CLEAR POINT ADVISORS INC.

Filed: 10/28/2025ACC: 0001754960-25-000714

📋 What this filing means

CLEAR POINT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $128.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$128.69M

Total AUM (reported)

2.47M

Total Shares

Allocation by class

US LCAP GR ETF$12.23M9.5%

COM$11.31M8.8%

US EQTY PWR BUF$6.21M4.8%

UNIT SER 1$5.40M4.2%

SHILLER CAPE U S$5.13M4.0%

US BRD MKT ETF$4.70M3.7%

TR UNIT$4.56M3.5%

Portfolio Concentration

Top 3$22.76M17.7%

4–10$27.69M21.5%

11–25$25.70M20.0%

Rest$52.55M40.8%

Top 3 weight

17.7%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares383.17K

TypeSH

Market value$12.23M

9.50%

Sole

0.00

Shared

0.00

None

383.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9K

TypeSH

Market value$5.40M

4.20%

Sole

0.00

Shared

0.00

None

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares157.49K

TypeSH

Market value$5.13M

3.99%

Sole

0.00

Shared

0.00

None

157.49K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares182.73K

TypeSH

Market value$4.70M

3.65%

Sole

0.00

Shared

0.00

None

182.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.84K

TypeSH

Market value$4.56M

3.54%

Sole

0.00

Shared

0.00

None

6.84K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares41.35K

TypeSH

Market value$4.16M

3.24%

Sole

0.00

Shared

0.00

None

41.35K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares89.70K

TypeSH

Market value$3.69M

2.87%

Sole

0.00

Shared

0.00

None

89.70K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares6.12K

TypeSH

Market value$3.64M

2.83%

Sole

0.00

Shared

0.00

None

6.12K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares93.62K

TypeSH

Market value$3.56M

2.77%

Sole

0.00

Shared

0.00

None

93.62K

APPLE INC

SOLE

COM

Shares13.24K

TypeSH

Market value$3.37M

2.62%

Sole

0.00

Shared

0.00

None

13.24K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares57.40K

TypeSH

Market value$2.41M

1.87%

Sole

0.00

Shared

0.00

None

57.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares37.56K

TypeSH

Market value$2.25M

1.75%

Sole

0.00

Shared

0.00

None

37.56K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares85.36K

TypeSH

Market value$2.25M

1.75%

Sole

0.00

Shared

0.00

None

85.36K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares39.08K

TypeSH

Market value$1.96M

1.53%

Sole

0.00

Shared

0.00

None

39.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares35.70K

TypeSH

Market value$1.86M

1.45%

Sole

0.00

Shared

0.00

None

35.70K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares38.13K

TypeSH

Market value$1.82M

1.41%

Sole

0.00

Shared

0.00

None

38.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares36.11K

TypeSH

Market value$1.66M

1.29%

Sole

0.00

Shared

0.00

None

36.11K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares20.62K

TypeSH

Market value$1.65M

1.28%

Sole

0.00

Shared

0.00

None

20.62K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares20.86K

TypeSH

Market value$1.65M

1.28%

Sole

0.00

Shared

0.00

None

20.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares31.03K

TypeSH

Market value$1.57M

1.22%

Sole

0.00

Shared

0.00

None

31.03K

AIM ETF PRODUCTS TRUST

SOLE

US LRGCP B20 JAN

Shares37.32K

TypeSH

Market value$1.35M

1.05%

Sole

0.00

Shared

0.00

None

37.32K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares17.12K

TypeSH

Market value$1.34M

1.04%

Sole

0.00

Shared

0.00

None

17.12K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares33.74K

TypeSH

Market value$1.31M

1.02%

Sole

0.00

Shared

0.00

None

33.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares25.68K

TypeSH

Market value$1.31M

1.02%

Sole

0.00

Shared

0.00

None

25.68K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.05K

TypeSH

Market value$1.31M

1.01%

Sole

0.00

Shared

0.00

None

6.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	383.17K	SH	$12.23M 9.50%	383.17K
INVESCO QQQ TRSOLE	UNIT SER 1	9K	SH	$5.40M 4.20%	9K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	157.49K	SH	$5.13M 3.99%	157.49K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	182.73K	SH	$4.70M 3.65%	182.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.84K	SH	$4.56M 3.54%	6.84K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	41.35K	SH	$4.16M 3.24%	41.35K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	89.70K	SH	$3.69M 2.87%	89.70K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	6.12K	SH	$3.64M 2.83%	6.12K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	93.62K	SH	$3.56M 2.77%	93.62K
APPLE INCSOLE	COM	13.24K	SH	$3.37M 2.62%	13.24K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	57.40K	SH	$2.41M 1.87%	57.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	37.56K	SH	$2.25M 1.75%	37.56K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	85.36K	SH	$2.25M 1.75%	85.36K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	39.08K	SH	$1.96M 1.53%	39.08K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	35.70K	SH	$1.86M 1.45%	35.70K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	38.13K	SH	$1.82M 1.41%	38.13K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	36.11K	SH	$1.66M 1.29%	36.11K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	20.62K	SH	$1.65M 1.28%	20.62K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	20.86K	SH	$1.65M 1.28%	20.86K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	31.03K	SH	$1.57M 1.22%	31.03K
AIM ETF PRODUCTS TRUSTSOLE	US LRGCP B20 JAN	37.32K	SH	$1.35M 1.05%	37.32K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	17.12K	SH	$1.34M 1.04%	17.12K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	33.74K	SH	$1.31M 1.02%	33.74K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	25.68K	SH	$1.31M 1.02%	25.68K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.05K	SH	$1.31M 1.01%	6.05K

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