Clear Point Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Clear Point Advisors Inc. reported 105 stock positions worth $116.9 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 9.9% of the portfolio, followed by Doubleline Shiller Cape US (CAPE, 5.3%) and Invesco QQQ Trust Series 1 (QQQ, 4.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 468, added to 41 and reduced 43. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +868%) and the biggest sale an exit from JPMorgan Active Bond ETF (JBND).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002010474
- Portfolio Value
- $116.9M (Q4 2024)
- SEC Filing
- 0001754960-25-000091 ↗ filed Feb 3, 2025
Holdings Value
Holdings 105 stocks · $116.9M
| SCHG Schwab US Large-Cap Growth | 9.88% | 414,539 | $11.6M | No change |
| CAPE Doubleline Shiller Cape US | 5.33% | 208,015 | $6.2M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.08% | 9,323 | $4.8M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 3.65% | 188,039 | $4.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.42% | 6,825 | $4.0M | Reduce -0.1% |
| PJUN Innovator U.S. Equity Power | 3.06% | 95,260 | $3.6M | Reduce -3.1% |
| MDY State Street SPDR S&P Midcap | 3.04% | 6,252 | $3.6M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 2.94% | 34,245 | $3.4M | Reduce -1.9% |
| AAPL Apple Inc. | 2.53% | 11,818 | $3.0M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 2.32% | 53,777 | $2.7M | Add +867.9% |
| USFR Wisdomtree Floating Rate Tre | 2.23% | 51,731 | $2.6M | Add +19.3% |
| BAR Graniteshares Gold Trust | 1.95% | 88,033 | $2.3M | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 1.88% | 36,780 | $2.2M | Add +0.1% |
| FMAY FT Vest US Equity Buffer ETF | 1.84% | 45,375 | $2.2M | Reduce -17.0% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 87,828 | $2.0M | Reduce -0.3% |
| FTSL First Trust Senior Loan ETF | 1.42% | 36,013 | $1.7M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.36% | 31,296 | $1.6M | Reduce -1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.33% | 44,190 | $1.6M | Add +7.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.27% | 62,721 | $1.5M | Add +0.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.24% | 43,065 | $1.4M | Reduce -1.6% |
| PMAY Innovator U.S. Equity Power | 1.07% | 34,955 | $1.3M | Reduce -3.0% |
| AVDE Avantis International Equity | 1.07% | 20,452 | $1.3M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 6,072 | $1.2M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 5,928 | $1.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.00% | 2,168 | $1.2M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.99% | 16,839 | $1.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.98% | 5,244 | $1.2M | Reduce -2.0% |
| BAPR Innovator U.S. Equity Buffer | 0.97% | 25,532 | $1.1M | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.94% | 33,381 | $1.1M | Reduce -0.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.89% | 9,130 | $1.0M | Reduce -3.5% |
| JMUB JPMorgan Municipal ETF | 0.89% | 20,689 | $1.0M | Reduce -13.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.89% | 2,433 | $1.0M | Add +0.2% |
| HYBX TCW High Yield Bond ETF | 0.85% | 32,703 | $994K | New |
| SCHM Schwab US Mid Cap ETF | 0.81% | 34,035 | $943K | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.80% | 36,212 | $936K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.76% | 9,963 | $889K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 1,958 | $888K | Reduce -0.7% |
| XSEP FT Vest U.S. Equity Enhance | 0.73% | 21,837 | $850K | Reduce 0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 10,387 | $810K | Add +10.9% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 29,604 | $809K | Add +0.5% |
| INDA iShares MSCI India ETF | 0.68% | 15,197 | $800K | Add +1.0% |
| NVDA Nvidia Corp. | 0.65% | 5,700 | $766K | Reduce -1.8% |
| MUJ BlackRock Munihold NJ QLTY | 0.64% | 67,499 | $747K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.62% | 13,386 | $727K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.60% | 9,218 | $697K | Add +1.3% |
| MSFT Microsoft Corp. | 0.59% | 1,649 | $695K | Reduce -4.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.59% | 14,452 | $691K | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 5,173 | $665K | Reduce -9.3% |
| QDEF NT Qual Div Def ETF | 0.56% | 9,372 | $658K | Add +10.4% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.56% | 21,208 | $657K | Reduce -2.6% |
