Clear Point Advisors

MELVILLE, NYfiles as Clear Point Advisors Inc.

$113m in 93 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 61.7% of the portfolio this quarter.

Value

$113m

Stocks

Top 10 share

45.2%

Turnover

61.7%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr S&P 500 ETF TSPY
4.6% of the fund
State STR Spdr S&P Midcap 40MDY
3.8% of the fund
Doubleline ETF TrustCAPE
3.5% of the fund
Pimco ETF TREMNT
2.3% of the fund
First TR Exchange-Traded FDLMBS
2.0% of the fund
Vanguard Index FDSVOO
1.6% of the fund
Vanguard Scottsdale FDSVCSH
1.6% of the fund
J P Morgan Exchange Traded FJSCP
1.5% of the fund
Capital GRP Fixed Incm ETF TCGCB
1.5% of the fund
Wisdomtree TRUSFR
1.5% of the fund
First TR Exchange-Traded FDFTSM
1.4% of the fund
Spdr Series TrustSPYM
1.3% of the fund
J P Morgan Exchange Traded FJPST
1.3% of the fund
Vanguard Index FDSVBR
1.3% of the fund
Vanguard Specialized FundsVIG
1.2% of the fund
Wisdomtree TRUSSH
1.2% of the fund
Flexshares TRQDEF
1.1% of the fund
J P Morgan Exchange Traded FJPIB
1.0% of the fund
State STR Spdr DOW Jones INDDIA
1.0% of the fund
J P Morgan Exchange Traded FJMST
1.0% of the fund
Ishares TREFA
0.9% of the fund
Blackrock Muniholdings New Jersey Quality FundMUJ
0.7% of the fund
Flexshares TRHYGV
0.7% of the fund
Berkshire HathawayBRK-B
0.7% of the fund
Ishares TRIJH
0.6% of the fund

Added

Bought more of a stock they already held.

Capital Group Dividend ValueCGDV
2.9% of the fund
+3%
Schwab Strategic TRSCHM
1.1% of the fund
+9%
Schwab Strategic TRSCHD
0.6% of the fund
+57%
First TR Exchange Traded FDRDVY
0.3% of the fund
+5%
Vaneck ETF TrustGDX
0.2% of the fund
+4%
Vaneck ETF TrustGDXJ
0.2% of the fund
+5%

Cut

Sold some of their stake.

Graniteshares Gold TRBAR
3.1% of the fund
-4%
Amazon.comAMZN
1.0% of the fund
-6%
Putnam ETF TrustPVAL
0.7% of the fund
-8%
NvidiaNVDA
0.7% of the fund
-8%
MicrosoftMSFT
0.7% of the fund
-3%
JPMorgan ChaseJPM
0.4% of the fund
-99%
TeslaTSLA
0.4% of the fund
-2%
MckessonMCK
0.2% of the fund
-5%
AlphabetGOOG
0.2% of the fund
-41%
Spdr Gold TRGLD
0.2% of the fund
-50%

Sold out

Sold their entire stake.

Innovator Etfs Trust
-100%
State StreetSTT
-100%
Vanguard World FDVOX
-100%
Doubleline ETF TrustDCRE
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
WisdomTreeWT
-100%
Pimco ETF TRMINT
-100%
Flexshares TRTILT
-100%
Blackstone Senior Floating Rate 2027 Term FundBSL
-100%
Capital Group Intl Focus EQTCGXU
-100%
First Trust Enhanced Equity Income FundFFA
-100%
First TR Exchng Traded FD VIFMAY
-100%
First TR Exchange Traded FDFTXG
-100%
AIM ETF Products TrustJANW
-100%
Consolidated EdisonED
-100%
First TR Exchng Traded FD VIXSEP
-100%
AIM ETF Products TrustAPRW
-100%
Franklin BSP Realty TrustFBRT
-100%
Blackrock MUN Income Quality
-100%
First TR Exchange-Traded ALPFYC
-100%
AIM ETF Products TrustFEBW
-100%
First TR Exchng Traded FD VIFNOV
-100%
Berkshire Hathaway INC DELBRK-A
-100%
AIM ETF Products TrustJULW
-100%
Vanguard Intl Equity Index FVNQI
-100%

