Clear Point Advisors Inc.

Name: Clear Point Advisors Inc. 13F holdings, Q1 2025
Creator: Clear Point Advisors Inc.
Published: 2025-04-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Clear Point Advisors Inc. reported 106 stock positions worth $111.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 8.8% of the portfolio, followed by Doubleline Shiller Cape US (CAPE, 4.6%) and Invesco QQQ Trust Series 1 (QQQ, 3.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 30 and reduced 55. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +19%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −5%).

Most Recent 13F: Q2 2026
Location: MELVILLE, NY
CIK: 0002010474
Portfolio Value: $111.2M (Q1 2025)
SEC Filing: 0001754960-25-000225 ↗ filed Apr 21, 2025

Holdings Value

Holdings 106 stocks · $111.2M


SCHG Schwab US Large-Cap Growth	8.84%	392,827	$9.8M	Reduce -5.2%
CAPE Doubleline Shiller Cape US	4.57%	167,108	$5.1M	Reduce -19.7%
QQQ Invesco QQQ Trust Series 1	3.87%	9,167	$4.3M	Reduce -1.7%
MINT PIMCO Enhanced Short Maturit	3.69%	40,852	$4.1M	Add +19.3%
SCHB Schwab US Broad Market ETF	3.63%	187,742	$4.0M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	3.43%	6,826	$3.8M	Add +0.0%
PJUN Innovator U.S. Equity Power	3.09%	92,919	$3.4M	Reduce -2.5%
MDY State Street SPDR S&P Midcap	3.00%	6,259	$3.3M	Add +0.1%
JPST JPMorgan Ultra-Short Income	2.85%	62,693	$3.2M	Add +16.6%
BAR Graniteshares Gold Trust	2.68%	96,526	$3.0M	Add +9.7%
AAPL Apple Inc.	2.28%	11,427	$2.5M	Reduce -3.3%
USFR Wisdomtree Floating Rate Tre	2.22%	49,052	$2.5M	Reduce -5.2%
FTSM First Trust Enh Short Mat FD	1.99%	37,048	$2.2M	Add +0.7%
SCHX Schwab US Large-Cap ETF	1.75%	88,027	$1.9M	Add +0.2%
FMAY FT Vest US Equity Buffer ETF	1.50%	36,208	$1.7M	Reduce -20.2%
FTSL First Trust Senior Loan ETF	1.48%	35,943	$1.6M	Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	1.40%	43,643	$1.6M	Reduce -1.2%
FNDX Schwab Fndmntl US LRG Co. ETF	1.28%	60,158	$1.4M	Reduce -4.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	1.26%	27,469	$1.4M	Reduce -12.2%
JANW Alianzim US Eq BFR20 Jan-Usd	1.13%	37,806	$1.3M	Reduce -12.2%
PMAY Innovator U.S. Equity Power	1.09%	33,931	$1.2M	Reduce -2.9%
AVDE Avantis International Equity	1.06%	17,844	$1.2M	Reduce -12.8%
VCSH Vanguard S/T Corp. Bond ETF	1.05%	14,825	$1.2M	Add +42.7%
VIG Vanguard Dividend Apprec ETF	1.04%	5,951	$1.2M	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	1.03%	2,150	$1.1M	Add +9.8%
SPYM Ste STR SPDR PT S&P 500 ETF	1.00%	16,859	$1.1M	Add +0.1%
ED Consolidated Edison Inc.	0.99%	9,966	$1.1M	Add +0.0%
VOO Vanguard S&P 500 ETF	0.97%	2,091	$1.1M	Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.95%	5,700	$1.1M	Reduce -3.9%
BAPR Innovator U.S. Equity Buffer	0.95%	24,960	$1.1M	Reduce -2.2%
APRW Allinzim US Eq BFR20 Apr-Usd	0.95%	32,881	$1.1M	Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.92%	2,439	$1.0M	Add +0.3%
JMUB JPMorgan Municipal ETF	0.91%	20,343	$1.0M	Reduce -1.7%
JPUS JPMorgan Div Ret US Eq ETF	0.89%	8,613	$986K	Reduce -5.7%
HYBX TCW High Yield Bond ETF	0.88%	32,317	$978K	Reduce -1.2%
SCHM Schwab US Mid Cap ETF	0.80%	34,059	$887K	Add +0.1%
AMZN Amazon.com Inc.	0.80%	4,655	$886K	Reduce -11.2%
SCHA Schwab US Small-Cap ETF	0.75%	35,835	$840K	Reduce -1.0%
SCHD Schwab US DVD Equity ETF	0.75%	30,008	$839K	Add +1.4%
XSEP FT Vest U.S. Equity Enhance	0.75%	21,637	$837K	Reduce -0.9%
MUJ BlackRock Munihold NJ QLTY	0.68%	67,499	$759K	No change
EFA iShares MSCI Eafe ETF	0.67%	9,090	$743K	Reduce -1.4%
NJAN Innovator Growth 100 Power B	0.62%	14,909	$691K	Add +101.8%
QDEF NT Qual Div Def ETF	0.61%	9,759	$682K	Add +4.1%
VHT Vanguard Health Care ETF	0.61%	2,576	$682K	Add +2.3%
FNOV FT Vest US Equity Buffer ETF	0.61%	14,452	$674K	No change
