Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $12.3M | 10.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.5M | 5.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.17M | 4.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $5.17M | 4.6% |
| Apple Inc.COM | COM | $4.28M | 3.8% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $4.24M | 3.8% |
| Doubleline ETF TrustSHIL CAP U S ETF | SHIL CAP U S ETF | $4M | 3.5% |
| Graniteshares Gold TRSHS BEN INT | SHS BEN INT | $3.55M | 3.1% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $3.23M | 2.9% |
| Pimco ETF TRENHANCD SHORT | ENHANCD SHORT | $2.57M | 2.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.31M | 2.0% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $2.26M | 2.0% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $1.9M | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.78M | 1.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $1.77M | 1.6% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $1.75M | 1.5% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $1.69M | 1.5% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.69M | 1.5% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $1.56M | 1.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.51M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.49M | 1.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.43M | 1.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.37M | 1.2% |
| Wisdomtree TR1 3 YR LADDERED | 1 3 YR LADDERED | $1.32M | 1.2% |
| Flexshares TRQLT DIV DEF IDX | QLT DIV DEF IDX | $1.29M | 1.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.27M | 1.1% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.17M | 1.0% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $1.17M | 1.0% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.14M | 1.0% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.1M | 1.0% |
| Amazon Com Inc.COM | COM | $1.09M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.07M | 1.0% |
| Tcw ETF TrustHIGH YIELD BOND | HIGH YIELD BOND | $1.02M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $992K | 0.9% |
| Blackrock Munihldgs NJ QltyCOM | COM | $831K | 0.7% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $782K | 0.7% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $774K | 0.7% |
| Flexshares TRHIG YLD VL ETF | HIG YLD VL ETF | $768K | 0.7% |
| Nvidia CorporationCOM | COM | $767K | 0.7% |
| Microsoft Corp.COM | COM | $740K | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $739K | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $701K | 0.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $690K | 0.6% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $686K | 0.6% |
| Johnson & JohnsonCOM | COM | $685K | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $681K | 0.6% |
| SPDR Series TrustST STR SP400GRW | ST STR SP400GRW | $652K | 0.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $635K | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $634K | 0.6% |
| J P Morgan Exchange Traded FJPMORGAN DIVER | JPMORGAN DIVER | $632K | 0.6% |
Schwab Strategic TRUS LCAP GR ETF$12.3M
- Class
- US LCAP GR ETF
- Share
- 10.9%
Invesco Qqq TRUNIT SER 1$6.5M
- Class
- UNIT SER 1
- Share
- 5.8%
State Str SPDR S&P 500 ETF TTR UNIT$5.17M
- Class
- TR UNIT
- Share
- 4.6%
Schwab Strategic TRUS BRD MKT ETF$5.17M
- Class
- US BRD MKT ETF
- Share
- 4.6%
Apple Inc.COM$4.28M
- Class
- COM
- Share
- 3.8%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$4.24M
- Class
- UTSER1 S&PDCRP
- Share
- 3.8%
Doubleline ETF TrustSHIL CAP U S ETF$4M
- Class
- SHIL CAP U S ETF
- Share
- 3.5%
Graniteshares Gold TRSHS BEN INT$3.55M
- Class
- SHS BEN INT
- Share
- 3.1%
Capital Group Dividend ValueSHS CREAT UNIT$3.23M
- Class
- SHS CREAT UNIT
- Share
- 2.9%
Pimco ETF TRENHANCD SHORT$2.57M
- Class
- ENHANCD SHORT
- Share
- 2.3%
Schwab Strategic TRUS LRG CAP ETF$2.31M
- Class
- US LRG CAP ETF
- Share
- 2.0%
First TR Exchange-traded FDFST LOW OPPT EFT$2.26M