| FYC First Trust Small Cap Growth | 0.56% | 8,444 | $654K | Add +0.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.56% | 15,990 | $650K | Add +1.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.56% | 18,521 | $649K | No change |
| SDVY First Trust Smid Cap Rising | 0.55% | 17,902 | $642K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.55% | 2,517 | $638K | Reduce -2.3% |
| IJUL Innovator International Deve | 0.53% | 22,283 | $617K | Reduce -4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 6,910 | $614K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.52% | 1,035 | $606K | Reduce -1.4% |
| PNOV Innovator U.S. Equity Power | 0.51% | 15,672 | $594K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.50% | 13,649 | $586K | Reduce -0.2% |
| JPIB JPMorgan Intl BND ETF | 0.50% | 12,324 | $582K | Add +0.6% |
| JAVA JPMorgan Active Value ETF | 0.50% | 9,153 | $579K | Reduce -6.1% |
| V Visa Inc. Class A | 0.47% | 1,749 | $553K | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 4,756 | $548K | Add +1.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.46% | 14,249 | $532K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.44% | 982 | $517K | No change |
| TSLA Tesla Inc. | 0.44% | 1,268 | $512K | Add +6.0% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 8,709 | $505K | Reduce -17.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.43% | 5,792 | $503K | Add +0.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.41% | 14,652 | $479K | No change |
| IJH iShares Core S&P Midcap ETF | 0.41% | 7,674 | $478K | Add +0.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.39% | 20,197 | $460K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.38% | 9,465 | $441K | No change |
| FNY First Trust Mid Cap Growth | 0.36% | 5,220 | $418K | Add +0.2% |
| NFLX Netflix Inc. | 0.36% | 466 | $415K | No change |
| JNJ Johnson & Johnson | 0.33% | 2,688 | $389K | Add +0.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.33% | 7,657 | $382K | Add +116.7% |
| PJUL Innovator U.S. Equity Power | 0.33% | 9,245 | $381K | Reduce -8.0% |
| MUNI PIMCO Intermediate Municipal | 0.32% | 7,165 | $371K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.31% | 1,504 | $364K | No change |
| XFEB FT Vest Enh Mod Buff - Feb | 0.31% | 11,012 | $360K | No change |
| NJAN Innovator Growth 100 Power B | 0.30% | 7,390 | $355K | Add +7.3% |
| NJUL Innovator Growth 100 Power B | 0.30% | 5,589 | $351K | Reduce -3.5% |
| GMAY FT Vest U.S. Equity Moderate | 0.30% | 9,446 | $348K | No change |
| VZ Verizon Communications Inc. | 0.27% | 7,955 | $318K | Add +0.4% |
| EJAN Innovator Emerging Markets P | 0.27% | 10,691 | $315K | No change |
| MCK McKesson Corp. | 0.27% | 550 | $313K | Add +0.2% |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.27% | 6,199 | $311K | Add +15.6% |
| AOR iShares Core 60/40 Balanced | 0.26% | 5,280 | $303K | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 5,253 | $302K | Add +15.3% |
| T AT&T Inc. | 0.26% | 13,145 | $299K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 1,676 | $294K | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 1,224 | $293K | Reduce -0.9% |
| MINO PIMCO Municipal Income Oppor | 0.24% | 6,314 | $284K | Reduce -37.7% |
| PSEP Innovator U.S. Equity Power | 0.24% | 7,203 | $282K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.24% | 6,947 | $280K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.24% | 12,834 | $277K | No change |
| IGV iShares Expanded Tech-Softwa | 0.24% | 2,750 | $275K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.23% | 2,432 | $273K | Add +14.4% |
| BMAR Innovator U.S. Equity Buffer | 0.23% | 5,774 | $266K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.22% | 7,306 | $260K | No change |
| ISEP Innovator Intl Dev Eq Power | 0.21% | 8,959 | $247K | Reduce -4.3% |
| BJUN Innovator U.S. Equity Buffer | 0.20% | 5,770 | $240K | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 396 | $233K | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.18% | 877 | $213K | Reduce -0.9% |
Portfolio Sells Q3 2024 → Q4 2024
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −2.00 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.23 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.18 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.15 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.15 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.15 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.14 |
