Managers / Q2 2025 · view latest →
Clear Point Advisors Inc.
CIK 0002010474 · 1 HUNTINGTON QUADRANGLE, SUITE 1S01, MELVILLE, NY, 11747 · 16313332222
Summary
Clear Point Advisors Inc. reported $119M in U.S.-listed holdings across 108 positions for Q2 2025.
Its largest position, Schwab Strategic Tr, represents 9.5% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions and exited 1.
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 · 89.7% · $106M
- Common Stock · 9.7% · $11M
- Closed-End Fund · 0.6% · $739,114
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | NEW | +12.1K | 12.1K | +$486,896 | $486,896 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +808 | 808 | +$217,619 | $217,619 |
| VANGUARD BD INDEX FDS | NEW | +2.6K | 2.6K | +$204,437 | $204,437 |
| PIMCO ETF TR | SOLD OUT | −6.4K | 0 | −$284,231 | $0 |
| INVESCO EXCHANGE TRADED FD T | ADDED | +980 | 2.3K | +$189,590 | $423,536 |
| SCHWAB STRATEGIC TR | TRIMMED | −20.5K | 39.6K | −$447,354 | $972,986 |
| INNOVATOR ETFS TRUST | ADDED | +1.5K | 7.3K | +$84,699 | $318,398 |
| FIRST TR EXCHNG TRADED FD VI | ADDED | +2.7K | 13.4K | +$86,158 | $328,154 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 | 17.92% | $21M | 791.2K |
| 2 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQT BUFR APR · GRWT100 PWR BF · INTRNL DEV JULY | 6.26% | $7M | 185.3K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL · JPMORGAN DIVER · MUNICIPAL ETF | 5.46% | $6M | 116.7K |
| 4 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 4.59% | $5M | 171.1K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.28% | $5M | 9.2K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 3.59% | $4M | 6.9K |
| 7 | PIMCO ETF TR | ENHAN SHRT MA AC | 3.28% | $4M | 38.7K |
| 8 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · SENIOR LN FD | 3.24% | $4M | 72.7K |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 2.92% | $3M | 6.1K |
| 10 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 2.88% | $3M | 72.3K |
| 11 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 2.62% | $3M | 97.1K |
| 12 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN · US LRGCP B20 APR · US LRGCP B20 FEB | 2.61% | $3M | 92.0K |
| 13 | WISDOMTREE TR | FLOATNG RAT TREA | 2.11% | $3M | 49.7K |
| 14 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SM CP VAL ETF | 2.02% | $2M | 7.9K |
| 15 | AAPLAPPLE INChistory → | COM | 1.98% | $2M | 11.4K |
| 16 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.78% | $2M | 53.6K |
| 17 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1.27% | $2M | 20.4K |
| 18 | FLEXSHARES TR | QLT DIV DEF IDX · HIG YLD VL ETF | 1.22% | $1M | 27.2K |
| 19 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.04% | $1M | 6.0K |
| 20 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 1.03% | $1M | 16.9K |
| 21 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.01% | $1M | 15.0K |
| 22 | AMZNAMAZON COM INC | COM | 0.90% | $1M | 4.9K |
| 23 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.85% | $1M | 2.3K |
| 24 | TCW ETF TRUST | HIGH YIELD BOND | 0.85% | $1M | 33.0K |
| 25 | EDCONSOLIDATED EDISON INC | COM | 0.84% | $1M | 10.0K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.73% | $860,795 | 1.8K |
| 27 | ISHARES TR | MSCI EAFE ETF | 0.70% | $826,310 | 9.2K |
| 28 | MUJBLACKROCK MUNIHLDGS NJ QLTY | COM | 0.62% | $739,114 | 67.5K |
| 29 | MSFTMICROSOFT CORP | COM | 0.61% | $728,253 | 1.4K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.56% | $668,800 | 4.2K |
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 ↗.