Clear Point Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Clear Point Advisors Inc. reported 571 stock positions worth $129.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.3% of the portfolio, followed by Doubleline Shiller Cape US (CAPE, 5.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q2 2024, it opened 17 new positions, sold out of 11, added to 157 and reduced 58. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +71%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002010474
- Portfolio Value
- $129.3M (Q3 2024)
- SEC Filing
- 0002010474-24-000005 ↗ filed Nov 12, 2024
Holdings Value
Holdings 571 stocks · $129.3M
| SCHG Schwab US Large-Cap Growth | 8.35% | 103,623 | $10.8M | Reduce -0.0% |
| CAPE Doubleline Shiller Cape US | 4.97% | 217,180 | $6.4M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.56% | 9,438 | $4.6M | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 3.23% | 62,900 | $4.2M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.03% | 6,831 | $3.9M | Add +0.2% |
| PJUN Innovator U.S. Equity Power | 2.80% | 98,280 | $3.6M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 2.74% | 6,228 | $3.5M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 2.72% | 34,923 | $3.5M | Reduce -6.8% |
| AAPL Apple Inc. | 2.15% | 11,942 | $2.8M | Add +0.9% |
| JBND JPMorgan Active Bond ETF | 2.00% | 47,397 | $2.6M | Add +71.1% |
| FMAY FT Vest US Equity Buffer ETF | 1.97% | 54,662 | $2.5M | Add +20.1% |
| BAR Graniteshares Gold Trust | 1.76% | 87,439 | $2.3M | Add +7.0% |
| FTSM First Trust Enh Short Mat FD | 1.70% | 36,726 | $2.2M | Reduce -2.7% |
| USFR Wisdomtree Floating Rate Tre | 1.68% | 43,353 | $2.2M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.54% | 29,349 | $2.0M | Add +0.7% |
| FTSL First Trust Senior Loan ETF | 1.28% | 35,977 | $1.7M | Reduce -2.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.25% | 31,700 | $1.6M | Reduce -8.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.16% | 41,217 | $1.5M | Add +3.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.15% | 20,718 | $1.5M | Add +3.7% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.11% | 43,765 | $1.4M | No change |
| AVDE Avantis International Equity | 1.10% | 21,292 | $1.4M | Add +0.2% |
| PMAY Innovator U.S. Equity Power | 0.98% | 36,035 | $1.3M | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 0.94% | 23,837 | $1.2M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 6,028 | $1.2M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.92% | 5,918 | $1.2M | Reduce -3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.88% | 16,844 | $1.1M | Add +0.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.87% | 9,456 | $1.1M | Reduce -1.1% |
| BAPR Innovator U.S. Equity Buffer | 0.86% | 25,532 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.84% | 2,060 | $1.1M | Reduce -17.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.83% | 33,409 | $1.1M | No change |
| ED Consolidated Edison Inc. | 0.80% | 9,960 | $1.0M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.79% | 2,428 | $1.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.77% | 5,351 | $997K | Add +3.4% |
| SCHM Schwab US Mid Cap ETF | 0.73% | 11,402 | $947K | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 18,073 | $931K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 1,972 | $908K | Add +0.8% |
| INDA iShares MSCI India ETF | 0.68% | 15,046 | $881K | Add +0.1% |
| XSEP FT Vest U.S. Equity Enhance | 0.65% | 21,838 | $838K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.64% | 9,822 | $830K | Add +1.1% |
| MUJ BlackRock Munihold NJ QLTY | 0.63% | 67,499 | $819K | No change |
| EFA iShares MSCI Eafe ETF | 0.59% | 9,096 | $761K | Reduce -0.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.58% | 13,377 | $745K | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.58% | 1,729 | $744K | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 9,363 | $744K | Add +4.8% |
| VHT Vanguard Health Care ETF | 0.56% | 2,576 | $727K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 5,706 | $717K | Add +6.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.55% | 15,012 | $708K | No change |
| NVDA Nvidia Corp. | 0.55% | 5,804 | $705K | Reduce -0.6% |
| IJUL Innovator International Deve | 0.53% | 23,368 | $687K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.51% | 21,777 | $661K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.51% | 15,781 | $658K | Add +3.0% |
| SDVY First Trust Smid Cap Rising | 0.50% | 17,896 | $651K | Add +0.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.49% | 18,521 | $640K | No change |
| VGIT Vanguard Intermediate-Term T | 0.49% | 10,584 | $639K | Add +68.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 6,894 | $629K | Add +0.2% |
| FYC First Trust Small Cap Growth | 0.48% | 8,430 | $627K | Add +0.4% |
| JAVA JPMorgan Active Value ETF | 0.48% | 9,744 | $624K | Add +0.4% |
