Managers / Q1 2025 · view latest →
Clear Point Advisors Inc.
CIK 0002010474 · 1 HUNTINGTON QUADRANGLE, SUITE 1S01, MELVILLE, NY, 11747 · 16313332222
Summary
Clear Point Advisors Inc. reported $111M in U.S.-listed holdings across 106 positions for Q1 2025.
Its largest position, Schwab Strategic Tr, represents 8.8% of the portfolio.
Compared with Q4 2024, the fund opened 4 new positions and exited 3.
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 · 89.4% · $99M
- Common Stock · 9.9% · $11M
- Closed-End Fund · 0.7% · $759,364
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +3.9K | 3.9K | +$226,715 | $226,715 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +888 | 888 | +$220,810 | $220,810 |
| LVHILEGG MASON ETF INVT | NEW | +6.4K | 6.4K | +$206,282 | $206,282 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +12.3K | 12.3K | +$174,473 | $174,473 |
| INNOVATOR ETFS TRUST | ADDED | +7.5K | 14.9K | +$335,975 | $691,360 |
| ISHARES TR | SOLD OUT | −15.2K | 0 | −$799,993 | $0 |
| ISHARES TR | SOLD OUT | −2.8K | 0 | −$275,330 | $0 |
| FIRST TR EXCHANGE-TRADED FD | SOLD OUT | −877 | 0 | −$213,260 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | 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 · US DIVIDEND EQ | 17.81% | $20M | 828.7K |
| 2 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQT BUFR APR · GRWT100 PWR BF · INTRNL DEV JULY | 6.34% | $7M | 189.0K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL · MUNICIPAL ETF · JPMORGAN DIVER | 5.91% | $7M | 119.1K |
| 4 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 4.57% | $5M | 167.1K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.87% | $4M | 9.2K |
| 6 | PIMCO ETF TR | ENHAN SHRT MA AC | 3.69% | $4M | 40.9K |
| 7 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · SENIOR LN FD | 3.46% | $4M | 73.0K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 3.43% | $4M | 6.8K |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 3.00% | $3M | 6.3K |
| 10 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 2.86% | $3M | 72.3K |
| 11 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN · US LRGCP B20 APR · US LRGCP B20 FEB | 2.68% | $3M | 92.7K |
| 12 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 2.68% | $3M | 96.5K |
| 13 | AAPLAPPLE INChistory → | COM | 2.28% | $3M | 11.4K |
| 14 | WISDOMTREE TR | FLOATNG RAT TREA | 2.22% | $2M | 49.1K |
| 15 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SM CP VAL ETF | 1.92% | $2M | 7.8K |
| 16 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.40% | $2M | 43.6K |
| 17 | ISHARES TR | MSCI EAFE ETF · MSCI USA MIN VOL | 1.25% | $1M | 16.0K |
| 18 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1.06% | $1M | 17.8K |
| 19 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.05% | $1M | 14.8K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.04% | $1M | 6.0K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.03% | $1M | 2.1K |
| 22 | SPDR SER TR | PORTFOLIO S&P500 | 1.00% | $1M | 16.9K |
| 23 | EDCONSOLIDATED EDISON INC | COM | 0.99% | $1M | 10.0K |
| 24 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.92% | $1M | 2.4K |
| 25 | TCW ETF TRUST | HIGH YIELD BOND | 0.88% | $977,600 | 32.3K |
| 26 | AMZNAMAZON COM INC | COM | 0.80% | $885,673 | 4.7K |
| 27 | MUJBLACKROCK MUNIHLDGS NJ QLTY | COM | 0.68% | $759,364 | 67.5K |
| 28 | FLEXSHARES TR | QLT DIV DEF IDX | 0.61% | $682,073 | 9.8K |
| 29 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.61% | $681,818 | 2.6K |
| 30 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 0.60% | $672,169 | 12.7K |
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 ↗.