CLEAR POINT ADVISORS INC.

Filed: 7/29/2026ACC: 0001754960-26-000665

📋 What this filing means

CLEAR POINT ADVISORS INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $112.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$112.84M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

US LCAP GR ETF$12.28M10.9%

COM$11.74M10.4%

UNIT SER 1$6.50M5.8%

TR UNIT$5.17M4.6%

US BRD MKT ETF$5.17M4.6%

UTSER1 S&PDCRP$4.24M3.8%

SHIL CAP U S ETF$4.00M3.5%

Portfolio Concentration

Top 3$23.95M21.2%

4–10$27.04M24.0%

11–25$25.12M22.3%

Rest$36.73M32.6%

Top 3 weight

21.2%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares362.91K

TypeSH

Market value$12.28M

10.88%

Sole

0.00

Shared

0.00

None

362.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.82K

TypeSH

Market value$6.50M

5.76%

Sole

0.00

Shared

0.00

None

8.82K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares6.92K

TypeSH

Market value$5.17M

4.58%

Sole

0.00

Shared

0.00

None

6.92K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares178.40K

TypeSH

Market value$5.17M

4.58%

Sole

0.00

Shared

0.00

None

178.40K

APPLE INC

SOLE

COM

Shares14.79K

TypeSH

Market value$4.28M

3.79%

Sole

0.00

Shared

0.00

None

14.79K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares6.02K

TypeSH

Market value$4.24M

3.75%

Sole

0.00

Shared

0.00

None

6.02K

DOUBLELINE ETF TRUST

SOLE

SHIL CAP U S ETF

Shares123.24K

TypeSH

Market value$4.00M

3.54%

Sole

0.00

Shared

0.00

None

123.24K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares89.92K

TypeSH

Market value$3.55M

3.15%

Sole

0.00

Shared

0.00

None

89.92K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares65.63K

TypeSH

Market value$3.23M

2.87%

Sole

0.00

Shared

0.00

None

65.63K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares25.52K

TypeSH

Market value$2.57M

2.28%

Sole

0.00

Shared

0.00

None

25.52K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares78.59K

TypeSH

Market value$2.31M

2.05%

Sole

0.00

Shared

0.00

None

78.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares45.39K

TypeSH

Market value$2.26M

2.00%

Sole

0.00

Shared

0.00

None

45.39K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares21.35K

TypeSH

Market value$1.90M

1.69%

Sole

0.00

Shared

0.00

None

21.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.58K

TypeSH

Market value$1.78M

1.57%

Sole

0.00

Shared

0.00

None

2.58K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares22.38K

TypeSH

Market value$1.77M

1.57%

Sole

0.00

Shared

0.00

None

22.38K

J P MORGAN EXCHANGE TRADED F

SOLE

SHORT DURA CORE

Shares37.04K

TypeSH

Market value$1.75M

1.55%

Sole

0.00

Shared

0.00

None

37.04K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares64.64K

TypeSH

Market value$1.69M

1.50%

Sole

0.00

Shared

0.00

None

64.64K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares33.60K

TypeSH

Market value$1.69M

1.50%

Sole

0.00

Shared

0.00

None

33.60K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares26.07K

TypeSH

Market value$1.56M

1.38%

Sole

0.00

Shared

0.00

None

26.07K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares17.17K

TypeSH

Market value$1.51M

1.34%

Sole

0.00

Shared

0.00

None

17.17K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares29.39K

TypeSH

Market value$1.49M

1.32%

Sole

0.00

Shared

0.00

None

29.39K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.89K

TypeSH

Market value$1.43M

1.27%

Sole

0.00

Shared

0.00

None

5.89K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares5.79K

TypeSH

Market value$1.37M

1.21%

Sole

0.00

Shared

0.00

None

5.79K

WISDOMTREE TR

SOLE

1 3 YR LADDERED

Shares26.25K

TypeSH

Market value$1.32M

1.17%

Sole

0.00

Shared

0.00

None

26.25K

FLEXSHARES TR

SOLE

QLT DIV DEF IDX

Shares14.88K

TypeSH

Market value$1.29M

1.15%

Sole

0.00

Shared

0.00

None

14.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	362.91K	SH	$12.28M 10.88%	362.91K
INVESCO QQQ TRSOLE	UNIT SER 1	8.82K	SH	$6.50M 5.76%	8.82K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	6.92K	SH	$5.17M 4.58%	6.92K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	178.40K	SH	$5.17M 4.58%	178.40K
APPLE INCSOLE	COM	14.79K	SH	$4.28M 3.79%	14.79K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	6.02K	SH	$4.24M 3.75%	6.02K
DOUBLELINE ETF TRUSTSOLE	SHIL CAP U S ETF	123.24K	SH	$4.00M 3.54%	123.24K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	89.92K	SH	$3.55M 3.15%	89.92K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	65.63K	SH	$3.23M 2.87%	65.63K
PIMCO ETF TRSOLE	ENHANCD SHORT	25.52K	SH	$2.57M 2.28%	25.52K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	78.59K	SH	$2.31M 2.05%	78.59K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	45.39K	SH	$2.26M 2.00%	45.39K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	21.35K	SH	$1.90M 1.69%	21.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.58K	SH	$1.78M 1.57%	2.58K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	22.38K	SH	$1.77M 1.57%	22.38K
J P MORGAN EXCHANGE TRADED FSOLE	SHORT DURA CORE	37.04K	SH	$1.75M 1.55%	37.04K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	64.64K	SH	$1.69M 1.50%	64.64K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	33.60K	SH	$1.69M 1.50%	33.60K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	26.07K	SH	$1.56M 1.38%	26.07K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	17.17K	SH	$1.51M 1.34%	17.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	29.39K	SH	$1.49M 1.32%	29.39K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.89K	SH	$1.43M 1.27%	5.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	5.79K	SH	$1.37M 1.21%	5.79K
WISDOMTREE TRSOLE	1 3 YR LADDERED	26.25K	SH	$1.32M 1.17%	26.25K
FLEXSHARES TRSOLE	QLT DIV DEF IDX	14.88K	SH	$1.29M 1.15%	14.88K

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