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☆Clear Point Advisors Inc.

CIK 0002010474 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
113
Positions
93
Turnover
0.62
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 132 positions · portfolio value $113M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 10.9% +2.7% 12.3 362,906 -1,659 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.8% +1.8% 6.5 8,823 -14 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 4.6% +4.6% 5.2 6,923 +6,923 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 4.6% +1.1% 5.2 178,396 -711 0 —
☆AAPL funds › APPLE INC ADD — 3.8% +0.9% 4.3 14,786 +124 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 3.8% +3.8% 4.2 6,023 +6,023 0 —
☆CAPE funds › DOUBLELINE ETF TRUST NEW — 3.5% +3.5% 4.0 123,241 +123,241 0 —
☆BAR funds › GRANITESHARES GOLD TR TRIM — 3.1% -0.2% 3.6 89,915 -3,969 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.9% +0.8% 3.2 65,627 +2,180 0 —
☆EMNT funds › PIMCO ETF TR NEW — 2.3% +2.3% 2.6 25,520 +25,520 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 2.0% +0.5% 2.3 78,586 -102 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 2.0% +2.0% 2.3 45,392 +45,392 0 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.3% 1.9 21,348 +235 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 1.6% +1.6% 1.8 2,585 +2,585 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 1.6% +1.6% 1.8 22,378 +22,378 0 —
☆JSCP funds › J P MORGAN EXCHANGE TRADED F NEW — 1.5% +1.5% 1.7 37,040 +37,040 0 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T NEW — 1.5% +1.5% 1.7 64,635 +64,635 0 —
☆USFR funds › WISDOMTREE TR NEW — 1.5% +1.5% 1.7 33,597 +33,597 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.4% +1.4% 1.6 26,074 +26,074 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 1.3% +1.3% 1.5 17,172 +17,172 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 1.3% +1.3% 1.5 29,392 +29,392 0 —
☆VBR funds › VANGUARD INDEX FDS NEW — 1.3% +1.3% 1.4 5,892 +5,892 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 1.2% +1.2% 1.4 5,792 +5,792 0 —
☆USSH funds › WISDOMTREE TR NEW — 1.2% +1.2% 1.3 26,251 +26,251 0 —
☆QDEF funds › FLEXSHARES TR NEW — 1.1% +1.1% 1.3 14,881 +14,881 0 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.4% 1.3 34,387 +2,700 0 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.3% 1.2 32,517 +230 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F NEW — 1.0% +1.0% 1.2 24,298 +24,298 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 1.0% +1.0% 1.1 2,182 +2,182 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.2% 1.1 35,326 +95 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.0% +0.2% 1.1 4,576 -295 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 1.0% +1.0% 1.1 21,022 +21,022 0 —
☆CUSIP:29287L874 funds › TCW ETF TRUST ADD — 0.9% +0.1% 1.0 34,359 +617 0 —
☆EFA funds › ISHARES TR NEW — 0.9% +0.9% 1.0 9,547 +9,547 0 —
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY NEW — 0.7% +0.7% 0.8 67,499 +67,499 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.7% +0.1% 0.8 18,121 +2 0 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.7% +0.1% 0.8 15,190 -1,376 0 —
☆HYGV funds › FLEXSHARES TR NEW — 0.7% +0.7% 0.8 19,086 +19,086 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% +0.1% 0.8 3,836 -324 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% +0.1% 0.7 1,983 -69 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.7% +0.7% 0.7 1,477 +1,477 0 —
☆IJH funds › ISHARES TR NEW — 0.6% +0.6% 0.7 9,095 +9,095 0 —
☆ITOT funds › ISHARES TR NEW — 0.6% +0.6% 0.7 4,203 +4,203 0 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.6% +0.6% 0.7 2,295 +2,295 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.1% 0.7 2,695 +4 0 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.3% 0.7 21,491 +7,820 0 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 0.7 5,814 +5,814 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.6% +0.6% 0.6 10,774 +10,774 0 —
☆IJR funds › ISHARES TR NEW — 0.6% +0.6% 0.6 4,275 +4,275 0 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.6% +0.6% 0.6 4,507 +4,507 0 —
☆TEND funds › ISHARES TR NEW — 0.6% +0.6% 0.6 23,070 +23,070 0 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.5% +0.5% 0.6 7,767 +7,767 0 —
☆V funds › VISA INC ADD — 0.5% +0.1% 0.6 1,723 +2 0 —
☆USMV funds › ISHARES TR NEW — 0.5% +0.5% 0.6 6,050 +6,050 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.5% +0.5% 0.5 10,677 +10,677 0 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.5% +0.1% 0.5 1,021 +0 0 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR NEW — 0.5% +0.5% 0.5 9,002 +9,002 0 —
☆FNY funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.4% +0.4% 0.5 4,471 +4,471 0 —
☆AOR funds › ISHARES TR NEW — 0.4% +0.4% 0.5 6,991 +6,991 0 —
☆META funds › META PLATFORMS INC TRIM — 0.4% +0.0% 0.5 840 -14 0 —
☆GOOGL funds › ALPHABET INC NEW — 0.4% +0.4% 0.5 1,294 +1,294 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.4% +0.4% 0.4 582 +582 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -6.0% 0.4 1,272 -145,120 0 —
☆TSLA funds › TESLA INC TRIM — 0.4% +0.1% 0.4 950 -20 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.1% 0.4 4,738 +208 0 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.4 4,074 +4,074 0 —