Holdings

Schwab Strategic TRSCHG
Share
10.9%
Value
$12m
Shares
362,906
Held
Invesco QQQ TRQQQ
Share
5.8%
Value
$6m
Shares
8,823
Held
State STR Spdr S&P 500 ETF TSPY
Share
4.6%
Value
$5m
Shares
6,923
New
Schwab Strategic TRSCHB
Share
4.6%
Value
$5m
Shares
178,396
Held
AppleAAPL
Share
3.8%
Value
$4m
Shares
14,786
Held
State STR Spdr S&P Midcap 40MDY
Share
3.8%
Value
$4m
Shares
6,023
New
Doubleline ETF TrustCAPE
Share
3.5%
Value
$4m
Shares
123,241
New
Graniteshares Gold TRBAR
Share
3.1%
Value
$4m
Shares
89,915
-4%
Capital Group Dividend ValueCGDV
Share
2.9%
Value
$3m
Shares
65,627
+3%
Pimco ETF TREMNT
Share
2.3%
Value
$3m
Shares
25,520
New
Schwab Strategic TRSCHX
Share
2.0%
Value
$2m
Shares
78,586
Held
First TR Exchange-Traded FDLMBS
Share
2.0%
Value
$2m
Shares
45,392
New
American Centy ETF TRAVDE
Share
1.7%
Value
$2m
Shares
21,348
Held
Vanguard Index FDSVOO
Share
1.6%
Value
$2m
Shares
2,585
New
Vanguard Scottsdale FDSVCSH
Share
1.6%
Value
$2m
Shares
22,378
New
J P Morgan Exchange Traded FJSCP
Share
1.5%
Value
$2m
Shares
37,040
New
Capital GRP Fixed Incm ETF TCGCB
Share
1.5%
Value
$2m
Shares
64,635
New
Wisdomtree TRUSFR
Share
1.5%
Value
$2m
Shares
33,597
New
First TR Exchange-Traded FDFTSM
Share
1.4%
Value
$2m
Shares
26,074
New
Spdr Series TrustSPYM
Share
1.3%
Value
$2m
Shares
17,172
New
J P Morgan Exchange Traded FJPST
Share
1.3%
Value
$1m
Shares
29,392
New
Vanguard Index FDSVBR
Share
1.3%
Value
$1m
Shares
5,892
New
Vanguard Specialized FundsVIG
Share
1.2%
Value
$1m
Shares
5,792
New
Wisdomtree TRUSSH
Share
1.2%
Value
$1m
Shares
26,251
New
Flexshares TRQDEF
Share
1.1%
Value
$1m
Shares
14,881
New
Schwab Strategic TRSCHM
Share
1.1%
Value
$1m
Shares
34,387
+9%
Schwab Strategic TRSCHA
Share
1.0%
Value
$1m
Shares
32,517
Held
J P Morgan Exchange Traded FJPIB
Share
1.0%
Value
$1m
Shares
24,298
New
State STR Spdr DOW Jones INDDIA
Share
1.0%
Value
$1m
Shares
2,182
New
Schwab Strategic TRFNDX
Share
1.0%
Value
$1m
Shares
35,326
Held
Amazon.comAMZN
Share
1.0%
Value
$1m
Shares
4,576
-6%
J P Morgan Exchange Traded FJMST
Share
1.0%
Value
$1m
Shares
21,022
New
TCW ETF TrustHYBX
Share
0.9%
Value
$1m
Shares
34,359
Held
Ishares TREFA
Share
0.9%
Value
$991,767
Shares
9,547
New
Blackrock Muniholdings New Jersey Quality FundMUJ
Share
0.7%
Value
$830,913
Shares
67,499
New
First TR Exchange Traded FDSDVY
Share
0.7%
Value
$781,742
Shares
18,121
Held
Putnam ETF TrustPVAL
Share
0.7%
Value
$773,912
Shares
15,190
-8%
Flexshares TRHYGV
Share
0.7%
Value
$768,393
Shares
19,086
New
NvidiaNVDA
Share
0.7%
Value
$767,471
Shares
3,836
-8%
MicrosoftMSFT
Share
0.7%
Value
$739,714
Shares
1,983
-3%
Berkshire HathawayBRK-B
