovator U.S. Equity Power | 1.02% | 38,109 | $1.2M | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 1.01% | 23,979 | $1.2M | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 1.00% | 24,069 | $1.2M | Reduce -75.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.99% | 37,100 | $1.2M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.97% | 2,255 | $1.2M | Add +25.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 5,988 | $1.1M | Add +6.0% |
| JMUB JPMorgan Municipal ETF | 0.94% | 23,073 | $1.1M | Reduce -9.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.92% | 10,017 | $1.1M | Reduce -10.6% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.90% | 36,059 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 5,943 | $1.1M | Add +0.3% |
| BLACKSTONE REIT INC CL I | 0.88% | 75,326 | $1.1M | Add +1.1% |
| BAPR Innovator U.S. Equity Buffer | 0.85% | 25,932 | $1.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 16,847 | $1.0M | Add +0.0% |
| GJUL FT Vest US Equity Moderate B | 0.82% | 29,337 | $994K | No change |
| SCHM Schwab US Mid Cap ETF | 0.80% | 11,882 | $968K | Reduce -10.2% |
| AMZN Amazon.com Inc. | 0.74% | 5,016 | $905K | Reduce -5.1% |
| ED Consolidated Edison Inc. | 0.74% | 9,954 | $904K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.74% | 18,355 | $904K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 1,956 | $823K | Reduce -0.3% |
| XSEP FT Vest U.S. Equity Enhance | 0.67% | 21,855 | $810K | Add +0.3% |
| INDA iShares MSCI India ETF | 0.65% | 15,268 | $788K | Add +2836.2% |
| MUJ BlackRock Munihold NJ QLTY | 0.65% | 67,499 | $785K | No change |
| SCHD Schwab US DVD Equity ETF | 0.64% | 9,719 | $784K | Add +1.0% |
| XJUL FT Vest US Equity Enhance & | 0.63% | 23,000 | $765K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.63% | 17,084 | $764K | No change |
| MSFT Microsoft Corp. | 0.60% | 1,720 | $724K | Add +11.9% |
| EFA iShares MSCI Eafe ETF | 0.59% | 8,944 | $714K | No change |
| VHT Vanguard Health Care ETF | 0.57% | 2,563 | $693K | Add +1.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.57% | 12,886 | $689K | Add +3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 8,863 | $685K | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 5,796 | $668K | Add +0.4% |
| IJUL Innovator International Deve | 0.54% | 23,368 | $659K | Reduce -0.4% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.52% | 21,777 | $631K | New |
| SDVY First Trust Smid Cap Rising | 0.51% | 17,887 | $623K | Reduce -8.9% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.50% | 18,521 | $604K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 7,209 | $602K | Reduce -1.1% |
| JAVA JPMorgan Active Value ETF | 0.49% | 9,991 | $598K | Reduce -0.1% |
| JPIB JPMorgan Intl BND ETF | 0.47% | 12,105 | $576K | Reduce -0.5% |
| BSEP Innovator U.S. Equity Buffer | 0.47% | 14,673 | $576K | No change |
| PNOV Innovator U.S. Equity Power | 0.47% | 16,064 | $571K | Reduce -0.5% |
| FYC First Trust Small Cap Growth | 0.45% | 8,391 | $551K | Add +0.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.45% | 13,240 | $544K | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 4,749 | $525K | Add +0.3% |
| KJAN Innovator U.S. Small Cap Pow | 0.42% | 14,349 | $508K | Add +56.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.41% | 5,777 | $504K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.41% | 1,036 | $503K | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 8,259 | $502K | Reduce -0.8% |
| V Visa Inc. Class A | 0.41% | 1,792 | $500K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.39% | 982 | $473K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.38% | 20,197 | $468K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.38% | 14,652 | $457K | No change |
| GLD SPDR Gold Shares | 0.36% | 2,112 | $434K | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.35% | 2,681 | $424K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.34% | 463 | $418K | Add +601.5% |
| MUNI PIMCO Intermediate Municipal | 0.34% | 7,903 | $415K | Reduce -2.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.33% | 9,465 | $406K | No change |
| FNY First Trust Mid Cap Growth | 0.32% | 5,190 | $392K | Reduce -2.5% |
| QDEF NT Qual Div Def ETF | 0.32% | 6,087 | $391K | Add +56.0% |
| AGG iShares Core U.S. Aggregate | 0.32% | 3,964 | $388K | Reduce -36.5% |
| PJUL Innovator U.S. Equity Power | 0.31% | 10,045 | $382K | No change |
