Clear Point Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Clear Point Advisors Inc. reported 564 stock positions worth $121.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.6% of the portfolio, followed by Doubleline Shiller Cape US (CAPE, 5.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2024, it opened 27 new positions, sold out of 36, added to 153 and reduced 64. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FMAY) and the biggest sale Doubleline Shiller Cape US (CAPE, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002010474
- Portfolio Value
- $121.8M (Q2 2024)
- SEC Filing
- 0002010474-24-000004 ↗ filed Aug 14, 2024
Holdings Value
Holdings 564 stocks · $121.8M
| SCHG Schwab US Large-Cap Growth | 8.59% | 103,668 | $10.5M | Add +1.4% |
| CAPE Doubleline Shiller Cape US | 4.99% | 219,122 | $6.1M | Reduce -17.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.81% | 9,673 | $4.6M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 3.29% | 63,815 | $4.0M | Reduce -4.8% |
| MINT PIMCO Enhanced Short Maturit | 3.10% | 37,470 | $3.8M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 6,820 | $3.7M | Add +2.9% |
| PJUN Innovator U.S. Equity Power | 2.89% | 98,905 | $3.5M | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 2.73% | 6,220 | $3.3M | Add +0.2% |
| AAPL Apple Inc. | 2.05% | 11,833 | $2.5M | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 1.85% | 37,754 | $2.3M | Add +5.2% |
| USFR Wisdomtree Floating Rate Tre | 1.79% | 43,293 | $2.2M | Add +79.9% |
| FMAY FT Vest US Equity Buffer ETF | 1.67% | 45,501 | $2.0M | New |
| BAR Graniteshares Gold Trust | 1.54% | 81,733 | $1.9M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 1.54% | 29,140 | $1.9M | Reduce -2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.44% | 34,455 | $1.7M | Reduce -8.5% |
| FTSL First Trust Senior Loan ETF | 1.38% | 36,865 | $1.7M | Add +3.2% |
| JBND JPMorgan Active Bond ETF | 1.19% | 27,703 | $1.4M | Reduce -20.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.16% | 43,765 | $1.4M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.10% | 19,976 | $1.3M | Add +1.0% |
| AVDE Avantis International Equity | 1.09% | 21,241 | $1.3M | Add +5.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.08% | 39,959 | $1.3M | Add +7.7% |
| PMAY Innovator U.S. Equity Power | 1.02% | 36,409 | $1.2M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 1.02% | 2,482 | $1.2M | Add +10.1% |
| JMUB JPMorgan Municipal ETF | 0.93% | 22,579 | $1.1M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 6,149 | $1.1M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 16,842 | $1.1M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 5,893 | $1.1M | Reduce -0.8% |
| BAPR Innovator U.S. Equity Buffer | 0.87% | 25,532 | $1.1M | Reduce -1.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.86% | 9,560 | $1.0M | Reduce -4.6% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.85% | 33,409 | $1.0M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.82% | 5,176 | $1.0M | Add +3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.78% | 2,423 | $948K | Reduce -29.3% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 11,441 | $890K | Reduce -3.7% |
| ED Consolidated Edison Inc. | 0.73% | 9,957 | $890K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 18,355 | $871K | No change |
| INDA iShares MSCI India ETF | 0.69% | 15,028 | $838K | Reduce -1.6% |
| XSEP FT Vest U.S. Equity Enhance | 0.68% | 21,855 | $824K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,956 | $796K | No change |
| MSFT Microsoft Corp. | 0.63% | 1,722 | $770K | Add +0.1% |
| MUJ BlackRock Munihold NJ QLTY | 0.63% | 67,499 | $769K | No change |
| SCHD Schwab US DVD Equity ETF | 0.62% | 9,719 | $756K | No change |
| NVDA Nvidia Corp. | 0.59% | 5,840 | $722K | Add +26.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.59% | 14,030 | $720K | Add +8.9% |
| EFA iShares MSCI Eafe ETF | 0.59% | 9,097 | $713K | Add +1.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.57% | 15,012 | $691K | Reduce -12.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 8,934 | $690K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.56% | 2,563 | $682K | No change |