Share
0.7%
Value
$739,087
Shares
1,477
New
Ishares TRIJH
Share
0.6%
Value
$701,338
Shares
9,095
New
Ishares TRITOT
Share
0.6%
Value
$690,398
Shares
4,203
New
Vanguard World FDVHT
Share
0.6%
Value
$686,329
Shares
2,295
New
Johnson & JohnsonJNJ
Share
0.6%
Value
$684,534
Shares
2,695
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$681,482
Shares
21,491
+57%
Spdr Series TrustMDYG
Share
0.6%
Value
$651,735
Shares
5,814
New
Vanguard Scottsdale FDSVGIT
Share
0.6%
Value
$635,439
Shares
10,774
New
Ishares TRIJR
Share
0.6%
Value
$634,084
Shares
4,275
New
J P Morgan Exchange Traded FJPUS
Share
0.6%
Value
$632,076
Shares
4,507
New
Ishares TRTEND
Share
0.6%
Value
$628,369
Shares
23,070
New
J P Morgan Exchange Traded FJAVA
Share
0.5%
Value
$616,749
Shares
7,767
New
VisaV
Share
0.5%
Value
$591,133
Shares
1,723
Held
Ishares TRUSMV
Share
0.5%
Value
$583,592
Shares
6,050
New
J P Morgan Exchange Traded FJMUB
Share
0.5%
Value
$540,865
Shares
10,677
New
MastercardMA
Share
0.5%
Value
$524,386
Shares
1,021
Held
Franklin Templeton ETF TRFLQM
Share
0.5%
Value
$521,079
Shares
9,002
New
First TR Exchange-Traded ALPFNY
Share
0.4%
Value
$495,660
Shares
4,471
New
Ishares TRAOR
Share
0.4%
Value
$485,846
Shares
6,991
New
Meta PlatformsMETA
Share
0.4%
Value
$472,984
Shares
840
Held
AlphabetGOOGL
Share
0.4%
Value
$462,436
Shares
1,294
New
Applied MaterialsAMAT
Share
0.4%
Value
$420,786
Shares
582
New
JPMorgan ChaseJPM
Share
0.4%
Value
$416,461
Shares
1,272
-99%
TeslaTSLA
Share
0.4%
Value
$399,570
Shares
950
-2%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$384,063
Shares
4,738
+5%
J P Morgan Exchange Traded FJIVE
Share
0.3%
Value
$374,659
Shares
4,074
New
Pimco ETF TRMINO
Share
0.3%
Value
$370,410
Shares
8,095
New
Ishares TRIVV
Share
0.3%
Value
$354,998
Shares
474
New
Pimco ETF TRSMMU
Share
0.3%
Value
$348,860
Shares
6,908
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$339,378
Shares
8,016
Held
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$315,092
Shares
5,579
New
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$310,510
Shares
5,335
New
AT&TT
Share
0.3%
Value
$306,872
Shares
14,825
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$304,124
Shares
1,429
New
Pimco ETF TRMUNI
Share
0.3%
Value
$299,231
Shares
5,689
New
First TR Exchange-Traded FDFPXI
Share
0.3%
Value
$288,812
Shares
3,449
New
World Gold TRGLDM
Share
0.2%
Value
$281,862
Shares
3,549
New
NetflixNFLX
Share
0.2%
Value
$280,959
Shares
3,935
Held
MckessonMCK
Share
0.2%
Value
$280,182
Shares
371
-5%
Vaneck ETF TrustGDX
Share
0.2%
Value
$279,343
Shares
3,702
+4%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$276,650
