Holders — by stockHoldings — by fund
Clear Point Advisors Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002010474
$112.8M
disclosed book value
93
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 362,906 | $12.3M | 10.9% |
| 2 | QQQINVESCO QQQ TR | 8,823 | $6.5M | 5.8% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 6,923 | $5.2M | 4.6% |
| 4 | SCHBSCHWAB STRATEGIC TR | 178,396 | $5.2M | 4.6% |
| 5 | AAPLAPPLE INC | 14,786 | $4.3M | 3.8% |
| 6 | MDYSTATE STR SPDR S&P MIDCAP 40 | 6,023 | $4.2M | 3.8% |
| 7 | CAPEDOUBLELINE ETF TRUST | 123,241 | $4.0M | 3.5% |
| 8 | BARGRANITESHARES GOLD TR | 89,915 | $3.6M | 3.1% |
| 9 | CGDVCAPITAL GROUP DIVIDEND VALUE | 65,627 | $3.2M | 2.9% |
| 10 | EMNTPIMCO ETF TR | 25,520 | $2.6M | 2.3% |
| 11 | SCHXSCHWAB STRATEGIC TR | 78,586 | $2.3M | 2% |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 45,392 | $2.3M | 2% |
| 13 | AVDEAMERICAN CENTY ETF TR | 21,348 | $1.9M | 1.7% |
| 14 | VOOVANGUARD INDEX FDS | 2,585 | $1.8M | 1.6% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 22,378 | $1.8M | 1.6% |
| 16 | JSCPJ P MORGAN EXCHANGE TRADED F | 37,040 | $1.7M | 1.5% |
| 17 | CGCBCAPITAL GRP FIXED INCM ETF T | 64,635 | $1.7M | 1.5% |
| 18 | USFRWISDOMTREE TR | 33,597 | $1.7M | 1.5% |
| 19 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,074 | $1.6M | 1.4% |
| 20 | SPYMSPDR SERIES TRUST | 17,172 | $1.5M | 1.3% |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,392 | $1.5M | 1.3% |
| 22 | VBRVANGUARD INDEX FDS | 5,892 | $1.4M | 1.3% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 5,792 | $1.4M | 1.2% |
| 24 | USSHWISDOMTREE TR | 26,251 | $1.3M | 1.2% |
| 25 | QDEFFLEXSHARES TR | 14,881 | $1.3M | 1.1% |
| 26 | SCHMSCHWAB STRATEGIC TR | 34,387 | $1.3M | 1.1% |
| 27 | SCHASCHWAB STRATEGIC TR | 32,517 | $1.2M | 1% |
| 28 | JPIBJ P MORGAN EXCHANGE TRADED F | 24,298 | $1.2M | 1% |
| 29 | DIASTATE STR SPDR DOW JONES IND | 2,182 | $1.1M | 1% |
| 30 | FNDXSCHWAB STRATEGIC TR | 35,326 | $1.1M | 1% |
| 31 | AMZNAMAZON COM INC | 4,576 | $1.1M | 1% |
| 32 | JMSTJ P MORGAN EXCHANGE TRADED F | 21,022 | $1.1M | 1% |
| 33 | HYBXTCW ETF TRUST | 34,359 | $1.0M | 0.9% |
| 34 | EFAISHARES TR | 9,547 | $991,767 | 0.9% |
| 35 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 67,499 | $830,913 | 0.7% |
| 36 | SDVYFIRST TR EXCHANGE TRADED FD | 18,121 | $781,742 | 0.7% |
| 37 | PVALPUTNAM ETF TRUST | 15,190 | $773,912 | 0.7% |
| 38 | HYGVFLEXSHARES TR | 19,086 | $768,393 | 0.7% |
| 39 | NVDANVIDIA CORPORATION | 3,836 | $767,471 | 0.7% |
| 40 | MSFTMICROSOFT CORP | 1,983 | $739,714 | 0.7% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,477 | $739,087 | 0.7% |
| 42 | IJHISHARES TR | 9,095 | $701,338 | 0.6% |
| 43 | ITOTISHARES TR | 4,203 | $690,398 | 0.6% |
| 44 | VHTVANGUARD WORLD FD | 2,295 | $686,329 | 0.6% |
| 45 | JNJJOHNSON & JOHNSON | 2,695 | $684,534 | 0.6% |