FLQM Franklin U.S. Mid Cap Multif	0.60%	12,680	$672K	Reduce -5.3%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.60%	22,009	$669K	Add +3.8%
IJUL Innovator International Deve	0.58%	22,283	$649K	No change
USMV iShares MSCI USA Min Vol Fac	0.58%	6,922	$648K	Add +0.2%
HYGV NT HY Val-SCRD BD ETF	0.58%	16,005	$644K	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.55%	5,031	$614K	Reduce -2.8%
V Visa Inc. Class A	0.54%	1,710	$599K	Reduce -2.2%
SDVY First Trust Smid Cap Rising	0.54%	17,871	$599K	Reduce -0.2%
JPIB JPMorgan Intl BND ETF	0.53%	12,417	$595K	Add +0.8%
JULW Alianzim US Eq BFR20 Jul-Usd	0.53%	17,194	$593K	Reduce -7.2%
BSEP Innovator U.S. Equity Buffer	0.51%	13,649	$570K	No change
JAVA JPMorgan Active Value ETF	0.50%	8,704	$553K	Reduce -4.9%
FYC First Trust Small Cap Growth	0.49%	7,886	$543K	Reduce -6.6%
MA Mastercard Inc. Class A	0.48%	982	$538K	No change
MSFT Microsoft Corp.	0.47%	1,403	$527K	Reduce -14.9%
KJAN Innovator U.S. Small Cap Pow	0.46%	14,249	$509K	No change
PNOV Innovator U.S. Equity Power	0.46%	13,672	$509K	Reduce -12.8%
KAPR Innovator U.S. Small Cap Pow	0.43%	14,652	$480K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.43%	19,988	$479K	Reduce -1.0%
GLD SPDR Gold Shares	0.43%	1,649	$475K	Add +9.6%
IJR iShares Core S&P Small-Cap E	0.42%	4,498	$470K	Reduce -5.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.41%	5,796	$461K	Add +0.1%
META Meta Platforms Inc. Class A	0.41%	787	$454K	Reduce -24.0%
NVDA Nvidia Corp.	0.41%	4,162	$451K	Reduce -27.0%
JNJ Johnson & Johnson	0.40%	2,711	$450K	Add +0.9%
VGIT Vanguard Intermediate-Term T	0.39%	7,257	$431K	Reduce -16.7%
NFLX Netflix Inc.	0.36%	432	$403K	Reduce -7.3%
IJH iShares Core S&P Midcap ETF	0.36%	6,837	$399K	Reduce -10.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.35%	7,705	$385K	Add +0.6%
FNY First Trust Mid Cap Growth	0.34%	5,119	$383K	Reduce -1.9%
T AT&T Inc.	0.34%	13,188	$373K	Add +0.3%
PJUL Innovator U.S. Equity Power	0.33%	9,245	$372K	No change
MCK McKesson Corp.	0.33%	550	$370K	No change
VZ Verizon Communications Inc.	0.33%	7,991	$362K	Add +0.5%
MUNI PIMCO Intermediate Municipal	0.32%	6,930	$357K	Reduce -3.3%
XFEB FT Vest Enh Mod Buff - Feb	0.32%	11,012	$355K	No change
NJUL Innovator Growth 100 Power B	0.30%	5,589	$335K	No change
FAUG FT Vest U.S. Equity Buffer E	0.30%	7,350	$334K	Reduce -22.4%
EJAN Innovator Emerging Markets P	0.29%	10,691	$323K	No change
TSLA Tesla Inc.	0.26%	1,130	$293K	Reduce -10.9%
BKLC BNY Mellon US LRG Cap Cor	0.26%	2,717	$289K	Add +11.7%
JPM JPMorgan Chase & Co.	0.26%	1,171	$287K	Reduce -4.3%
USSH Wisdomtree 1-3 Y Lad TRY FD	0.26%	5,652	$286K	Reduce -8.8%
MINO PIMCO Municipal Income Oppor	0.26%	6,354	$284K	Add +0.6%
JEPI JPMorgan Equity Premium Inco	0.25%	4,902	$280K	Reduce -6.7%
BMAY Innovator U.S. Equity Buffer	0.25%	6,947	$276K	No change
BMAR Innovator U.S. Equity Buffer	0.24%	5,774	$263K	No change
ISEP Innovator Intl Dev Eq Power	0.23%	8,959	$258K	No change
OCTW Alianzim US Eq BFR20 Oct-Usd	0.23%	7,306	$257K	No change
YJUN FT Vest Int Eq Modt ETF-June	0.22%	10,670	$242K	Reduce -16.9%
PSEP Innovator U.S. Equity Power	0.21%	6,203	$238K	Reduce -13.9%
GMAY FT Vest U.S. Equity Moderate	0.21%	6,522	$236K	Reduce -30.9%
RSP Invesco S&P 500 Equal Weight	0.21%	1,350	$234K	Reduce -19.4%
BJUN Innovator U.S. Equity Buffer	0.21%	5,770	$234K	No change
VGSH Vanguard Short-Term Treasury	0.20%	3,863	$227K	New
IVV iShares Core S&P 500 ETF	0.20%	397	$223K	Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	888	$221K	New
AOR iShares Core 60/40 Balanced	0.19%	3,695	$213K	Reduce -30.0%
LVHI Franklin International Low V	0.19%	6,373	$206K	New
WCMI FT WCM International ETF	0.16%	12,339	$174K	New

