CLEAR POINT ADVISORS INC.

Filed: 2/10/2026ACC: 0001754960-26-000165

📋 What this filing means

CLEAR POINT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $128.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$128.83M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

US LCAP GR ETF$11.91M9.2%

COM$11.35M8.8%

US EQTY PWR BUF$5.87M4.6%

UNIT SER 1$5.46M4.2%

TR UNIT$4.82M3.7%

SHILLER CAPE U S$4.72M3.7%

US BRD MKT ETF$4.70M3.7%

Portfolio Concentration

Top 3$22.19M17.2%

4–10$26.99M20.9%

11–25$24.66M19.1%

Rest$54.99M42.7%

Top 3 weight

17.2%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings123

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares365.16K

TypeSH

Market value$11.91M

9.25%

Sole

0.00

Shared

0.00

None

365.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.88K

TypeSH

Market value$5.46M

4.24%

Sole

0.00

Shared

0.00

None

8.88K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.07K

TypeSH

Market value$4.82M

3.74%

Sole

0.00

Shared

0.00

None

7.07K

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares146.55K

TypeSH

Market value$4.72M

3.67%

Sole

0.00

Shared

0.00

None

146.55K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares179.29K

TypeSH

Market value$4.70M

3.65%

Sole

0.00

Shared

0.00

None

179.29K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares90.97K

TypeSH

Market value$3.87M

3.00%

Sole

0.00

Shared

0.00

None

90.97K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares85.66K

TypeSH

Market value$3.59M

2.78%

Sole

0.00

Shared

0.00

None

85.66K

APPLE INC

SOLE

COM

Shares13.14K

TypeSH

Market value$3.57M

2.77%

Sole

0.00

Shared

0.00

None

13.14K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares5.90K

TypeSH

Market value$3.56M

2.76%

Sole

0.00

Shared

0.00

None

5.90K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares29.64K

TypeSH

Market value$2.97M

2.31%

Sole

0.00

Shared

0.00

None

29.64K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares64.54K

TypeSH

Market value$2.82M

2.19%

Sole

0.00

Shared

0.00

None

64.54K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares46.48K

TypeSH

Market value$2.21M

1.72%

Sole

0.00

Shared

0.00

None

46.48K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares79.58K

TypeSH

Market value$2.14M

1.66%

Sole

0.00

Shared

0.00

None

79.58K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares22K

TypeSH

Market value$1.75M

1.36%

Sole

0.00

Shared

0.00

None

22K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares20.76K

TypeSH

Market value$1.71M

1.33%

Sole

0.00

Shared

0.00

None

20.76K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares32.55K

TypeSH

Market value$1.65M

1.28%

Sole

0.00

Shared

0.00

None

32.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares29.40K

TypeSH

Market value$1.57M

1.22%

Sole

0.00

Shared

0.00

None

29.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares25.78K

TypeSH

Market value$1.55M

1.20%

Sole

0.00

Shared

0.00

None

25.78K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares55.61K

TypeSH

Market value$1.47M

1.14%

Sole

0.00

Shared

0.00

None

55.61K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares17.14K

TypeSH

Market value$1.37M

1.07%

Sole

0.00

Shared

0.00

None

17.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.15K

TypeSH

Market value$1.35M

1.04%

Sole

0.00

Shared

0.00

None

2.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares28.61K

TypeSH

Market value$1.31M

1.02%

Sole

0.00

Shared

0.00

None

28.61K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares5.96K

TypeSH

Market value$1.31M

1.02%

Sole

0.00

Shared

0.00

None

5.96K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares31.06K

TypeSH

Market value$1.23M

0.95%

Sole

0.00

Shared

0.00

None

31.06K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares32.96K

TypeSH

Market value$1.22M

0.95%

Sole

0.00

Shared

0.00

None

32.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	365.16K	SH	$11.91M 9.25%	365.16K
INVESCO QQQ TRSOLE	UNIT SER 1	8.88K	SH	$5.46M 4.24%	8.88K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.07K	SH	$4.82M 3.74%	7.07K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	146.55K	SH	$4.72M 3.67%	146.55K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	179.29K	SH	$4.70M 3.65%	179.29K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	90.97K	SH	$3.87M 3.00%	90.97K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	85.66K	SH	$3.59M 2.78%	85.66K
APPLE INCSOLE	COM	13.14K	SH	$3.57M 2.77%	13.14K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	5.90K	SH	$3.56M 2.76%	5.90K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	29.64K	SH	$2.97M 2.31%	29.64K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	64.54K	SH	$2.82M 2.19%	64.54K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	46.48K	SH	$2.21M 1.72%	46.48K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	79.58K	SH	$2.14M 1.66%	79.58K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	22K	SH	$1.75M 1.36%	22K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	20.76K	SH	$1.71M 1.33%	20.76K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	32.55K	SH	$1.65M 1.28%	32.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	29.40K	SH	$1.57M 1.22%	29.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	25.78K	SH	$1.55M 1.20%	25.78K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	55.61K	SH	$1.47M 1.14%	55.61K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	17.14K	SH	$1.37M 1.07%	17.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.15K	SH	$1.35M 1.04%	2.15K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	28.61K	SH	$1.31M 1.02%	28.61K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	5.96K	SH	$1.31M 1.02%	5.96K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	31.06K	SH	$1.23M 0.95%	31.06K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	32.96K	SH	$1.22M 0.95%	32.96K

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