| 46 | SCHDSCHWAB STRATEGIC TR | 21,491 | $681,482 | 0.6% |
| 47 | MDYGSPDR SERIES TRUST | 5,814 | $651,735 | 0.6% |
| 48 | VGITVANGUARD SCOTTSDALE FDS | 10,774 | $635,439 | 0.6% |
| 49 | IJRISHARES TR | 4,275 | $634,084 | 0.6% |
| 50 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,507 | $632,076 | 0.6% |
| 51 | TENDISHARES TR | 23,070 | $628,369 | 0.6% |
| 52 | JAVAJ P MORGAN EXCHANGE TRADED F | 7,767 | $616,749 | 0.5% |
| 53 | VVISA INC | 1,723 | $591,133 | 0.5% |
| 54 | USMVISHARES TR | 6,050 | $583,592 | 0.5% |
| 55 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,677 | $540,865 | 0.5% |
| 56 | MAMASTERCARD INCORPORATED | 1,021 | $524,386 | 0.5% |
| 57 | FLQMFRANKLIN TEMPLETON ETF TR | 9,002 | $521,079 | 0.5% |
| 58 | FNYFIRST TR EXCHANGE-TRADED ALP | 4,471 | $495,660 | 0.4% |
| 59 | AORISHARES TR | 6,991 | $485,846 | 0.4% |
| 60 | METAMETA PLATFORMS INC | 840 | $472,984 | 0.4% |
| 61 | GOOGLALPHABET INC | 1,294 | $462,436 | 0.4% |
| 62 | AMATAPPLIED MATLS INC | 582 | $420,786 | 0.4% |
| 63 | JPMJPMORGAN CHASE & CO | 1,272 | $416,461 | 0.4% |
| 64 | TSLATESLA INC | 950 | $399,570 | 0.4% |
| 65 | RDVYFIRST TR EXCHANGE TRADED FD | 4,738 | $384,063 | 0.3% |
| 66 | JIVEJ P MORGAN EXCHANGE TRADED F | 4,074 | $374,659 | 0.3% |
| 67 | MINOPIMCO ETF TR | 8,095 | $370,410 | 0.3% |
| 68 | IVVISHARES TR | 474 | $354,998 | 0.3% |
| 69 | SMMUPIMCO ETF TR | 6,908 | $348,860 | 0.3% |
| 70 | VZVERIZON COMMUNICATIONS INC | 8,016 | $339,378 | 0.3% |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,579 | $315,092 | 0.3% |
| 72 | VGSHVANGUARD SCOTTSDALE FDS | 5,335 | $310,510 | 0.3% |
| 73 | TAT&T INC | 14,825 | $306,872 | 0.3% |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 1,429 | $304,124 | 0.3% |
| 75 | MUNIPIMCO ETF TR | 5,689 | $299,231 | 0.3% |
| 76 | FPXIFIRST TR EXCHANGE-TRADED FD | 3,449 | $288,812 | 0.3% |
| 77 | GLDMWORLD GOLD TR | 3,549 | $281,862 | 0.2% |
| 78 | NFLXNETFLIX INC. | 3,935 | $280,959 | 0.2% |
| 79 | MCKMCKESSON CORP | 371 | $280,182 | 0.2% |
| 80 | GDXVANECK ETF TRUST | 3,702 | $279,343 | 0.2% |
| 81 | QQQMINVESCO EXCH TRADED FD TR II | 913 | $276,650 | 0.2% |
| 82 | GOOGALPHABET INC | 754 | $266,440 | 0.2% |
| 83 | GLDSPDR GOLD TR | 713 | $262,655 | 0.2% |
| 84 | VTVVANGUARD INDEX FDS | 1,182 | $257,510 | 0.2% |
| 85 | SCHFSCHWAB STRATEGIC TR | 8,562 | $237,176 | 0.2% |
| 86 | AVGOBROADCOM INC | 627 | $236,942 | 0.2% |
| 87 | DISDISNEY WALT CO | 2,392 | $230,209 | 0.2% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 785 | $220,857 | 0.2% |
| 89 | IVESWEDBUSH SER TR | 5,792 | $220,658 | 0.2% |
| 90 | CSCOCISCO SYS INC | 1,842 | $216,326 | 0.2% |
| 91 | FDNFIRST TR EXCHANGE-TRADED FD | 770 | $203,834 | 0.2% |
| 92 | GDXJVANECK ETF TRUST | 2,057 | $202,107 | 0.2% |
| 93 | ETENERGY TRANSFER L P | 10,000 | $191,200 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.