| FICS FT International Dev Cap STR | Sold out | 0.00% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.14 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.13 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.13 |
| FPXI First Trust International Eq | Sold out | 0.00% | −0.13 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -17.0% | 1.84% | −0.13 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.12 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.12 |
| MINO PIMCO Municipal Income Oppor | Reduce -37.7% | 0.24% | −0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.12 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.12 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.11 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.11 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.10 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.10 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.10 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.09 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.09 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Sold out | 0.00% | −0.09 |
| NVBT All US Equ BUF10 Nov ETF-Usd | Sold out | 0.00% | −0.09 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.09 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.08 |
| EJUL Innovator Emerging Markets P | Sold out | 0.00% | −0.08 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.08 |
| CGCB Cap Group Core Bond | Sold out | 0.00% | −0.08 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.08 |
| SHE SS SPDR MSCI U Gend Div ETF | Sold out | 0.00% | −0.08 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| JPST JPMorgan Ultra-Short Income | Add +867.9% | 2.32% | +2.10 |
| HYBX TCW High Yield Bond ETF | New | 0.85% | +0.85 |
| USFR Wisdomtree Floating Rate Tre | Add +19.3% | 2.23% | +0.54 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 3.04% | +0.30 |
| IGV iShares Expanded Tech-Softwa | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | Add +6.0% | 0.44% | +0.20 |
| BAR Graniteshares Gold Trust | Add +0.7% | 1.95% | +0.19 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +116.7% | 0.33% | +0.19 |
| FTSM First Trust Enh Short Mat FD | Add +0.1% | 1.88% | +0.18 |
| CGDV Cap Group Dividend Value | Add +7.2% | 1.33% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 1.00% | +0.16 |
| FTSL First Trust Senior Loan ETF | Add +0.1% | 1.42% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.9% | 1.27% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.9% | 0.69% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +0.7% | 1.02% | +0.09 |
| QDEF NT Qual Div Def ETF | Add +10.4% | 0.56% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.89% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 1.00% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.80% | +0.08 |
| FYC First Trust Small Cap Growth | Add +0.2% | 0.56% | +0.07 |
| MCK McKesson Corp. | Add +0.2% | 0.27% | +0.06 |
| NJAN Innovator Growth 100 Power B | Add +7.3% | 0.30% | +0.06 |
| USSH Wisdomtree 1-3 Y Lad TRY FD | Add +15.6% | 0.27% | +0.06 |
| BKLC BNY Mellon US LRG Cap Cor | Add +14.4% | 0.23% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.69% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +15.3% | 0.26% | +0.05 |
| HYGV NT HY Val-SCRD BD ETF | Add +1.3% | 0.56% | +0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Add +0.1% | 0.62% | +0.05 |
| SDVY First Trust Smid Cap Rising | Add +0.0% | 0.55% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 0.47% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.41% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.52% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.1% | 0.43% | +0.04 |
| JPIB JPMorgan Intl BND ETF | Add +0.6% | 0.50% | +0.04 |
| FNY First Trust Mid Cap Growth | Add +0.2% | 0.36% | +0.04 |
| T AT&T Inc. | Add +0.0% | 0.26% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 0.25% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.20% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 0.60% | +0.01 |
| INDA iShares MSCI India ETF | Add +1.0% | 0.68% | +0.00 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.27% | −0.00 |
| JNJ Johnson & Johnson | Add +0.1% | 0.33% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.0% | 0.76% | −0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 41 | $1Kbefore 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 |