Shares
913
New
AlphabetGOOG
Share
0.2%
Value
$266,440
Shares
754
-41%
Spdr Gold TRGLD
Share
0.2%
Value
$262,655
Shares
713
-50%
Vanguard Index FDSVTV
Share
0.2%
Value
$257,510
Shares
1,182
New
Schwab Strategic TRSCHF
Share
0.2%
Value
$237,176
Shares
8,562
New
BroadcomAVGO
Share
0.2%
Value
$236,942
Shares
627
New
Walt DisneyDIS
Share
0.2%
Value
$230,209
Shares
2,392
Held
International Business MachinesIBM
Share
0.2%
Value
$220,857
Shares
785
New
Wedbush SER TRIVES
Share
0.2%
Value
$220,658
Shares
5,792
New
Cisco SystemsCSCO
Share
0.2%
Value
$216,326
Shares
1,842
New
First TR Exchange-Traded FDFDN
Share
0.2%
Value
$203,834
Shares
770
New
Vaneck ETF TrustGDXJ
Share
0.2%
Value
$202,107
Shares
2,057
+5%
Energy Transfer L PET
Share
0.2%
Value
$191,200
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	10.9%	$12m	362,906	Held
Invesco QQQ TRQQQ	5.8%	$6m	8,823	Held
State STR Spdr S&P 500 ETF TSPY	4.6%	$5m	6,923	New
Schwab Strategic TRSCHB	4.6%	$5m	178,396	Held
AppleAAPL	3.8%	$4m	14,786	Held
State STR Spdr S&P Midcap 40MDY	3.8%	$4m	6,023	New
Doubleline ETF TrustCAPE	3.5%	$4m	123,241	New
Graniteshares Gold TRBAR	3.1%	$4m	89,915	-4%
Capital Group Dividend ValueCGDV	2.9%	$3m	65,627	+3%
Pimco ETF TREMNT	2.3%	$3m	25,520	New
Schwab Strategic TRSCHX	2.0%	$2m	78,586	Held
First TR Exchange-Traded FDLMBS	2.0%	$2m	45,392	New
American Centy ETF TRAVDE	1.7%	$2m	21,348	Held
Vanguard Index FDSVOO	1.6%	$2m	2,585	New
Vanguard Scottsdale FDSVCSH	1.6%	$2m	22,378	New
J P Morgan Exchange Traded FJSCP	1.5%	$2m	37,040	New
Capital GRP Fixed Incm ETF TCGCB	1.5%	$2m	64,635	New
Wisdomtree TRUSFR	1.5%	$2m	33,597	New
First TR Exchange-Traded FDFTSM	1.4%	$2m	26,074	New
Spdr Series TrustSPYM	1.3%	$2m	17,172	New
J P Morgan Exchange Traded FJPST	1.3%	$1m	29,392	New
Vanguard Index FDSVBR	1.3%	$1m	5,892	New
Vanguard Specialized FundsVIG	1.2%	$1m	5,792	New
Wisdomtree TRUSSH	1.2%	$1m	26,251	New
Flexshares TRQDEF	1.1%	$1m	14,881	New
Schwab Strategic TRSCHM	1.1%	$1m	34,387	+9%
Schwab Strategic TRSCHA	1.0%	$1m	32,517	Held
J P Morgan Exchange Traded FJPIB	1.0%	$1m	24,298	New
State STR Spdr DOW Jones INDDIA	1.0%	$1m	2,182	New
Schwab Strategic TRFNDX	1.0%	$1m	35,326	Held
Amazon.comAMZN	1.0%	$1m	4,576	-6%
J P Morgan Exchange Traded FJMST	1.0%	$1m	21,022	New
TCW ETF TrustHYBX	0.9%	$1m	34,359	Held
Ishares TREFA	0.9%	$991,767	9,547	New
Blackrock Muniholdings New Jersey Quality FundMUJ	0.7%	$830,913	67,499	New
First TR Exchange Traded FDSDVY	0.7%	$781,742	18,121	Held
Putnam ETF TrustPVAL	0.7%	$773,912	15,190	-8%
Flexshares TRHYGV	0.7%	$768,393	19,086	New
NvidiaNVDA	0.7%	$767,471	3,836	-8%
MicrosoftMSFT	0.7%	$739,714	1,983	-3%