| VGIT Vanguard Intermediate-Term T | 0.30% | 6,272 | $367K | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 6,942 | $350K | Add +130.6% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.28% | 11,012 | $337K | New |
| NJUL Innovator Growth 100 Power B | 0.27% | 5,789 | $334K | No change |
| VZ Verizon Communications Inc. | 0.27% | 7,780 | $326K | Add +1.3% |
| EJAN Innovator Emerging Markets P | 0.26% | 10,936 | $316K | Reduce -0.1% |
| NJAN Innovator Growth 100 Power B | 0.25% | 6,940 | $302K | No change |
| MCK McKesson Corp. | 0.24% | 548 | $294K | Add +0.2% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.23% | 12,834 | $284K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 1,654 | $280K | Reduce -19.8% |
| AOR iShares Core 60/40 Balanced | 0.23% | 4,945 | $275K | Add +0.6% |
| PSEP Innovator U.S. Equity Power | 0.22% | 7,403 | $270K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 511 | $269K | Add +0.4% |
| NFLX Netflix Inc. | 0.22% | 432 | $262K | No change |
| ISEP Innovator Intl Dev Eq Power | 0.21% | 9,359 | $255K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.20% | 7,306 | $247K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.20% | 6,947 | $247K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,230 | $246K | Reduce -1.1% |
| BMAR Innovator U.S. Equity Buffer | 0.20% | 5,774 | $241K | No change |
| T AT&T Inc. | 0.19% | 12,990 | $229K | Add +1.0% |
| BJUN Innovator U.S. Equity Buffer | 0.19% | 6,070 | $228K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | 594 | $13K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 41 | $2K | No change |
Lines left out (3) · $5K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| USSH Wisdomtree 1-3 Y Lad TRY FD | 1 3 YR LADDERED | 0 | $5K |
| BLW BlackRock Ltd. Durat Inc. TR | COM SHS | 0 | $7 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | DAILY 500 1X ETF | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $121.6M.
Portfolio Sells Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -75.5% | 1.00% | −3.32 |
| JBND JPMorgan Active Bond ETF | Reduce -7.2% | 1.51% | −0.28 |
| AGG iShares Core U.S. Aggregate | Reduce -36.5% | 0.32% | −0.23 |
| JMUB JPMorgan Municipal ETF | Reduce -9.4% | 0.94% | −0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -77.0% | 0.05% | −0.19 |
| CAPE Doubleline Shiller Cape US | Reduce -1.1% | 6.10% | −0.19 |
| JMST JPM Ultra-Short Muni Income | Reduce -2.4% | 1.57% | −0.16 |
| DBJA Innovator DBL Stack 9 Buff-J | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Reduce -16.7% | 0.16% | −0.14 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -95.1% | 0.01% | −0.13 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -10.6% | 0.92% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.2% | 0.80% | −0.09 |
| FLOT iShares Floating Rate Bond E | Reduce -0.8% | 1.01% | −0.08 |
| EDIV State Street SPDR S&P Emergi | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -43.6% | 0.09% | −0.07 |
| MARA Mara Holdings Inc. | Reduce -99.7% | 0.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -3.9% | 2.84% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -19.8% | 0.23% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -8.9% | 0.51% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.8% | 1.12% | −0.05 |
| KCCA Kraneshares California Carbo | Reduce -91.0% | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 0.56% | −0.05 |
| PMAY Innovator U.S. Equity Power | Reduce -0.6% | 1.02% | −0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -5.4% | 0.18% | −0.04 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.04 |
| JPIB JPMorgan Intl BND ETF | Reduce -0.5% | 0.47% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -23.3% | 0.10% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.1% | 0.74% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -2.1% | 0.34% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -37.9% | 0.04% | −0.03 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -73.3% | 0.01% | −0.03 |
| VTWG Vanguard Russell 2000 Growth | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -6.6% | 0.36% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.35% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -17.3% | 0.10% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -0.5% | 0.47% | −0.02 |
| IJUL Innovator International Deve | Reduce -0.4% | 0.54% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.4% | 0.11% | −0.02 |
