Clear Point Advisors Inc.
CIK 0002010474
Annualised vol
2.444774%
Beta
0.119656
HHI
312.042571
Top-10 weight
45.187061%
VaR 95%
0.236366%
VaR 99%
0.431527%
Max drawdown
3.536524%
Matched value
10.75765%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 14,786 | 14,662 | 0.85% | 4,278,504 |
| AMZN | REDUCED | 4,576 | 4,871 | -6.06% | 1,090,660 |
| NVDA | REDUCED | 3,836 | 4,160 | -7.79% | 767,471 |
| MSFT | REDUCED | 1,983 | 2,052 | -3.36% | 739,714 |
| GOOGL | ADDED | 2,048 | 1,280 | 60.0% | 728,876 |
| JNJ | ADDED | 2,695 | 2,691 | 0.15% | 684,534 |
| V | ADDED | 1,723 | 1,721 | 0.12% | 591,133 |
| MA | UNCHANGED | 1,021 | 1,021 | 0.0% | 524,386 |
| META | REDUCED | 840 | 854 | -1.64% | 472,984 |
| JPM | REDUCED | 1,272 | 146,392 | -99.13% | 416,461 |
| TSLA | REDUCED | 950 | 970 | -2.06% | 399,570 |
| VZ | REDUCED | 8,016 | 8,151 | -1.66% | 339,378 |
| T | REDUCED | 14,825 | 14,826 | -0.01% | 306,872 |
| NFLX | REDUCED | 3,935 | 3,975 | -1.01% | 280,959 |
| MCK | REDUCED | 371 | 391 | -5.12% | 280,182 |
| AVGO | NEW | 627 | - | - | 236,942 |
| IBIT | CLOSED OUT | 0 | 60,648 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 52,844 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 9,964 | -100.0% | 0 |
| FMBH | CLOSED OUT | 0 | 4,437 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,280,744 | 10.88 | 362906.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,497,192 | 5.76 | 8823.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,169,805 | 4.58 | 6923.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,166,345 | 4.58 | 178396.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,278,504 | 3.79 | 14786.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,236,428 | 3.75 | 6023.0 | |
| - | DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | 3,997,637 | 3.54 | 123241.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,554,340 | 3.15 | 89915.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,234,095 | 2.87 | 65627.0 | |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,572,703 | 2.28 | 25520.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,312,781 | 2.05 | 78586.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,259,609 | 2.0 | 45392.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,904,202 | 1.69 | 21348.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,775,653 | 1.57 | 2585.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,768,563 | 1.57 | 22378.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,746,260 | 1.55 | 37040.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 1,692,156 | 1.5 | 64635.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,691,602 | 1.5 | 33597.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,557,397 | 1.38 | 26074.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,509,050 | 1.34 | 17172.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,486,333 | 1.32 | 29392.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,431,709 | 1.27 | 5892.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,370,518 | 1.21 | 5792.0 | |
| - | WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | 1,318,576 | 1.17 | 26251.0 | |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,294,986 | 1.15 | 14881.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,267,837 | 1.12 | 34387.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,174,840 | 1.04 | 32517.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,174,824 | 1.04 | 24298.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,139,684 | 1.01 | 2182.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,098,652 | 0.97 | 35326.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,090,660 | 0.97 | 4576.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,072,118 | 0.95 | 21022.0 | |
| - | TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | 1,019,101 | 0.9 | 34359.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 991,767 | 0.88 | 9547.0 | |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 830,913 | 0.74 | 67499.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 781,742 | 0.69 | 18121.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 773,912 | 0.69 | 15190.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 768,393 | 0.68 | 19086.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 767,471 | 0.68 | 3836.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 739,714 | 0.66 | 1983.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 739,087 | 0.66 | 1477.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 701,338 | 0.62 | 9095.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 690,398 | 0.61 | 4203.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 686,329 | 0.61 | 2295.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 684,534 | 0.61 | 2695.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 681,482 | 0.6 | 21491.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 651,735 | 0.58 | 5814.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 635,439 | 0.56 | 10774.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 634,084 | 0.56 | 4275.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 632,076 | 0.56 | 4507.0 | |
| - | ISHARES TR | LARGE CAP 10 TA | 46438G299 | 628,369 | 0.56 | 23070.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 616,749 | 0.55 | 7767.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 591,133 | 0.52 | 1723.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 583,592 | 0.52 | 6050.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 540,865 | 0.48 | 10677.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 524,386 | 0.46 | 1021.0 |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 521,079 | 0.46 | 9002.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 495,660 | 0.44 | 4471.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 485,846 | 0.43 | 6991.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 472,984 | 0.42 | 840.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 462,436 | 0.41 | 1294.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 420,786 | 0.37 | 582.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 416,461 | 0.37 | 1272.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 399,570 | 0.35 | 950.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 384,063 | 0.34 | 4738.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 374,659 | 0.33 | 4074.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 370,410 | 0.33 | 8095.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 354,998 | 0.31 | 474.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 348,860 | 0.31 | 6908.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 339,378 | 0.3 | 8016.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 315,092 | 0.28 | 5579.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 310,510 | 0.28 | 5335.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 306,872 | 0.27 | 14825.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 304,124 | 0.27 | 1429.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 299,231 | 0.27 | 5689.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | 288,812 | 0.26 | 3449.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 281,862 | 0.25 | 3549.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 280,959 | 0.25 | 3935.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 280,182 | 0.25 | 371.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 279,343 | 0.25 | 3702.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 276,650 | 0.25 | 913.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 266,440 | 0.24 | 754.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 262,655 | 0.23 | 713.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 257,510 | 0.23 | 1182.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 237,176 | 0.21 | 8562.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 236,942 | 0.21 | 627.0 |
| - | DISNEY WALT CO | COM | 254687106 | 230,209 | 0.2 | 2392.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,857 | 0.2 | 785.0 | |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 220,658 | 0.2 | 5792.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 216,326 | 0.19 | 1842.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 203,834 | 0.18 | 770.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 202,107 | 0.18 | 2057.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,200 | 0.17 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 112,837,153 | 93 | 2.444774 | 0.119656 | 3.536524 |
| 2026-03-31 | 2026-04-29 | 129,015,219 | 75 | 3.290267 | 0.151608 | 5.857302 |
| 2025-12-31 | 2026-02-10 | 128,834,314 | 123 | 2.056529 | 0.101536 | 3.053511 |
| 2025-09-30 | 2025-10-28 | 128,691,409 | 114 | 2.006701 | 0.099155 | 2.984792 |
| 2025-03-31 | 2025-04-21 | 111,218,166 | 106 | 1.720226 | 0.084578 | 2.681138 |
| 2024-12-31 | 2025-02-03 | 116,944,551 | 105 | 1.971638 | 0.097349 | 2.925529 |