| IJUL Innovator International Deve | 0.54% | 23,368 | $657K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.53% | 21,777 | $645K | No change |
| ITOT iShares Core S&P Total U.S. | 0.52% | 5,378 | $639K | Reduce -7.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.51% | 15,326 | $619K | Add +15.8% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.51% | 18,521 | $617K | No change |
| SDVY First Trust Smid Cap Rising | 0.49% | 17,893 | $597K | Add +0.0% |
| PNOV Innovator U.S. Equity Power | 0.48% | 16,064 | $583K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 6,878 | $577K | Reduce -4.6% |
| JAVA JPMorgan Active Value ETF | 0.47% | 9,705 | $575K | Reduce -2.9% |
| JPIB JPMorgan Intl BND ETF | 0.47% | 12,195 | $575K | Add +0.7% |
| BSEP Innovator U.S. Equity Buffer | 0.46% | 13,673 | $556K | Reduce -6.8% |
| FYC First Trust Small Cap Growth | 0.45% | 8,398 | $553K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.43% | 1,050 | $529K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 8,596 | $503K | Add +4.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.41% | 14,349 | $501K | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 4,682 | $499K | Reduce -1.4% |
| MINO PIMCO Municipal Income Oppor | 0.41% | 10,959 | $498K | Add +283.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.40% | 5,783 | $486K | Add +0.1% |
| QDEF NT Qual Div Def ETF | 0.39% | 7,228 | $474K | Add +18.7% |
| V Visa Inc. Class A | 0.39% | 1,796 | $471K | Add +0.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.38% | 20,197 | $468K | No change |
| GLD SPDR Gold Shares | 0.37% | 2,112 | $454K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.37% | 14,652 | $451K | No change |
| MA Mastercard Inc. Class A | 0.36% | 982 | $433K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.34% | 9,465 | $417K | No change |
| JNJ Johnson & Johnson | 0.32% | 2,684 | $392K | Add +0.1% |
| PJUL Innovator U.S. Equity Power | 0.32% | 10,045 | $390K | No change |
| FNY First Trust Mid Cap Growth | 0.31% | 5,190 | $382K | No change |
| MUNI PIMCO Intermediate Municipal | 0.30% | 7,089 | $369K | Reduce -10.3% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 6,284 | $366K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 3,591 | $349K | Reduce -9.4% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.28% | 11,012 | $345K | No change |
| NJUL Innovator Growth 100 Power B | 0.28% | 5,789 | $344K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,065 | $339K | Add +24.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.27% | 9,446 | $331K | Add +332.3% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 6,513 | $329K | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.27% | 7,889 | $325K | Add +1.4% |
| MCK McKesson Corp. | 0.26% | 548 | $320K | No change |
| EJAN Innovator Emerging Markets P | 0.26% | 10,691 | $319K | Reduce -2.2% |
| NJAN Innovator Growth 100 Power B | 0.26% | 6,890 | $312K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.25% | 449 | $303K | Add +3.9% |
| AOR iShares Core 60/40 Balanced | 0.23% | 5,049 | $284K | Add +2.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.23% | 12,834 | $281K | No change |
| PSEP Innovator U.S. Equity Power | 0.23% | 7,403 | $277K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.22% | 6,947 | $264K | No change |
| ISEP Innovator Intl Dev Eq Power | 0.21% | 9,359 | $255K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.21% | 7,306 | $252K | No change |
| T AT&T Inc. | 0.21% | 13,138 | $251K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,233 | $249K | Add +0.2% |
| BMAR Innovator U.S. Equity Buffer | 0.20% | 5,774 | $249K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.19% | 6,070 | $237K | No change |
| TSLA Tesla Inc. | 0.19% | 1,165 | $231K | Add +2.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.19% | 4,521 | $225K | Reduce -7.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 41 | $2K | No change |
Lines left out (4) · $35 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| UBER Uber Technologies Inc. | COM | 0 | $20 |
| BLW BlackRock Ltd. Durat Inc. TR | COM SHS | 0 | $7 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | DAILY 500 1X ETF | 0 | $5 |
| EBND State Street SPDR Bloomberg | SST SPDR BLOOMBE | 0 | $3 |
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: $121.8M.