| QDEF NT Qual Div Def ETF | 0.47% | 8,487 | $607K | Add +17.4% |
| META Meta Platforms Inc. Class A | 0.46% | 1,050 | $601K | No change |
| JPIB JPMorgan Intl BND ETF | 0.46% | 12,250 | $596K | Add +0.5% |
| PNOV Innovator U.S. Equity Power | 0.45% | 15,672 | $579K | Reduce -2.4% |
| BSEP Innovator U.S. Equity Buffer | 0.45% | 13,672 | $576K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 4,691 | $549K | Add +0.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.41% | 14,349 | $532K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.39% | 5,787 | $508K | Add +0.1% |
| V Visa Inc. Class A | 0.38% | 1,797 | $494K | Add +0.1% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.38% | 20,197 | $490K | No change |
| MA Mastercard Inc. Class A | 0.37% | 982 | $485K | No change |
| IJH iShares Core S&P Midcap ETF | 0.37% | 7,636 | $476K | Reduce -11.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.37% | 14,652 | $476K | No change |
| MINO PIMCO Municipal Income Oppor | 0.36% | 10,128 | $468K | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.34% | 2,685 | $435K | Add +0.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.33% | 9,465 | $433K | No change |
| FNY First Trust Mid Cap Growth | 0.32% | 5,210 | $415K | Add +0.4% |
| PJUL Innovator U.S. Equity Power | 0.31% | 10,045 | $407K | No change |
| MUNI PIMCO Intermediate Municipal | 0.30% | 7,384 | $391K | Add +4.2% |
| GLD SPDR Gold Shares | 0.28% | 1,504 | $366K | Reduce -28.8% |
| VZ Verizon Communications Inc. | 0.28% | 7,922 | $356K | Add +0.4% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.27% | 11,012 | $354K | No change |
| NJUL Innovator Growth 100 Power B | 0.27% | 5,789 | $352K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.26% | 9,446 | $342K | No change |
| EJAN Innovator Emerging Markets P | 0.26% | 10,691 | $335K | No change |
| NFLX Netflix Inc. | 0.26% | 466 | $331K | Add +3.8% |
| NJAN Innovator Growth 100 Power B | 0.25% | 6,890 | $320K | No change |
| AOR iShares Core 60/40 Balanced | 0.25% | 5,387 | $319K | Add +6.7% |
| TSLA Tesla Inc. | 0.24% | 1,196 | $313K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 2,987 | $302K | Reduce -16.8% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.23% | 12,834 | $294K | No change |
| T AT&T Inc. | 0.22% | 13,141 | $289K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,606 | $288K | Reduce -22.2% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 5,556 | $282K | Reduce -14.7% |
| PSEP Innovator U.S. Equity Power | 0.21% | 7,203 | $278K | Reduce -2.7% |
| BMAY Innovator U.S. Equity Buffer | 0.21% | 6,947 | $274K | No change |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.21% | 5,364 | $272K | Add +33.4% |
| MCK McKesson Corp. | 0.21% | 549 | $271K | Add +0.2% |
| ISEP Innovator Intl Dev Eq Power | 0.21% | 9,359 | $271K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 4,556 | $271K | Add +21.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,235 | $261K | Add +0.2% |
| BMAR Innovator U.S. Equity Buffer | 0.20% | 5,774 | $260K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.20% | 7,306 | $256K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 41 | $1K | No change |
Total filed on the 13F, all lines: $129.3M.
Portfolio Sells Q2 2024 → Q3 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -6.8% | 2.72% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 3.56% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 8.35% | −0.24 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.0% | 1.25% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -17.0% | 0.84% | −0.18 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.7% | 1.70% | −0.15 |
| FTSL First Trust Senior Loan ETF | Reduce -2.4% | 1.28% | −0.11 |
| BLACKSTONE PRIVATE CREDIT-I | Sold out | 0.00% | −0.10 |
| PJUN Innovator U.S. Equity Power | Reduce -0.6% | 2.80% | −0.09 |
| GLD SPDR Gold Shares | Reduce -28.8% | 0.28% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -63.3% | 0.04% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -59.1% | 0.03% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 3.23% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.2% | 0.22% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -16.8% | 0.23% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.7% | 0.22% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.6% | 0.55% | −0.05 |
| MINO PIMCO Municipal Income Oppor | Reduce -7.6% | 0.36% | −0.05 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -21.9% | 0.14% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.2% | 0.37% | −0.05 |
| PMAY Innovator U.S. Equity Power | Reduce -1.0% | 0.98% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -74.0% | 0.01% | −0.03 |
| HELO JPMorgan Hedged Equity ETF | Reduce -69.5% | 0.01% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -19.2% | 0.08% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -2.4% | 0.45% | −0.03 |
