Clear Point Advisors Inc. Portfolio Stock Holdings
Clear Point Advisors Inc. disclosed 75 stock positions valued at approximately $129.0 million in its latest SEC 13F filing. The largest holdings include INNOVATOR ETFS TRUST, STATE STR CORP, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $129.0M
Holdings by Sector
Clear Point Advisors Inc. Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | FFTY | Other | 11.61% | 418,685 | +418,685 | +100.00% | $14,982,972 |
| STATE STR CORP | STT | Financial Services | 8.71% | 38,298 | +38,298 | +100.00% | $11,230,861 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.23% | 364,565 | -599 | -0.16% | $10,619,778 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.37% | 146,392 | +144,851 | +9399.81% | $8,223,299 |
| VANGUARD WORLD FD | VOX | Other | 5.29% | 45,012 | +45,012 | +100.00% | $6,830,181 |
| INVESCO QQQ TR | QQQ | Other | 3.95% | 8,837 | -47 | -0.53% | $5,100,489 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.48% | 179,107 | -180 | -0.10% | $4,495,588 |
| DOUBLELINE ETF TRUST | DCRE | Other | 3.43% | 143,543 | +143,543 | +100.00% | $4,428,737 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.37% | 60,648 | +60,648 | +100.00% | $4,350,911 |
| GRANITESHARES GOLD TR | BAR | Other | 3.36% | 93,884 | +2,913 | +3.20% | $4,330,869 |
| APPLE INC | AAPL | Technology | 2.88% | 14,662 | +1,524 | +11.60% | $3,720,974 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.09% | 63,447 | -1,097 | -1.70% | $2,699,055 |
| WISDOMTREE INC | WT | Financial Services | 2.07% | 52,844 | +52,844 | +100.00% | $2,664,450 |
| PIMCO ETF TR | MINT | Other | 2.04% | 26,160 | -3,481 | -11.74% | $2,630,903 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.56% | 78,688 | -897 | -1.13% | $2,017,559 |
| FLEXSHARES TR | TILT | Other | 1.49% | 33,264 | +33,264 | +100.00% | $1,917,888 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.39% | 21,113 | +349 | +1.68% | $1,791,216 |
| BLACKSTONE SENI FLTN RAT 202 | BSL | Financial Services | 1.25% | 85,465 | +85,465 | +100.00% | $1,606,743 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 1.24% | 60,722 | +60,722 | +100.00% | $1,594,548 |
| FIRST TR ENHANCED EQUITY | FFA | Financial Services | 1.22% | 26,385 | +26,385 | +100.00% | $1,577,270 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 1.13% | 27,528 | -1,869 | -6.36% | $1,453,481 |
| FIRST TR EXCHANGE TRADED FD | FTXG | Other | 1.12% | 28,968 | +28,968 | +100.00% | $1,442,915 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 0.96% | 33,782 | +820 | +2.49% | $1,232,367 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.87% | 9,964 | +43 | +0.43% | $1,127,744 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 4,871 | +92 | +1.93% | $1,014,497 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.76% | 35,231 | -527 | -1.47% | $981,187 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.76% | 31,687 | +3,218 | +11.30% | $981,043 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.73% | 32,287 | +73 | +0.23% | $938,910 |
| FIRST TR EXCHNG TRADED FD VI | XSEP | Other | 0.70% | 21,637 | - | - | $906,248 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 0.66% | 23,937 | -4,575 | -16.05% | $846,779 |
| FRANKLIN BSP RLTY TR INC | FBRT | Real Estate | 0.65% | 17,068 | +17,068 | +100.00% | $840,964 |
| BLACKROCK MUN INCOME QUALITY | BYM | Financial Services | 0.61% | 67,499 | +67,499 | +100.00% | $780,963 |
| PUTNAM ETF TRUST | PVAL | Other | 0.60% | 16,566 | +2,414 | +17.06% | $768,640 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 2,052 | +132 | +6.88% | $759,603 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.58% | 7,753 | +231 | +3.07% | $751,904 |
| AIM ETF PRODUCTS TRUST | FEBW | Other | 0.57% | 22,009 | - | - | $736,861 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 4,160 | -106 | -2.48% | $725,482 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.55% | 18,119 | +398 | +2.25% | $714,419 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.55% | 13,313 | +700 | +5.55% | $710,857 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.55% | 1,480 | +1,480 | +100.00% | $709,226 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 2,691 | -14 | -0.52% | $657,809 |
| SPDR GOLD TR | GLD | Other | 0.48% | 1,428 | -32 | -2.19% | $614,454 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.46% | 15,416 | -1,025 | -6.23% | $598,321 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.45% | 9,827 | +9,827 | +100.00% | $585,192 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.44% | 4,571 | +4,571 | +100.00% | $570,549 |
| VISA INC | V | Financial Services | 0.40% | 1,721 | -14 | -0.81% | $520,036 |
| FIRST TR EXCHNG TRADED FD VI | YMAR | Other | 0.40% | 18,973 | -437 | -2.25% | $518,953 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.40% | 1,021 | - | - | $510,153 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 854 | -42 | -4.69% | $488,701 |
| AT&T INC | T | Communication Services | 0.33% | 14,826 | +1,968 | +15.31% | $429,808 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.33% | 13,671 | +1,381 | +11.24% | $419,432 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 8,151 | +815 | +11.11% | $409,162 |
| FIRST MID BANCSHARES INC | FMBH | Financial Services | 0.31% | 4,437 | +4,437 | +100.00% | $401,519 |
| FIRST TR EXCHNG TRADED FD VI | XFEB | Other | 0.30% | 11,012 | - | - | $387,681 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 3,975 | -406 | -9.27% | $382,196 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.30% | 7,350 | - | - | $380,605 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 1,280 | +1,280 | +100.00% | $368,028 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.28% | 8,015 | +8,015 | +100.00% | $362,029 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 970 | -124 | -11.33% | $360,598 |
| PIMCO ETF TR | SMMU | Other | 0.27% | 6,887 | -572 | -7.67% | $347,446 |
| MCKESSON CORP | MCK | Healthcare | 0.26% | 391 | -108 | -21.64% | $338,736 |
| FIRST TR EXCHNG TRADED FD VI | YJUN | Other | 0.26% | 13,080 | -325 | -2.42% | $336,810 |
| VANECK ETF TRUST | GDX | Other | 0.25% | 3,573 | +30 | +0.85% | $327,927 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.24% | 4,530 | +698 | +18.22% | $309,312 |
| PIMCO INCOME STRATEGY FD | PFL | Financial Services | 0.23% | 5,642 | +5,642 | +100.00% | $294,470 |
| INVESCO QUALITY MUN INCOME T | IQI | Financial Services | 0.21% | 1,411 | +1,411 | +100.00% | $270,771 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 0.20% | 6,746 | - | - | $259,519 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 0.19% | 6,022 | -500 | -7.67% | $247,265 |
| VANECK ETF TRUST | GDXJ | Other | 0.18% | 1,963 | -3 | -0.15% | $235,647 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 2,392 | +2,392 | +100.00% | $230,520 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 0.16% | 3,439 | +3,439 | +100.00% | $212,315 |
| ENERGY TRANSFER L P | ET | Energy | 0.15% | 10,000 | +10,000 | +100.00% | $193,000 |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | Industrials | 0.00% | 10,000 | +10,000 | +100.00% | $7 |