# Clear Point Advisors Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010474. Source: https://holderbook.com/funds/2010474-clear-point-advisors-inc/

- Reported value: $112.8M
- Positions: 93
- Weight of the ten largest: 45.2%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.3M | 362,906 | 10.9% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.5M | 8,823 | 5.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 6,923 | 4.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $5.2M | 178,396 | 4.6% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,786 | 3.8% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.2M | 6,023 | 3.8% | 1 |
| DOUBLELINE ETF TRUST | [CAPE](https://holderbook.com/stocks/CAPE/) | $4.0M | 123,241 | 3.5% | 1 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $3.6M | 89,915 | 3.1% | 11 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.2M | 65,627 | 2.9% | 11 |
| PIMCO ETF TR | [EMNT](https://holderbook.com/stocks/EMNT/) | $2.6M | 25,520 | 2.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.3M | 78,586 | 2.0% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.3M | 45,392 | 2.0% | 1 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.9M | 21,348 | 1.7% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.8M | 2,585 | 1.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.8M | 22,378 | 1.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $1.7M | 37,040 | 1.5% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $1.7M | 64,635 | 1.5% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.7M | 33,597 | 1.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $1.6M | 26,074 | 1.4% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.5M | 17,172 | 1.3% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.5M | 29,392 | 1.3% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.4M | 5,892 | 1.3% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 5,792 | 1.2% | 1 |
| WISDOMTREE TR | [USSH](https://holderbook.com/stocks/USSH/) | $1.3M | 26,251 | 1.2% | 1 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $1.3M | 14,881 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.3M | 34,387 | 1.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.2M | 32,517 | 1.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $1.2M | 24,298 | 1.0% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.1M | 2,182 | 1.0% | 1 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.1M | 35,326 | 1.0% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,576 | 1.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.1M | 21,022 | 1.0% | 1 |
| TCW ETF TRUST | [HYBX](https://holderbook.com/stocks/HYBX/) | $1.0M | 34,359 | 0.9% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $991.8K | 9,547 | 0.9% | 1 |
| BLACKROCK MUNIHLDGS NJ QLTY | [MUJ](https://holderbook.com/stocks/MUJ/) | $830.9K | 67,499 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $781.7K | 18,121 | 0.7% | 11 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $773.9K | 15,190 | 0.7% | 5 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $768.4K | 19,086 | 0.7% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $767.5K | 3,836 | 0.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $739.7K | 1,983 | 0.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $739.1K | 1,477 | 0.7% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $701.3K | 9,095 | 0.6% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $690.4K | 4,203 | 0.6% | 1 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $686.3K | 2,295 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $684.5K | 2,695 | 0.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $681.5K | 21,491 | 0.6% | 11 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $651.7K | 5,814 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $635.4K | 10,774 | 0.6% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $634.1K | 4,275 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $632.1K | 4,507 | 0.6% | 1 |
| ISHARES TR | [TEND](https://holderbook.com/stocks/TEND/) | $628.4K | 23,070 | 0.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $616.7K | 7,767 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $591.1K | 1,723 | 0.5% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $583.6K | 6,050 | 0.5% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $540.9K | 10,677 | 0.5% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $524.4K | 1,021 | 0.5% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $521.1K | 9,002 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $495.7K | 4,471 | 0.4% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $485.8K | 6,991 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $473.0K | 840 | 0.4% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $462.4K | 1,294 | 0.4% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $420.8K | 582 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $416.5K | 1,272 | 0.4% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $399.6K | 950 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $384.1K | 4,738 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $374.7K | 4,074 | 0.3% | 1 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $370.4K | 8,095 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $355.0K | 474 | 0.3% | 1 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $348.9K | 6,908 | 0.3% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $339.4K | 8,016 | 0.3% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $315.1K | 5,579 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $310.5K | 5,335 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $306.9K | 14,825 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $304.1K | 1,429 | 0.3% | 1 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $299.2K | 5,689 | 0.3% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FPXI](https://holderbook.com/stocks/FPXI/) | $288.8K | 3,449 | 0.3% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $281.9K | 3,549 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $281.0K | 3,935 | 0.2% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $280.2K | 371 | 0.2% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $279.3K | 3,702 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $276.6K | 913 | 0.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $266.4K | 754 | 0.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $262.7K | 713 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $257.5K | 1,182 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $237.2K | 8,562 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $236.9K | 627 | 0.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $230.2K | 2,392 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $220.9K | 785 | 0.2% | 1 |
| WEDBUSH SER TR | [IVES](https://holderbook.com/stocks/IVES/) | $220.7K | 5,792 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $216.3K | 1,842 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $203.8K | 770 | 0.2% | 1 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $202.1K | 2,057 | 0.2% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $191.2K | 10,000 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 112% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $112.8M | 93 |
| Q1 2026 | $129.0M | 75 |
| Q4 2025 | $128.8M | 123 |
| Q3 2025 | $128.7M | 114 |
| Q2 2025 | $118.7M | 108 |
| Q1 2025 | $111.2M | 106 |
| Q4 2024 | $116.9M | 105 |
| Q3 2024 | $129.3M | 572 |
| Q2 2024 | $121.8M | 569 |
| Q1 2024 | $121.6M | 574 |
| Q4 2023 | $113.2M | 552 |