Filed: 4/29/2026ACC: 0001754960-26-000345
📋 What this filing means
CLEAR POINT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $129.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$129.02M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$38.35M29.7%
IBD 50 ETF$14.98M11.6%
US LCAP GR ETF$10.62M8.2%
SHS BEN INT$8.68M6.7%
COMM SRVC ETF$6.83M5.3%
UNIT SER 1$5.10M4.0%
US BRD MKT ETF$4.50M3.5%
Portfolio Concentration
Top 3$36.83M28.5%
4–10$37.76M29.3%
11–25$28.49M22.1%
Rest$25.93M20.1%
Top 3 weight
28.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
INNOVATOR ETFS TRUST
SOLEShares418.69K
TypeSH
Market value$14.98M
11.61%
Sole
0.00
Shared
0.00
None
418.69K
STATE STR CORP
SOLEShares38.30K
TypeSH
Market value$11.23M
8.71%
Sole
0.00
Shared
0.00
None
38.30K
SCHWAB STRATEGIC TR
SOLEShares364.56K
TypeSH
Market value$10.62M
8.23%
Sole
0.00
Shared
0.00
None
364.56K
JPMORGAN CHASE & CO
SOLEShares146.39K
TypeSH
Market value$8.22M
6.37%
Sole
0.00
Shared
0.00
None
146.39K
VANGUARD WORLD FD
SOLEShares45.01K
TypeSH
Market value$6.83M
5.29%
Sole
0.00
Shared
0.00
None
45.01K
INVESCO QQQ TR
SOLEShares8.84K
TypeSH
Market value$5.10M
3.95%
Sole
0.00
Shared
0.00
None
8.84K
SCHWAB STRATEGIC TR
SOLEShares179.11K
TypeSH
Market value$4.50M
3.48%
Sole
0.00
Shared
0.00
None
179.11K
DOUBLELINE ETF TRUST
SOLEShares143.54K
TypeSH
Market value$4.43M
3.43%
Sole
0.00
Shared
0.00
None
143.54K
ISHARES BITCOIN TRUST ETF
SOLEShares60.65K
TypeSH
Market value$4.35M
3.37%
Sole
0.00
Shared
0.00
None
60.65K
GRANITESHARES GOLD TR
SOLEShares93.88K
TypeSH
Market value$4.33M
3.36%
Sole
0.00
Shared
0.00
None
93.88K
APPLE INC
SOLEShares14.66K
TypeSH
Market value$3.72M
2.88%
Sole
0.00
Shared
0.00
None
14.66K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares63.45K
TypeSH
Market value$2.70M
2.09%
Sole
0.00
Shared
0.00
None
63.45K
WISDOMTREE INC
SOLEShares52.84K
TypeSH
Market value$2.66M
2.07%
Sole
0.00
Shared
0.00
None
52.84K
PIMCO ETF TR
SOLEShares26.16K
TypeSH
Market value$2.63M
2.04%
Sole
0.00
Shared
0.00
None
26.16K
SCHWAB STRATEGIC TR
SOLEShares78.69K
TypeSH
Market value$2.02M
1.56%
Sole
0.00
Shared
0.00
None
78.69K
FLEXSHARES TR
SOLEShares33.26K
TypeSH
Market value$1.92M
1.49%
Sole
0.00
Shared
0.00
None
33.26K
AMERICAN CENTY ETF TR
SOLEShares21.11K
TypeSH
Market value$1.79M
1.39%
Sole
0.00
Shared
0.00
None
21.11K
BLACKSTONE SENI FLTN RAT 202
SOLEShares85.47K
TypeSH
Market value$1.61M
1.25%
Sole
0.00
Shared
0.00
None
85.47K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares60.72K
TypeSH
Market value$1.59M
1.24%
Sole
0.00
Shared
0.00
None
60.72K
FIRST TR ENHANCED EQUITY
SOLEShares26.39K
TypeSH
Market value$1.58M
1.22%
Sole
0.00
Shared
0.00
None
26.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares27.53K
TypeSH
Market value$1.45M
1.13%
Sole
0.00
Shared
0.00
None
27.53K
FIRST TR EXCHANGE TRADED FD