Portfolio Sells Q4 2024 → Q1 2025


SCHG Schwab US Large-Cap Growth	Reduce -5.2%	8.84%	−1.03
CAPE Doubleline Shiller Cape US	Reduce -19.7%	4.57%	−0.76
INDA iShares MSCI India ETF	Sold out	0.00%	−0.68
FMAY FT Vest US Equity Buffer ETF	Reduce -20.2%	1.50%	−0.34
NVDA Nvidia Corp.	Reduce -27.0%	0.41%	−0.25
AAPL Apple Inc.	Reduce -3.3%	2.28%	−0.25
IGV iShares Expanded Tech-Softwa	Sold out	0.00%	−0.24
QQQ Invesco QQQ Trust Series 1	Reduce -1.7%	3.87%	−0.21
AMZN Amazon.com Inc.	Reduce -11.2%	0.80%	−0.19
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.18
TSLA Tesla Inc.	Reduce -10.9%	0.26%	−0.17
MSFT Microsoft Corp.	Reduce -14.9%	0.47%	−0.12
META Meta Platforms Inc. Class A	Reduce -24.0%	0.41%	−0.11
JANW Alianzim US Eq BFR20 Jan-Usd	Reduce -12.2%	1.13%	−0.11
JMST JPM Ultra-Short Muni Income	Reduce -12.2%	1.26%	−0.10
GMAY FT Vest U.S. Equity Moderate	Reduce -30.9%	0.21%	−0.09
FAUG FT Vest U.S. Equity Buffer E	Reduce -22.4%	0.30%	−0.08
FYC First Trust Small Cap Growth	Reduce -6.6%	0.49%	−0.07
AOR iShares Core 60/40 Balanced	Reduce -30.0%	0.19%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -10.9%	0.36%	−0.05
PNOV Innovator U.S. Equity Power	Reduce -12.8%	0.46%	−0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.9%	0.95%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -1.0%	0.75%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -5.4%	0.42%	−0.05
VGIT Vanguard Intermediate-Term T	Reduce -16.7%	0.39%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -19.4%	0.21%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -3.5%	0.97%	−0.03
PSEP Innovator U.S. Equity Power	Reduce -13.9%	0.21%	−0.03
JULW Alianzim US Eq BFR20 Jul-Usd	Reduce -7.2%	0.53%	−0.02
YJUN FT Vest Int Eq Modt ETF-June	Reduce -16.9%	0.22%	−0.02
FLQM Franklin U.S. Mid Cap Multif	Reduce -5.3%	0.60%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -2.8%	0.55%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -0.2%	3.63%	−0.02
BAPR Innovator U.S. Equity Buffer	Reduce -2.2%	0.95%	−0.01
FNY First Trust Mid Cap Growth	Reduce -1.9%	0.34%	−0.01
SDVY First Trust Smid Cap Rising	Reduce -0.2%	0.54%	−0.01
AVDE Avantis International Equity	Reduce -12.8%	1.06%	−0.01
USSH Wisdomtree 1-3 Y Lad TRY FD	Reduce -8.8%	0.26%	−0.01
JEPI JPMorgan Equity Premium Inco	Reduce -6.7%	0.25%	−0.01
USFR Wisdomtree Floating Rate Tre	Reduce -5.2%	2.22%	−0.01
JPUS JPMorgan Div Ret US Eq ETF	Reduce -5.7%	0.89%	−0.00
JAVA JPMorgan Active Value ETF	Reduce -4.9%	0.50%	+0.00
MUNI PIMCO Intermediate Municipal	Reduce -3.3%	0.32%	+0.00
NFLX Netflix Inc.	Reduce -7.3%	0.36%	+0.01
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -4.1%	1.28%	+0.01
JPM JPMorgan Chase & Co.	Reduce -4.3%	0.26%	+0.01
APRW Allinzim US Eq BFR20 Apr-Usd	Reduce -1.5%	0.95%	+0.01
PMAY Innovator U.S. Equity Power	Reduce -2.9%	1.09%	+0.02
VIG Vanguard Dividend Apprec ETF	Reduce -2.0%	1.04%	+0.02
XSEP FT Vest U.S. Equity Enhance	Reduce -0.9%	0.75%	+0.03

