CLEAR POINT ADVISORS INC.

Filed: 7/17/2025ACC: 0001754960-25-000415

📋 What this filing means

CLEAR POINT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $118.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$118.66M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

US LCAP GR ETF$11.26M9.5%

COM$9.58M8.1%

US EQTY PWR BUF$6.05M5.1%

SHILLER CAPE U S$5.44M4.6%

UNIT SER 1$5.08M4.3%

US BRD MKT ETF$4.40M3.7%

TR UNIT$4.26M3.6%

Portfolio Concentration

Top 3$21.79M18.4%

4–10$25.97M21.9%

11–25$25.23M21.3%

Rest$45.67M38.5%

Top 3 weight

18.4%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares385.58K

TypeSH

Market value$11.26M

9.49%

Sole

0.00

Shared

0.00

None

385.58K

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares171.11K

TypeSH

Market value$5.44M

4.59%

Sole

0.00

Shared

0.00

None

171.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.21K

TypeSH

Market value$5.08M

4.28%

Sole

0.00

Shared

0.00

None

9.21K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares184.85K

TypeSH

Market value$4.40M

3.71%

Sole

0.00

Shared

0.00

None

184.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.89K

TypeSH

Market value$4.26M

3.59%

Sole

0.00

Shared

0.00

None

6.89K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares38.71K

TypeSH

Market value$3.89M

3.28%

Sole

0.00

Shared

0.00

None

38.71K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares89.85K

TypeSH

Market value$3.57M

3.01%

Sole

0.00

Shared

0.00

None

89.85K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares6.15K

TypeSH

Market value$3.46M

2.92%

Sole

0.00

Shared

0.00

None

6.15K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares64.61K

TypeSH

Market value$3.27M

2.76%

Sole

0.00

Shared

0.00

None

64.61K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares97.13K

TypeSH

Market value$3.11M

2.62%

Sole

0.00

Shared

0.00

None

97.13K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares49.71K

TypeSH

Market value$2.50M

2.11%

Sole

0.00

Shared

0.00

None

49.71K

APPLE INC

SOLE

COM

Shares11.42K

TypeSH

Market value$2.34M

1.98%

Sole

0.00

Shared

0.00

None

11.42K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares36.70K

TypeSH

Market value$2.20M

1.85%

Sole

0.00

Shared

0.00

None

36.70K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares87.90K

TypeSH

Market value$2.15M

1.81%

Sole

0.00

Shared

0.00

None

87.90K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares53.61K

TypeSH

Market value$2.12M

1.78%

Sole

0.00

Shared

0.00

None

53.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares36.21K

TypeSH

Market value$1.81M

1.53%

Sole

0.00

Shared

0.00

None

36.21K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares35.97K

TypeSH

Market value$1.65M

1.39%

Sole

0.00

Shared

0.00

None

35.97K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares20.38K

TypeSH

Market value$1.51M

1.27%

Sole

0.00

Shared

0.00

None

20.38K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares27.56K

TypeSH

Market value$1.40M

1.18%

Sole

0.00

Shared

0.00

None

27.56K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares37.81K

TypeSH

Market value$1.32M

1.11%

Sole

0.00

Shared

0.00

None

37.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.28K

TypeSH

Market value$1.30M

1.09%

Sole

0.00

Shared

0.00

None

2.28K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares33.74K

TypeSH

Market value$1.27M

1.07%

Sole

0.00

Shared

0.00

None

33.74K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.03K

TypeSH

Market value$1.23M

1.04%

Sole

0.00

Shared

0.00

None

6.03K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares16.88K

TypeSH

Market value$1.23M

1.03%

Sole

0.00

Shared

0.00

None

16.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares15.03K

TypeSH

Market value$1.19M

1.01%

Sole

0.00

Shared

0.00

None

15.03K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	385.58K	SH	$11.26M 9.49%	385.58K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	171.11K	SH	$5.44M 4.59%	171.11K
INVESCO QQQ TRSOLE	UNIT SER 1	9.21K	SH	$5.08M 4.28%	9.21K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	184.85K	SH	$4.40M 3.71%	184.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.89K	SH	$4.26M 3.59%	6.89K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	38.71K	SH	$3.89M 3.28%	38.71K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	89.85K	SH	$3.57M 3.01%	89.85K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	6.15K	SH	$3.46M 2.92%	6.15K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	64.61K	SH	$3.27M 2.76%	64.61K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	97.13K	SH	$3.11M 2.62%	97.13K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	49.71K	SH	$2.50M 2.11%	49.71K
APPLE INCSOLE	COM	11.42K	SH	$2.34M 1.98%	11.42K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	36.70K	SH	$2.20M 1.85%	36.70K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	87.90K	SH	$2.15M 1.81%	87.90K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	53.61K	SH	$2.12M 1.78%	53.61K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	36.21K	SH	$1.81M 1.53%	36.21K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	35.97K	SH	$1.65M 1.39%	35.97K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	20.38K	SH	$1.51M 1.27%	20.38K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	27.56K	SH	$1.40M 1.18%	27.56K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	37.81K	SH	$1.32M 1.11%	37.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.28K	SH	$1.30M 1.09%	2.28K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	33.74K	SH	$1.27M 1.07%	33.74K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.03K	SH	$1.23M 1.04%	6.03K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	16.88K	SH	$1.23M 1.03%	16.88K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	15.03K	SH	$1.19M 1.01%	15.03K

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