Portfolio Sells Q1 2024 → Q2 2024
| CAPE Doubleline Shiller Cape US | Reduce -17.3% | 4.99% | −1.11 |
| FLOT iShares Floating Rate Bond E | Reduce -96.5% | 0.04% | −0.97 |
| BLACKSTONE REIT INC CL I | Sold out | 0.00% | −0.88 |
| GJUL FT Vest US Equity Moderate B | Reduce -94.1% | 0.05% | −0.77 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.63 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -29.3% | 0.78% | −0.34 |
| JBND JPMorgan Active Bond ETF | Reduce -20.8% | 1.19% | −0.32 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.18 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.5% | 1.44% | −0.14 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.10 |
| XAUG FT Vest US Equity Enhance & | Reduce -89.3% | 0.01% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -59.7% | 0.05% | −0.08 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.07 |
| BDDSF Brederode | Sold out | 0.00% | −0.07 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -4.6% | 0.86% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.7% | 0.73% | −0.06 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -12.1% | 0.57% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -4.8% | 3.29% | −0.06 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -56.3% | 0.05% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.06 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -22.9% | 0.18% | −0.04 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -7.3% | 0.85% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Reduce -10.3% | 0.30% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.04 |
| BX Blackstone Inc. | Reduce -27.5% | 0.07% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -9.4% | 0.29% | −0.03 |
| BNOV Innovator U.S. Equity Buffer | Reduce -66.7% | 0.02% | −0.03 |
| EETH Proshares Ether ETF-Usd Inc. | Reduce -63.3% | 0.01% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -22.4% | 0.14% | −0.03 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -59.8% | 0.02% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -40.5% | 0.02% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.2% | 0.52% | −0.03 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.02 |
| TLTW iShares 20+ Bond Buywrite | Reduce -98.9% | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.41% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.6% | 0.47% | −0.02 |
| JAVA JPMorgan Active Value ETF | Reduce -2.9% | 0.47% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.2% | 0.27% | −0.02 |
| BSEP Innovator U.S. Equity Buffer | Reduce -6.8% | 0.46% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -26.8% | 0.05% | −0.01 |
| ARKW ARK Next Generation Technolo | Reduce -93.4% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.88% | −0.01 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -19.2% | 0.03% | −0.01 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.01 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.01 |
| EXEL Exelixis Inc. | Reduce -5.8% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| FMAY FT Vest US Equity Buffer ETF | New | 1.67% | +1.67 |
| USFR Wisdomtree Floating Rate Tre | Add +79.9% | 1.79% | +0.79 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 8.59% | +0.79 |
| MINT PIMCO Enhanced Short Maturit | Add +16.4% | 3.10% | +0.43 |
| MINO PIMCO Municipal Income Oppor | Add +283.1% | 0.41% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 3.81% | +0.27 |
| NVDA Nvidia Corp. | Add +26.1% | 0.59% | +0.25 |
| GMAY FT Vest U.S. Equity Moderate | Add +332.3% | 0.27% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 3.05% | +0.20 |
| USSH Wisdomtree 1-3 Y Lad TRY FD | Add +0.0% | 0.16% | +0.16 |
| CGDV Cap Group Dividend Value | Add +7.7% | 1.08% | +0.09 |
| NAPR Innovator Growth 100 Power B | New | 0.09% | +0.09 |
| FTSM First Trust Enh Short Mat FD | Add +5.2% | 1.85% | +0.09 |
| BAR Graniteshares Gold Trust | Add +1.4% | 1.54% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.82% | +0.08 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | New | 0.08% | +0.08 |
| QDEF NT Qual Div Def ETF | Add +18.7% | 0.39% | +0.07 |
| HYGV NT HY Val-SCRD BD ETF | Add +15.8% | 0.51% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +97.9% | 0.11% | +0.06 |
| INCO Columbia India Consumer ETF | New | 0.05% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +24.9% | 0.28% | +0.05 |
| BKLC BNY Mellon US LRG Cap Cor | Add +33.9% | 0.17% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +66.9% | 0.09% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +10.1% | 1.02% | +0.04 |
| SMCI Super Micro Computer Inc. | Add +471.4% | 0.05% | +0.04 |
| APRT Allianzim US Eq BFFR10 Ap-US | New | 0.04% | +0.04 |
| GMAR FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.63% | +0.04 |
| NFLX Netflix Inc. | Add +3.9% | 0.25% | +0.03 |
| PAVE Global X US Infrastructure | New | 0.03% | +0.03 |
| AVDE Avantis International Equity | Add +5.4% | 1.09% | +0.03 |
| FTSL First Trust Senior Loan ETF | Add +3.2% | 1.38% | +0.03 |
| TSLA Tesla Inc. | Add +2.6% | 0.19% | +0.03 |
| ORCL Oracle Corp. | Add +43.4% | 0.06% | +0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Add +8.9% | 0.59% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.43% | +0.02 |
| CGGR Cap Group Growth Equity | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +1.1% | 0.21% | +0.02 |
| LVHI Franklin International Low V | Add +14.1% | 0.15% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +8.8% | 0.07% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.05% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +33.0% | 0.06% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| BXSL Blackstone Secured Lending F | Add +15.9% | 0.07% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +22.3% | 0.03% | +0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +8.9% | 0.08% | +0.01 |
| PDD PDD Holdings Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC F PERP 01) | Preferred Stock | Sold out | 594 | $13Kbefore exit |
| UBER Uber Technologies Inc. | COM | New | 0 | $20 |
| EBND State Street SPDR Bloomberg | SST SPDR BLOOMBE | Reduce -100.0% | 0 | $3 |
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 |