Managers / Q3 2025 · view latest →
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 114 positions for Q3 2025.
Its largest position, Schwab Strategic Tr, represents 9.5% of the portfolio.
Compared with Q2 2025, the fund opened 6 new positions and exited 0.
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 · 89.1% · $115M
- Common Stock · 10.3% · $13M
- Closed-End Fund · 0.6% · $782,313
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +38.1K | 38.1K | +$2M | $2M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +29.4K | 29.4K | +$860,985 | $860,985 |
| INNOVATOR ETFS TRUST | NEW | +34.6K | 34.6K | +$699,131 | $699,131 |
| VTVVANGUARD INDEX FDS | NEW | +1.2K | 1.2K | +$217,060 | $217,060 |
| FIRST TR EXCHANGE TRADED FD | NEW | +3.5K | 3.5K | +$211,878 | $211,878 |
| RDVYFIRST TR EXCHANGE TRADED FD | NEW | +3.1K | 3.1K | +$208,567 | $208,567 |
| WISDOMTREE TR | ADDED | +11.4K | 17.4K | +$686,312 | $992,442 |
| J P MORGAN EXCHANGE TRADED F | TRIMMED | −33.6K | 31.0K | −$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 SML CAP ETF · US MID-CAP ETF | 17.14% | $22M | 755.0K |
| 2 | JPIBJ P MORGAN EXCHANGE TRADED F | SHORT DURA CORE · ULTRA SHRT ETF · ULTRA SHT MUNCPL · JPMORGAN DIVER · INTL BD OPP ETF · MUNICIPAL ETF | 5.60% | $7M | 133.0K |
| 3 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQT BUFR APR · GRWT100 PWR BF | 5.39% | $7M | 162.8K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.20% | $5M | 9.0K |
| 5 | DOUBLELINE ETF TRUST | SHILLER CAPE U S | 3.99% | $5M | 157.5K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 3.54% | $5M | 6.8K |
| 7 | PIMCO ETF TR | ENHAN SHRT MA AC | 3.24% | $4M | 41.4K |
| 8 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW · SENIOR LN FD | 3.04% | $4M | 73.7K |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 2.83% | $4M | 6.1K |
| 10 | BARGRANITESHARES GOLD TRhistory → | SHS BEN INT | 2.77% | $4M | 93.6K |
| 11 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 2.74% | $4M | 71.8K |
| 12 | AAPLAPPLE INChistory → | COM | 2.62% | $3M | 13.2K |
| 13 | WISDOMTREE TR | FLOATNG RAT TREA · 1 3 YR LADDERED | 2.30% | $3M | 56.5K |
| 14 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SM CP VAL ETF | 1.94% | $2M | 7.9K |
| 15 | AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN · US LRGCP B20 APR | 1.90% | $2M | 69.5K |
| 16 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.87% | $2M | 57.4K |
| 17 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.28% | $2M | 20.6K |
| 18 | AMERICAN CENTY ETF TR | INTL EQT ETF | 1.28% | $2M | 20.9K |
| 19 | SPDR SERIES TRUST | PORTFOLIO S&P500 | 1.04% | $1M | 17.1K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.01% | $1M | 6.1K |
| 21 | AMZNAMAZON COM INC | COM | 0.85% | $1M | 5.0K |
| 22 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.83% | $1M | 2.3K |
| 23 | EDCONSOLIDATED EDISON INC | COM | 0.77% | $992,553 | 9.9K |
| 24 | MSFTMICROSOFT CORP | COM | 0.77% | $988,326 | 1.9K |
| 25 | TCW ETF TRUST | HIGH YIELD BOND | 0.76% | $982,596 | 32.0K |
| 26 | FLEXSHARES TR | QLT DIV DEF IDX | 0.70% | $896,203 | 11.2K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.69% | $890,364 | 1.8K |
| 28 | ISHARES TR | MSCI EAFE ETF | 0.67% | $863,101 | 9.2K |
| 29 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 0.67% | $860,985 | 29.4K |
| 30 | NVDANVIDIA CORPORATION | COM | 0.63% | $816,024 | 4.4K |
| 31 | MUJBLACKROCK MUNIHLDGS NJ QLTY | COM | 0.61% | $782,313 | 67.5K |
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 ↗.