Clear Point Advisors Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.0M
Q ending 2026-03-31
Prior quarter
$128.8M
Q ending 2025-12-31
Change
+0.1% QoQ · +16.0% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Innovator Etfs Trust | 3IV1 | Shares | $15.0M | 419K |
| State Str Corp | STT | Shares | $11.2M | 38K |
| Schwab Strategic Tr | SCHG | Shares | $10.6M | 365K |
| Jpmorgan Chase & Co | JPM | Shares | $8.2M | 146K |
| Vanguard World Fd | VOX | Shares | $6.8M | 45K |
| Invesco Qqq Tr | QQQ | Shares | $5.1M | 9K |
| Schwab Strategic Tr | SCHB | Shares | $4.5M | 179K |
| Doubleline Etf Trust | DCRE | Shares | $4.4M | 144K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.4M | 61K |
| Graniteshares Gold Tr | BAR | Shares | $4.3M | 94K |
| Apple Inc | AAPL | Shares | $3.7M | 15K |
| Capital Group Dividend Value | CGDV | Shares | $2.7M | 63K |
| Wisdomtree Inc | WT | Shares | $2.7M | 53K |
| Pimco Etf Tr | MINT | Shares | $2.6M | 26K |
| Schwab Strategic Tr | SCHX | Shares | $2.0M | 79K |
| Flexshares Tr | TILT | Shares | $1.9M | 33K |
| American Centy Etf Tr | AVDE | Shares | $1.8M | 21K |
| Blackstone Seni Fltn Rat 202 | BSL | Shares | $1.6M | 85K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.6M | 61K |
| First Tr Enhanced Equity | FFA | Shares | $1.6M | 26K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $1.5M | 28K |
| First Tr Exchange Traded Fd | FTXG | Shares | $1.4M | 29K |
| Aim Etf Products Trust | JANW | Shares | $1.2M | 34K |
| Consolidated Edison Inc | ED | Shares | $1.1M | 10K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Tcw Etf Trust | HYBX | Shares | $1.0M | 34K |
| Schwab Strategic Tr | FNDX | Shares | $981K | 35K |
| Schwab Strategic Tr | SCHM | Shares | $981K | 32K |
| Schwab Strategic Tr | SCHA | Shares | $939K | 32K |
| First Tr Exchng Traded Fd Vi | XSEP | Shares | $906K | 22K |
| Aim Etf Products Trust | APRW | Shares | $847K | 24K |
| Franklin Bsp Rlty Tr Inc | FBRT | Shares | $841K | 17K |
| Blackrock Mun Income Quality | Shares | $781K | 67K | |
| Putnam Etf Trust | PVAL | Shares | $769K | 17K |
| Microsoft Corp | MSFT | Shares | $760K | 2K |
| First Tr Exchange-Traded Alp | FYC | Shares | $752K | 8K |
| Aim Etf Products Trust | FEBW | Shares | $737K | 22K |
| Nvidia Corporation | NVDA | Shares | $725K | 4K |
| First Tr Exchange Traded Fd | SDVY | Shares | $714K | 18K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $711K | 13K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $709K | 1K |
| Johnson & Johnson | JNJ | Shares | $658K | 3K |
| Spdr Gold Tr | GLD | Shares | $614K | 1K |
| Aim Etf Products Trust | JULW | Shares | $598K | 15K |
| Vanguard Intl Equity Index F | VNQI | Shares | $585K | 10K |
| Bny Mellon Strategic Muns In | LEO | Shares | $571K | 5K |
| Visa Inc | V | Shares | $520K | 2K |
| First Tr Exchng Traded Fd Vi | YMAR | Shares | $519K | 19K |
| Mastercard Incorporated | MA | Shares | $510K | 1K |
| Meta Platforms Inc | META | Shares | $489K | 854 |
| At&T Inc | T | Shares | $430K | 15K |
| Schwab Strategic Tr | SCHD | Shares | $419K | 14K |
| Verizon Communications Inc | VZ | Shares | $409K | 8K |
| First Mid Bancshares Inc | FMBH | Shares | $402K | 4K |
| First Tr Exchng Traded Fd Vi | XFEB | Shares | $388K | 11K |
| Netflix Inc. | NFLX | Shares | $382K | 4K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $381K | 7K |
| Alphabet Inc | GOOG | Shares | $368K | 1K |
| Pimco Mun Income Fd Ii | PML | Shares | $362K | 8K |
| Tesla Inc | TSLA | Shares | $361K | 970 |
| Pimco Etf Tr | SMMU | Shares | $347K | 7K |
| Mckesson Corp | MCK | Shares | $339K | 391 |
| First Tr Exchng Traded Fd Vi | YJUN | Shares | $337K | 13K |
| Vaneck Etf Trust | GDX | Shares | $328K | 4K |
| First Tr Exchange Traded Fd | RDVY | Shares | $309K | 5K |
| Pimco Income Strategy Fd | PFL | Shares | $294K | 6K |
| Invesco Quality Mun Income T | IQI | Shares | $271K | 1K |
| Aim Etf Products Trust | OCTW | Shares | $260K | 7K |
| First Tr Exchng Traded Fd Vi | GMAY | Shares | $247K | 6K |
| Vaneck Etf Trust | GDXJ | Shares | $236K | 2K |
| Disney Walt Co | DIS | Shares | $231K | 2K |
| First Indl Rlty Tr Inc | FR | Shares | $212K | 3K |
| First Tr Exchange-Traded Fd | WCMI | Shares | $207K | 12K |
| Energy Transfer L P | ET | Shares | $193K | 10K |
| Innovative Solutions & Suppo | ISSC | Shares | $7 | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.