| EJAN Innovator Emerging Markets P | Reduce -0.1% | 0.26% | −0.02 |
| PMAR Innovator U.S. Equity Power | Reduce -10.1% | 0.11% | −0.02 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -57.3% | 0.01% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -9.9% | 0.11% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -21.3% | 0.03% | −0.01 |
| LEMB iShares JP Morgan Em Local C | Reduce -99.6% | 0.00% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -0.1% | 0.02% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -6.3% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 0.50% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -53.7% | 0.03% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -4.7% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MINT PIMCO Enhanced Short Maturit | Add +89358.3% | 2.66% | +2.66 |
| FTSM First Trust Enh Short Mat FD | Add +82.5% | 1.76% | +0.72 |
| INDA iShares MSCI India ETF | Add +2836.2% | 0.65% | +0.63 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.52% | +0.52 |
| NVDA Nvidia Corp. | Add +601.5% | 0.34% | +0.32 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 7.80% | +0.29 |
| XFEB FT Vest Enh Mod Buff - Feb | New | 0.28% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +25.1% | 0.97% | +0.28 |
| JPST JPMorgan Ultra-Short Income | Add +130.6% | 0.29% | +0.15 |
| MINO PIMCO Municipal Income Oppor | New | 0.13% | +0.13 |
| BKLC BNY Mellon US LRG Cap Cor | Add +2981.3% | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +7.8% | 0.41% | +0.11 |
| MSFT Microsoft Corp. | Add +11.9% | 0.60% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 3.53% | +0.08 |
| BDDSF Brederode | New | 0.07% | +0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.7% | 1.10% | +0.06 |
| QDEF NT Qual Div Def ETF | Add +56.0% | 0.32% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +0.5% | 1.52% | +0.04 |
| HESM Hess Midstream LP Class A | New | 0.04% | +0.04 |
| BEP Brookfield Renewable Partner | New | 0.04% | +0.04 |
| EETH Proshares Ether ETF-Usd Inc. | New | 0.04% | +0.04 |
| FLQM Franklin U.S. Mid Cap Multif | Add +3.3% | 0.57% | +0.04 |
| AVGO Broadcom Inc. | Add +310.0% | 0.04% | +0.03 |
| AVDE Avantis International Equity | Add +6.2% | 1.06% | +0.03 |
| JLS Nuveen Mortgage & Income | New | 0.03% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.1% | 0.41% | +0.03 |
| BIP Brookfield Infrastructure Pa | New | 0.03% | +0.03 |
| TLTW iShares 20+ Bond Buywrite | New | 0.02% | +0.02 |
| CGDV Cap Group Dividend Value | Add +1.6% | 0.99% | +0.02 |
| V Visa Inc. Class A | Add +5.7% | 0.41% | +0.02 |
| BAR Graniteshares Gold Trust | Add +1.3% | 1.46% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.0% | 0.85% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +65.9% | 0.05% | +0.02 |
| MCK McKesson Corp. | Add +0.2% | 0.24% | +0.02 |
| WMT Walmart Inc. | Add +34.0% | 0.06% | +0.02 |
| BITO Proshares Bitcoin ETF-Usd | Add +3.9% | 0.05% | +0.02 |
| GJAN FT Vest US Equity Moderate B | Add +50.4% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +41.7% | 0.03% | +0.01 |
| FLJH Franklin Ftse JPN Hedged ETF | New | 0.01% | +0.01 |
| DMO Western Asset Mort Def Opp | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +45.3% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.27% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | Add +1.6% | 0.57% | +0.01 |
| BBJP JPMorgan Betabuilders Japan | New | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.55% | +0.01 |
| FSIG FT Ltd. Duration Inv Grade | New | 0.01% | +0.01 |
| BXSL Blackstone Secured Lending F | Add +9.3% | 0.06% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | New | 594 | $13K |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 1 3 YR LADDERED | New | 0 | $5K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $112.8M | SCHG, QQQ, SPY, SCHB, AAPL |
| Q1 2026 | 75 | $129.0M | INNOVATOR IBD 50 ETF, STT, SCHG, JPM, VOX |
| Q4 2025 | 123 | $128.8M | SCHG, QQQ, SPY, CAPE, SCHB |
| Q3 2025 | 114 | $128.7M | SCHG, QQQ, CAPE, SCHB, SPY |
| Q2 2025 | 108 | $118.7M | SCHG, CAPE, QQQ, SCHB, SPY |
| Q1 2025 | 106 | $111.2M | SCHG, CAPE, QQQ, MINT, SCHB |
| Q4 2024 | 105 | $116.9M | SCHG, CAPE, QQQ, SCHB, SPY |
| Q3 2024 | 571 | $129.3M | SCHG, CAPE, QQQ, SCHB, SPY |
| Q2 2024 | 564 | $121.8M | SCHG, CAPE, QQQ, SCHB, MINT |
| Q1 2024 | 572 | $121.6M | SCHG, CAPE, QQQ, SCHB, PJUN |