| PVAL Putnam Focused LRG Cap Value | Reduce -59.8% | 0.02% | −0.03 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -0.1% | 0.65% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -16.9% | 0.12% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Reduce -42.0% | 0.05% | −0.02 |
| CAPE Doubleline Shiller Cape US | Reduce -0.9% | 4.97% | −0.02 |
| CGGR Cap Group Growth Equity | Reduce -99.9% | 0.00% | −0.02 |
| VSMV Victoryshares US Min Vol ETF | Reduce -21.3% | 0.07% | −0.02 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -4.7% | 0.58% | −0.01 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.01 |
| PSEP Innovator U.S. Equity Power | Reduce -2.7% | 0.21% | −0.01 |
| BSEP Innovator U.S. Equity Buffer | Reduce -0.0% | 0.45% | −0.01 |
| EETH Proshares Ether ETF-Usd Inc. | Reduce -98.2% | 0.00% | −0.01 |
| DELL Dell Technologies -C | Reduce -17.0% | 0.02% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -86.4% | 0.00% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -26.2% | 0.03% | −0.01 |
| PDD PDD Holdings Inc. | Reduce -85.7% | 0.00% | −0.01 |
| USCI United States Commodity Inde | Reduce -49.6% | 0.01% | −0.01 |
| SILV Silvercrest Metals Inc. | Reduce -90.0% | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -98.7% | 0.00% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -67.6% | 0.00% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.00 |
| SUPP TCW Transform Supply Chain E | Sold out | 0.00% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -20.5% | 0.02% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.8% | 0.92% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JBND JPMorgan Active Bond ETF | Add +71.1% | 2.00% | +0.81 |
| FMAY FT Vest US Equity Buffer ETF | Add +20.1% | 1.97% | +0.30 |
| BAR Graniteshares Gold Trust | Add +7.0% | 1.76% | +0.21 |
| VGIT Vanguard Intermediate-Term T | Add +68.4% | 0.49% | +0.19 |
| SMH Vaneck Semiconductor ETF | New | 0.18% | +0.18 |
| VGSH Vanguard Short-Term Treasury | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +0.9% | 2.15% | +0.10 |
| SCHO Schwab Short-Term US Treas | New | 0.09% | +0.09 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | New | 0.09% | +0.09 |
| QDEF NT Qual Div Def ETF | Add +17.4% | 0.47% | +0.08 |
| CGCB Cap Group Core Bond | New | 0.08% | +0.08 |
| CGDV Cap Group Dividend Value | Add +3.1% | 1.16% | +0.08 |
| ED Consolidated Edison Inc. | Add +0.0% | 0.80% | +0.07 |
| BAUG Innovator U.S. Equity Buffer | Add +132.3% | 0.10% | +0.06 |
| TSLA Tesla Inc. | Add +2.7% | 0.24% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.7% | 1.15% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.70% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +47.3% | 0.14% | +0.05 |
| USSH Wisdomtree 1-3 Y Lad TRY FD | Add +33.4% | 0.21% | +0.05 |
| RDDT Reddit Inc. Class A | Add +86700.0% | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +2.3% | 0.92% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +21.7% | 0.21% | +0.04 |
| FYC First Trust Small Cap Growth | Add +0.4% | 0.48% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +6.1% | 0.55% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 0.64% | +0.02 |
| LUNR Intuitive Machines Inc. | Add +738.8% | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +96.4% | 0.03% | +0.02 |
| AMD Advanced Micro Devices | Add +68.8% | 0.05% | +0.02 |
| T AT&T Inc. | Add +0.0% | 0.22% | +0.02 |
| AVDE Avantis International Equity | Add +0.2% | 1.10% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.79% | +0.02 |
| JNJ Johnson & Johnson | Add +0.0% | 0.34% | +0.01 |
| KKR KKR & Co. Inc. | Add +119.0% | 0.02% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.42% | +0.01 |
| INCO Columbia India Consumer ETF | Add +22.5% | 0.06% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +6.7% | 0.25% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +93.2% | 0.03% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +0.0% | 0.50% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.49% | +0.01 |
| WMT Walmart Inc. | Add +4.1% | 0.08% | +0.01 |
| BKLC BNY Mellon US LRG Cap Cor | Add +7.3% | 0.18% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.11% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +5.6% | 0.94% | +0.01 |
| JAVA JPMorgan Active Value ETF | Add +0.4% | 0.48% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 2.74% | +0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.07% | +0.01 |
| KRE SS SPDR S&P Regional Bank | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.8% | 0.57% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| UBER Uber Technologies Inc. | COM | Sold out | 0 | $20before exit |
| BLW BlackRock Ltd. Durat Inc. TR | COM SHS | Sold out | 0 | $7before exit |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | DAILY 500 1X ETF | Sold out | 0 | $5before exit |
| EBND State Street SPDR Bloomberg | SST SPDR BLOOMBE | Sold out | 0 | $3before exit |
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 |