SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Clear Point Advisors Inc.

CIK 0002010474 · 1 HUNTINGTON QUADRANGLE, SUITE 1S01, MELVILLE, NY, 11747 · 16313332222

Reported Value
$111M
Q1 2025
Positions
106
Filings on Record
10
2019–present window
Filed
Apr 21, 2025
original filing

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

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+8.8%
Schwab Strategic Tr
New / Exited
4 / 3
positions this quarter

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

13F Reported Value
Q1 ’24: $122MQ1 ’24Q2 ’24: $122MQ3 ’24: $129MQ3 ’24Q4 ’24: $117MQ1 ’25: $111MQ1 ’25Q2 ’25: $119MQ3 ’25: $129MQ3 ’25Q4 ’25: $129MQ1 ’26: $129MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.4%Common Stock: 9.9%Closed-End Fund: 0.7%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+3.9K3.9K+$226,715$226,715
IBMINTERNATIONAL BUSINESS MACHSNEW+888888+$220,810$220,810
LVHILEGG MASON ETF INVTNEW+6.4K6.4K+$206,282$206,282
FIRST TR EXCHANGE-TRADED FDNEW+12.3K12.3K+$174,473$174,473
INNOVATOR ETFS TRUSTADDED+7.5K14.9K+$335,975$691,360
ISHARES TRSOLD OUT15.2K0$799,993$0
ISHARES TRSOLD OUT2.8K0$275,330$0
FIRST TR EXCHANGE-TRADED FDSOLD OUT8770$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

30 positions
#IssuerClass% PortfolioValueShares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF · US LRG CAP ETF · FUNDAMENTAL US L · US MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ17.81%$20M828.7K
2INNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQT BUFR APR · GRWT100 PWR BF · INTRNL DEV JULY6.34%$7M189.0K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · ULTRA SHT MUNCPL · MUNICIPAL ETF · JPMORGAN DIVER5.91%$7M119.1K
4DOUBLELINE ETF TRUSTSHILLER CAPE U S4.57%$5M167.1K
5NDQINVESCO QQQ TRhistory →UNIT SER 13.87%$4M9.2K
6PIMCO ETF TRENHAN SHRT MA AC3.69%$4M40.9K
7FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · SENIOR LN FD3.46%$4M73.0K
8SPDR S&P 500 ETF TRTR UNIT3.43%$4M6.8K
9MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.00%$3M6.3K
10FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST U.S2.86%$3M72.3K
11AIM ETF PRODUCTS TRUSTUS LRGCP B20 JAN · US LRGCP B20 APR · US LRGCP B20 FEB2.68%$3M92.7K
12BARGRANITESHARES GOLD TRhistory →SHS BEN INT2.68%$3M96.5K
13AAPLAPPLE INChistory →COM2.28%$3M11.4K
14WISDOMTREE TRFLOATNG RAT TREA2.22%$2M49.1K
15VANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF1.92%$2M7.8K
16CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.40%$2M43.6K
17ISHARES TRMSCI EAFE ETF · MSCI USA MIN VOL1.25%$1M16.0K
18AMERICAN CENTY ETF TRINTL EQT ETF1.06%$1M17.8K
19VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.05%$1M14.8K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF1.04%$1M6.0K
21BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$1M2.1K
22SPDR SER TRPORTFOLIO S&P5001.00%$1M16.9K
23EDCONSOLIDATED EDISON INCCOM0.99%$1M10.0K
24SPDR DOW JONES INDL AVERAGEUT SER 10.92%$1M2.4K
25TCW ETF TRUSTHIGH YIELD BOND0.88%$977,60032.3K
26AMZNAMAZON COM INCCOM0.80%$885,6734.7K
27MUJBLACKROCK MUNIHLDGS NJ QLTYCOM0.68%$759,36467.5K
28FLEXSHARES TRQLT DIV DEF IDX0.61%$682,0739.8K
29VANGUARD WORLD FDHEALTH CAR ETF0.61%$681,8182.6K
30FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.60%$672,16912.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$129M75Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$129M123Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$129M114Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$119M108Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$111M106Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$117M105Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$129M572Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$122M569Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$122M577May 16, 202413F-HRchanges · 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 ↗.