Berkshire HathawayBRK-B	0.7%	$739,087	1,477	New
Ishares TRIJH	0.6%	$701,338	9,095	New
Ishares TRITOT	0.6%	$690,398	4,203	New
Vanguard World FDVHT	0.6%	$686,329	2,295	New
Johnson & JohnsonJNJ	0.6%	$684,534	2,695	Held
Schwab Strategic TRSCHD	0.6%	$681,482	21,491	+57%
Spdr Series TrustMDYG	0.6%	$651,735	5,814	New
Vanguard Scottsdale FDSVGIT	0.6%	$635,439	10,774	New
Ishares TRIJR	0.6%	$634,084	4,275	New
J P Morgan Exchange Traded FJPUS	0.6%	$632,076	4,507	New
Ishares TRTEND	0.6%	$628,369	23,070	New
J P Morgan Exchange Traded FJAVA	0.5%	$616,749	7,767	New
VisaV	0.5%	$591,133	1,723	Held
Ishares TRUSMV	0.5%	$583,592	6,050	New
J P Morgan Exchange Traded FJMUB	0.5%	$540,865	10,677	New
MastercardMA	0.5%	$524,386	1,021	Held
Franklin Templeton ETF TRFLQM	0.5%	$521,079	9,002	New
First TR Exchange-Traded ALPFNY	0.4%	$495,660	4,471	New
Ishares TRAOR	0.4%	$485,846	6,991	New
Meta PlatformsMETA	0.4%	$472,984	840	Held
AlphabetGOOGL	0.4%	$462,436	1,294	New
Applied MaterialsAMAT	0.4%	$420,786	582	New
JPMorgan ChaseJPM	0.4%	$416,461	1,272	-99%
TeslaTSLA	0.4%	$399,570	950	-2%
First TR Exchange Traded FDRDVY	0.3%	$384,063	4,738	+5%
J P Morgan Exchange Traded FJIVE	0.3%	$374,659	4,074	New
Pimco ETF TRMINO	0.3%	$370,410	8,095	New
Ishares TRIVV	0.3%	$354,998	474	New
Pimco ETF TRSMMU	0.3%	$348,860	6,908	Held
Verizon CommunicationsVZ	0.3%	$339,378	8,016	Held
J P Morgan Exchange Traded FJEPI	0.3%	$315,092	5,579	New
Vanguard Scottsdale FDSVGSH	0.3%	$310,510	5,335	New
AT&TT	0.3%	$306,872	14,825	Held
Invesco Exchange Traded FD TRSP	0.3%	$304,124	1,429	New
Pimco ETF TRMUNI	0.3%	$299,231	5,689	New
First TR Exchange-Traded FDFPXI	0.3%	$288,812	3,449	New
World Gold TRGLDM	0.2%	$281,862	3,549	New
NetflixNFLX	0.2%	$280,959	3,935	Held
MckessonMCK	0.2%	$280,182	371	-5%
Vaneck ETF TrustGDX	0.2%	$279,343	3,702	+4%
Invesco Exch Traded FD TR IIQQQM	0.2%	$276,650	913	New
AlphabetGOOG	0.2%	$266,440	754	-41%
Spdr Gold TRGLD	0.2%	$262,655	713	-50%
Vanguard Index FDSVTV	0.2%	$257,510	1,182	New
Schwab Strategic TRSCHF	0.2%	$237,176	8,562	New
BroadcomAVGO	0.2%	$236,942	627	New
Walt DisneyDIS	0.2%	$230,209	2,392	Held
International Business MachinesIBM	0.2%	$220,857	785	New
Wedbush SER TRIVES	0.2%	$220,658	5,792	New
Cisco SystemsCSCO	0.2%	$216,326	1,842	New
First TR Exchange-Traded FDFDN	0.2%	$203,834	770	New
Vaneck ETF TrustGDXJ	0.2%	$202,107	2,057	+5%
Energy Transfer L PET	0.2%	$191,200	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 4.9% since 30 June 2025.

Where the money is

Technology6.1%

Media & telecom2.1%

Financial services2.0%

Retail & consumer1.3%

Health care0.9%

Other87.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.