☆MINO funds › PIMCO ETF TR NEW — 0.3% +0.3% 0.4 8,095 +8,095 0 —
☆IVV funds › ISHARES TR NEW — 0.3% +0.3% 0.4 474 +474 0 —
☆SMMU funds › PIMCO ETF TR ADD — 0.3% +0.0% 0.3 6,908 +21 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.0% 0.3 8,016 -135 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.3 5,579 +5,579 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.3% +0.3% 0.3 5,335 +5,335 0 —
☆T funds › AT&T INC TRIM — 0.3% -0.1% 0.3 14,825 -1 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 0.3 1,429 +1,429 0 —
☆MUNI funds › PIMCO ETF TR NEW — 0.3% +0.3% 0.3 5,689 +5,689 0 —
☆FPXI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.3% +0.3% 0.3 3,449 +3,449 0 —
☆GLDM funds › WORLD GOLD TR NEW — 0.2% +0.2% 0.3 3,549 +3,549 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.0% 0.3 3,935 -40 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.0% 0.3 371 -20 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.3 3,702 +129 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.3 913 +913 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% -0.0% 0.3 754 -526 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.2% 0.3 713 -715 0 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 1,182 +1,182 0 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 0.2 8,562 +8,562 0 —
☆AVGO funds › BROADCOM INC NEW — 0.2% +0.2% 0.2 627 +627 0 —
☆DIS funds › DISNEY WALT CO HOLD — 0.2% +0.0% 0.2 2,392 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.2 785 +785 0 —
☆IVES funds › WEDBUSH SER TR NEW — 0.2% +0.2% 0.2 5,792 +5,792 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.2 1,842 +1,842 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.2 770 +770 0 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.2% -0.0% 0.2 2,057 +94 0 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.2% +0.0% 0.2 10,000 +0 0 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.5% 0.0 0 -9,827 0 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC EXIT — 0.0% -0.7% 0.0 0 -17,068 0 —
☆ISSC funds › INNOVATIVE SOLUTIONS & SUPPO EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.6% 0.0 0 -13,313 0 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -7,350 0 —
☆JANW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.0% 0.0 0 -33,782 0 —
☆FEBW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.6% 0.0 0 -22,009 0 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.4% 0.0 0 -18,973 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -3.4% 0.0 0 -60,648 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -2.0% 0.0 0 -26,160 0 —
☆PFL funds › PIMCO INCOME STRATEGY FD EXIT — 0.0% -0.2% 0.0 0 -5,642 0 —
☆DCRE funds › DOUBLELINE ETF TRUST EXIT — 0.0% -3.4% 0.0 0 -143,543 0 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP EXIT — 0.0% -0.6% 0.0 0 -7,753 0 —
☆BSL funds › BLACKSTONE SENI FLTN RAT 202 EXIT — 0.0% -1.2% 0.0 0 -85,465 0 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -13,080 0 —
☆APRW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.7% 0.0 0 -23,937 0 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC EXIT — 0.0% -0.2% 0.0 0 -3,439 0 —
☆ED funds › CONSOLIDATED EDISON INC EXIT — 0.0% -0.9% 0.0 0 -9,964 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -6,746 0 —
☆FTXG funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -1.1% 0.0 0 -28,968 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT EXIT — 0.0% -1.2% 0.0 0 -60,722 0 —
☆IQI funds › INVESCO QUALITY MUN INCOME T EXIT — 0.0% -0.2% 0.0 0 -1,411 0 —
☆CUSIP:45782C102 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -11.6% 0.0 0 -418,685 0 —
☆CUSIP:092479104 funds › BLACKROCK MUN INCOME QUALITY EXIT — 0.0% -0.6% 0.0 0 -67,499 0 —
☆WT funds › WISDOMTREE INC EXIT — 0.0% -2.1% 0.0 0 -52,844 0 —
☆VOX funds › VANGUARD WORLD FD EXIT — 0.0% -5.3% 0.0 0 -45,012 0 —
☆XFEB funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -11,012 0 —
☆TILT funds › FLEXSHARES TR EXIT — 0.0% -1.5% 0.0 0 -33,264 0 —
☆CUSIP:320866106 funds › FIRST MID BANCSHARES INC EXIT — 0.0% -0.3% 0.0 0 -4,437 0 —
☆STT funds › STATE STR CORP EXIT — 0.0% -8.7% 0.0 0 -38,298 0 —
☆JULW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.5% 0.0 0 -15,416 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.5% 0.0 0 -1,480 0 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -1.1% 0.0 0 -27,528 0 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.7% 0.0 0 -21,637 0 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.2% 0.0 0 -12,339 0 —
☆FFA funds › FIRST TR ENHANCED EQUITY EXIT — 0.0% -1.2% 0.0 0 -26,385 0 —
☆PML funds › PIMCO MUN INCOME FD II EXIT — 0.0% -0.3% 0.0 0 -8,015 0 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN EXIT — 0.0% -0.4% 0.0 0 -4,571 0 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -6,022 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 113 93 0.62 45% 0.031 0.000 — left
2026Q1 129 75 0.53 58% 0.046 0.016 — in
2025Q4 129 123 0.07 38% 0.023 0.204 — in
2025Q3 129 114 0.06 39% 0.024 0.235 — in
2025Q2 119 108 0.04 40% 0.025 0.292 — entered
2025Q1 111 106 0.00 40% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status