Managers / Q1 2026
Clear Point Advisors Inc.
CIK 0002010474 · 1 HUNTINGTON QUADRANGLE, SUITE 1S01, MELVILLE, NY, 11747 · 16313332222
Summary
Clear Point Advisors Inc. reported $129M in U.S.-listed holdings across 75 positions for Q1 2026.
Its largest position, Innovator Etfs, represents 11.6% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 73.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 67.5% · $87M
- Common Stock · 27.3% · $35M
- Closed-End Fund · 3.6% · $5M
- REIT · 0.8% · $1M
- Other · 0.6% · $780,963
- Other · 0.1% · $193,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +418.7K | 418.7K | +$15M | $15M |
| STTSTATE STR CORP | NEW | +38.3K | 38.3K | +$11M | $11M |
| VANGUARD WORLD FD | NEW | +45.0K | 45.0K | +$7M | $7M |
| DOUBLELINE ETF TRUST | NEW | +143.5K | 143.5K | +$4M | $4M |
| IBITISHARES BITCOIN TRUST ETF | NEW | +60.6K | 60.6K | +$4M | $4M |
| WTWISDOMTREE INC | NEW | +52.8K | 52.8K | +$3M | $3M |
| FLEXSHARES TR | NEW | +33.3K | 33.3K | +$2M | $2M |
| BLACKSTONE SENI FLTN RAT 202 | NEW | +85.5K | 85.5K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US BRD MKT ETF · US LRG CAP ETF · FUNDAMENTAL US L · US MID-CAP ETF · US SML CAP ETF | 15.53% | $20M | 721.6K |
| 2 | INNOVATOR ETFS TRUST | IBD 50 ETF | 11.61% | $15M | 418.7K |
| 3 | STTSTATE STR CORPhistory → | COM | 8.71% | $11M | 38.3K |
| 4 | JPMJPMORGAN CHASE & COhistory → | COM | 6.37% | $8M | 146.4K |
| 5 | VANGUARD WORLD FD | COMM SRVC ETF | 5.29% | $7M | 45.0K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.95% | $5M | 8.8K |
| 7 | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 3.43% | $4M | 143.5K |
| 8 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 3.37% | $4M | 60.6K |
| 9 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 3.36% | $4M | 93.9K |
| 10 | AAPLAPPLE INChistory → | COM | 2.88% | $4M | 14.7K |
| 11 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S · FT VEST INTER EQ | 2.78% | $4M | 81.5K |
| 12 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU · ALLIANZIM US EQT | 2.65% | $3M | 95.1K |
| 13 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 2.09% | $3M | 63.4K |
| 14 | WTWISDOMTREE INChistory → | COM | 2.07% | $3M | 52.8K |
| 15 | PIMCO ETF TR | ENHAN SHRT MA AC | 2.04% | $3M | 26.2K |
| 16 | FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG · SMID RISNG ETF | 1.67% | $2M | 47.1K |
| 17 | FLEXSHARES TR | MORNSTAR USMKT | 1.49% | $2M | 33.3K |
| 18 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1.39% | $2M | 21.1K |
| 19 | BLACKSTONE SENI FLTN RAT 202 | COM | 1.25% | $2M | 85.5K |
| 20 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.24% | $2M | 60.7K |
| 21 | FIRST TR ENHANCED EQUITY | COM | 1.22% | $2M | 26.4K |
| 22 | EDCONSOLIDATED EDISON INC | COM | 0.87% | $1M | 10.0K |
| 23 | AMZNAMAZON COM INC | COM | 0.79% | $1M | 4.9K |
| 24 | TCW ETF TRUST | HIGH YIELD BOND | 0.78% | $1M | 33.7K |
| 25 | FBRTFRANKLIN BSP RLTY TR INC | COMMON STOCK | 0.65% | $840,964 | 17.1K |
| 26 | BLACKROCK MUN INCOME QUALITY | COM | 0.61% | $780,963 | 67.5K |
| 27 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 0.60% | $768,640 | 16.6K |
| 28 | MSFTMICROSOFT CORP | COM | 0.59% | $759,603 | 2.1K |
| 29 | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 0.58% | $751,904 | 7.8K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.56% | $725,482 | 4.2K |
| 31 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.55% | $709,226 | 1.5K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.51% | $657,809 | 2.7K |
| 33 | GQ9SPDR GOLD TR | GOLD SHS | 0.48% | $614,454 | 1.4K |
| 34 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.45% | $585,192 | 9.8K |
| 35 | LEOBNY MELLON STRATEGIC MUNS IN | COM | 0.44% | $570,549 | 4.6K |
| 36 | VVISA INC | COM CL A | 0.40% | $520,036 | 1.7K |
| 37 | MAMASTERCARD INCORPORATED | CL A | 0.40% | $510,153 | 1.0K |
| 38 | METAMETA PLATFORMS INC | CL A | 0.38% | $488,701 | 854 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $129M | 75 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $129M | 123 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $129M | 114 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $119M | 108 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $111M | 106 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $117M | 105 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $129M | 572 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $122M | 569 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $122M | 577 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.