Clear Point Advisors Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Clear Point Advisors Inc. disclosed 130 stock positions valued at approximately $146.50M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, INVESCO QQQ TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 130
- Portfolio Value
- $146.50M
Holdings by Sector
Clear Point Advisors Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 8.80% | 358,823 | -5,742 | -1.58% | $12,892,520 |
| INVESCO QQQ TR | QQQ | Other | 4.42% | 8,752 | -85 | -0.96% | $6,474,472 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.58% | 6,878 | -193 | -2.73% | $5,245,407 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.57% | 178,480 | -627 | -0.35% | $5,231,257 |
| APPLE INC | AAPL | Technology | 3.37% | 14,839 | +177 | +1.21% | $4,941,745 |
| PIMCO ETF TR | MINT | Other | 3.02% | 44,065 | +17,905 | +68.44% | $4,430,747 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.69% | 6,003 | +99 | +1.68% | $3,942,370 |
| AIM ETF PRODUCTS TRUST | QBKF | Other | 2.69% | 100,930 | +100,930 | +100.00% | $3,936,365 |
| GRANITESHARES GOLD TR | BAR | Other | 2.52% | 90,162 | -3,722 | -3.96% | $3,688,527 |
| INNOVATOR ETFS TRUST | PJUN | Other | 2.39% | 79,456 | -6,205 | -7.24% | $3,495,269 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.29% | 68,732 | +5,285 | +8.33% | $3,357,539 |
| DOUBLELINE ETF TRUST | CAPE | Other | 2.21% | 104,621 | -41,929 | -28.61% | $3,232,835 |
| WISDOMTREE TR | USFR | Other | 1.68% | 48,872 | +48,872 | +100.00% | $2,462,650 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.61% | 78,552 | -136 | -0.17% | $2,356,547 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.50% | 45,446 | +26,099 | +134.90% | $2,202,291 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.47% | 42,727 | +10,176 | +31.26% | $2,152,148 |
| FLEXSHARES TR | ESG | Other | 1.46% | 35,339 | +35,339 | +100.00% | $2,132,192 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.33% | 21,611 | +498 | +2.36% | $1,947,378 |
| VANGUARD INDEX FDS | VOO | Other | 1.23% | 2,569 | +424 | +19.77% | $1,800,774 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.20% | 22,740 | +739 | +3.36% | $1,756,633 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.06% | 26,054 | +272 | +1.05% | $1,550,454 |
| INNOVATOR ETFS TRUST | ISEP | Other | 1.06% | 43,225 | +34,539 | +397.64% | $1,546,493 |
| SPDR SERIES TRUST | SPLG | Other | 1.05% | 17,188 | +48 | +0.28% | $1,542,825 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 1.02% | 26,094 | -1,434 | -5.21% | $1,497,013 |
| WISDOMTREE TR | USSH | Other | 0.94% | 27,770 | +3,780 | +15.76% | $1,378,838 |
| VANGUARD INDEX FDS | VBR | Other | 0.94% | 5,942 | +383 | +6.89% | $1,372,776 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.93% | 5,811 | -154 | -2.58% | $1,355,763 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.89% | 52,011 | -3,603 | -6.48% | $1,299,239 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.84% | 29,126 | -1,937 | -6.24% | $1,230,725 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.82% | 35,273 | +3,586 | +11.32% | $1,199,995 |
Showing 30 of 130 holdings in the latest reporting period.