- Class
- FST LOW OPPT EFT
- Share
- 2.0%
American Centy ETF TRINTL EQT ETF$1.9M
- Class
- INTL EQT ETF
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$1.78M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$1.77M
- Class
- SHRT TRM CORP BD
- Share
- 1.6%
J P Morgan Exchange Traded FSHORT DURA CORE$1.75M
- Class
- SHORT DURA CORE
- Share
- 1.5%
Capital Grp Fixed Incm ETF TCORE BOND ETF$1.69M
- Class
- CORE BOND ETF
- Share
- 1.5%
Wisdomtree TRFLOATNG RAT TREA$1.69M
- Class
- FLOATNG RAT TREA
- Share
- 1.5%
First TR Exchange-traded FDFIRST TR ENH NEW$1.56M
- Class
- FIRST TR ENH NEW
- Share
- 1.4%
SPDR Series TrustST STR P500ETF$1.51M
- Class
- ST STR P500ETF
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.49M
- Class
- ULTRA SHRT ETF
- Share
- 1.3%
Vanguard Index FdsSM CP VAL ETF$1.43M
- Class
- SM CP VAL ETF
- Share
- 1.3%
Vanguard Specialized FundsDIV APP ETF$1.37M
- Class
- DIV APP ETF
- Share
- 1.2%
Wisdomtree TR1 3 YR LADDERED$1.32M
- Class
- 1 3 YR LADDERED
- Share
- 1.2%
Flexshares TRQLT DIV DEF IDX$1.29M
- Class
- QLT DIV DEF IDX
- Share
- 1.1%
Schwab Strategic TRUS MID-CAP ETF$1.27M
- Class
- US MID-CAP ETF
- Share
- 1.1%
Schwab Strategic TRUS SML CAP ETF$1.17M
- Class
- US SML CAP ETF
- Share
- 1.0%
J P Morgan Exchange Traded FINTL BD OPP ETF$1.17M
- Class
- INTL BD OPP ETF
- Share
- 1.0%
State Str SPDR Dow Jones IndUT SER 1$1.14M
- Class
- UT SER 1
- Share
- 1.0%
Schwab Strategic TRFUNDAMENTAL US L$1.1M
- Class
- FUNDAMENTAL US L
- Share
- 1.0%
Amazon Com Inc.COM$1.09M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.07M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.0%
Tcw ETF TrustHIGH YIELD BOND$1.02M
- Class
- HIGH YIELD BOND
- Share
- 0.9%
iShares TRMSCI EAFE ETF$992K
- Class
- MSCI EAFE ETF
- Share
- 0.9%
Blackrock Munihldgs NJ QltyCOM$831K
- Class
- COM
- Share
- 0.7%
First TR Exchange Traded FDSMID RISNG ETF$782K
- Class
- SMID RISNG ETF
- Share
- 0.7%
Putnam ETF TrustFOCUSED LAR CAP$774K
- Class
- FOCUSED LAR CAP
- Share
- 0.7%
Flexshares TRHIG YLD VL ETF$768K
- Class
- HIG YLD VL ETF
- Share
- 0.7%
Nvidia CorporationCOM$767K
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$740K
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$739K
- Class
- CL B NEW
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$701K
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
iShares TRCORE S&P TTL STK$690K
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Vanguard World FDHEALTH CAR ETF$686K
- Class
- HEALTH CAR ETF
- Share
- 0.6%
Johnson & JohnsonCOM$685K
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$681K
- Class
- US DIVIDEND EQ
- Share
- 0.6%
SPDR Series TrustST STR SP400GRW$652K
- Class
- ST STR SP400GRW
- Share
- 0.6%
Vanguard Scottsdale FdsINTER TERM TREAS$635K
- Class
- INTER TERM TREAS
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$634K
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
J P Morgan Exchange Traded FJPMORGAN DIVER$632K
- Class
- JPMORGAN DIVER
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 93 positions by value, with holdings of the same security combined. The 93 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010474
- File number
- 028-24185
- Options
- 0 call, 0 put
- In the 25 largest
- 67.4%
- Prior quarter
- $129M at 31 March 2026
- Positions opened
- 57
- Positions closed
- 39
Common questions
What are Clear Point Advisors’ 13F holdings worth?
$113 million across 93 positions for the quarter ended 30 June 2026.
What is Clear Point Advisors’ largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $12.3 million, or 10.9% of reported 13F value, as of 30 June 2026.
How concentrated is Clear Point Advisors’ 13F portfolio?
The ten largest positions accounted for 45.2% of reported value and the twenty-five largest for 67.4%, across 93 positions as of 30 June 2026.
Does Form 13F show everything Clear Point Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clear Point Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.