SOLEShares28.97K
TypeSH
Market value$1.44M
1.12%
Sole
0.00
Shared
0.00
None
28.97K
AIM ETF PRODUCTS TRUST
SOLEShares33.78K
TypeSH
Market value$1.23M
0.96%
Sole
0.00
Shared
0.00
None
33.78K
CONSOLIDATED EDISON INC
SOLEShares9.96K
TypeSH
Market value$1.13M
0.87%
Sole
0.00
Shared
0.00
None
9.96K
AMAZON COM INC
SOLEShares4.87K
TypeSH
Market value$1.01M
0.79%
Sole
0.00
Shared
0.00
None
4.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | IBD 50 ETF | 418.69K | SH | $14.98M 11.61% | 0.00 | 0.00 | 418.69K |
STATE STR CORPSOLE | COM | 38.30K | SH | $11.23M 8.71% | 0.00 | 0.00 | 38.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 364.56K | SH | $10.62M 8.23% | 0.00 | 0.00 | 364.56K |
JPMORGAN CHASE & COSOLE | COM | 146.39K | SH | $8.22M 6.37% | 0.00 | 0.00 | 146.39K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 45.01K | SH | $6.83M 5.29% | 0.00 | 0.00 | 45.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.84K | SH | $5.10M 3.95% | 0.00 | 0.00 | 8.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 179.11K | SH | $4.50M 3.48% | 0.00 | 0.00 | 179.11K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 143.54K | SH | $4.43M 3.43% | 0.00 | 0.00 | 143.54K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 60.65K | SH | $4.35M 3.37% | 0.00 | 0.00 | 60.65K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 93.88K | SH | $4.33M 3.36% | 0.00 | 0.00 | 93.88K |
APPLE INCSOLE | COM | 14.66K | SH | $3.72M 2.88% | 0.00 | 0.00 | 14.66K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 63.45K | SH | $2.70M 2.09% | 0.00 | 0.00 | 63.45K |
WISDOMTREE INCSOLE | COM | 52.84K | SH | $2.66M 2.07% | 0.00 | 0.00 | 52.84K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 26.16K | SH | $2.63M 2.04% | 0.00 | 0.00 | 26.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 78.69K | SH | $2.02M 1.56% | 0.00 | 0.00 | 78.69K |
FLEXSHARES TRSOLE | MORNSTAR USMKT | 33.26K | SH | $1.92M 1.49% | 0.00 | 0.00 | 33.26K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 21.11K | SH | $1.79M 1.39% | 0.00 | 0.00 | 21.11K |
BLACKSTONE SENI FLTN RAT 202SOLE | COM | 85.47K | SH | $1.61M 1.25% | 0.00 | 0.00 | 85.47K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 60.72K | SH | $1.59M 1.24% | 0.00 | 0.00 | 60.72K |
FIRST TR ENHANCED EQUITYSOLE | COM | 26.39K | SH | $1.58M 1.22% | 0.00 | 0.00 | 26.39K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 27.53K | SH | $1.45M 1.13% | 0.00 | 0.00 | 27.53K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ FOD BVRG | 28.97K | SH | $1.44M 1.12% | 0.00 | 0.00 | 28.97K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 33.78K | SH | $1.23M 0.96% | 0.00 | 0.00 | 33.78K |
CONSOLIDATED EDISON INCSOLE | COM | 9.96K | SH | $1.13M 0.87% | 0.00 | 0.00 | 9.96K |
AMAZON COM INCSOLE | COM | 4.87K | SH | $1.01M 0.79% | 0.00 | 0.00 | 4.87K |
Page 1 of 3