Portfolio Buys Q4 2024 → Q1 2025


MINT PIMCO Enhanced Short Maturit	Add +19.3%	3.69%	+0.75
BAR Graniteshares Gold Trust	Add +9.7%	2.68%	+0.73
JPST JPMorgan Ultra-Short Income	Add +16.6%	2.85%	+0.54
VCSH Vanguard S/T Corp. Bond ETF	Add +42.7%	1.05%	+0.36
NJAN Innovator Growth 100 Power B	Add +101.8%	0.62%	+0.32
BRK.B Berkshire Hathaway Inc. Class B	Add +9.8%	1.03%	+0.27
ED Consolidated Edison Inc.	Add +0.0%	0.99%	+0.23
VGSH Vanguard Short-Term Treasury	New	0.20%	+0.20
IBM Intl Business Machines Corp.	New	0.20%	+0.20
LVHI Franklin International Low V	New	0.19%	+0.19
WCMI FT WCM International ETF	New	0.16%	+0.16
GLD SPDR Gold Shares	Add +9.6%	0.43%	+0.12
FTSM First Trust Enh Short Mat FD	Add +0.7%	1.99%	+0.11
T AT&T Inc.	Add +0.3%	0.34%	+0.08
JNJ Johnson & Johnson	Add +0.9%	0.40%	+0.07
VHT Vanguard Health Care ETF	Add +2.3%	0.61%	+0.07
SCHD Schwab US DVD Equity ETF	Add +1.4%	0.75%	+0.06
USMV iShares MSCI USA Min Vol Fac	Add +0.2%	0.58%	+0.06
VZ Verizon Communications Inc.	Add +0.5%	0.33%	+0.05
QDEF NT Qual Div Def ETF	Add +4.1%	0.61%	+0.05
FEBW Alianzim US Eq BFR20 Feb-Usd	Add +3.8%	0.60%	+0.04
JPIB JPMorgan Intl BND ETF	Add +0.8%	0.53%	+0.04
DIA SS SPDR Dow Jones Indus Avg	Add +0.3%	0.92%	+0.04
BKLC BNY Mellon US LRG Cap Cor	Add +11.7%	0.26%	+0.03
HYGV NT HY Val-SCRD BD ETF	Add +0.1%	0.58%	+0.02
SMMU PIMCO SHRT TRM Muni BND ETF	Add +0.6%	0.35%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.0%	3.43%	+0.01
MINO PIMCO Municipal Income Oppor	Add +0.6%	0.26%	+0.01
SCHX Schwab US Large-Cap ETF	Add +0.2%	1.75%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.1%	1.00%	+0.00
IVV iShares Core S&P 500 ETF	Add +0.3%	0.20%	+0.00
SCHM Schwab US Mid Cap ETF	Add +0.1%	0.80%	−0.01
MDYG SS SPDR S&P 400 MC GR ETF	Add +0.1%	0.41%	−0.02
MDY State Street SPDR S&P Midcap	Add +0.1%	3.00%	−0.04

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