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Portfolio (Quarterly) Guide ↗

Clear Point Advisors Inc.

· CIK 0002010474
13F Portfolio $113M AUM 93 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 57 New 10 Added 13 Reduced 39 Exited
Page 3 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 JIVE J P MORGAN EXCHANGE TRADED F 4,074.0 $375K 0.33% NEW $91.96 +6.1%
42 MINO PIMCO ETF TR 8,095.0 $370K 0.33% NEW $45.76 -2.2%
43 IVV ISHARES TR 474.0 $355K 0.32% NEW $748.94 +3.1%
44 JEPI J P MORGAN EXCHANGE TRADED F 5,579.0 $315K 0.28% NEW $56.48 +2.4%
45 VGSH VANGUARD SCOTTSDALE FDS 5,335.0 $311K 0.28% NEW $58.20 -0.1%
46 RSP INVESCO EXCHANGE TRADED FD T 1,429.0 $304K 0.27% NEW $212.82 +3.8%
47 MUNI PIMCO ETF TR 5,689.0 $299K 0.27% NEW $52.60 -1.7%
48 FPXI FIRST TR EXCHANGE-TRADED FD 3,449.0 $289K 0.26% NEW $83.74 -13.2%
49 GLDM WORLD GOLD TR Financial Services 3,549.0 $282K 0.25% NEW $79.42 +9.6%
50 QQQM INVESCO EXCH TRADED FD TR II 913.0 $277K 0.24% NEW $303.01 -2.1%
51 VTV VANGUARD INDEX FDS 1,182.0 $258K 0.23% NEW $217.86 +4.2%
52 SCHF SCHWAB STRATEGIC TR 8,562.0 $237K 0.21% NEW $27.70 +2.1%
53 AVGO BROADCOM INC Technology 627.0 $237K 0.21% NEW $377.90 +1.0%
54 IBM INTERNATIONAL BUSINESS MACHS Technology 785.0 $221K 0.20% NEW $281.35 -17.4%
55 IVES WEDBUSH SER TR 5,792.0 $221K 0.20% NEW $38.10 +2.7%
56 CSCO CISCO SYS INC Technology 1,842.0 $216K 0.19% NEW $117.44 -4.9%
57 FDN FIRST TR EXCHANGE-TRADED FD 770.0 $204K 0.18% NEW $264.72 +7.9%
Page 3 of 3  ·  57 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 66.4%
Technology 19.4%
Communication Services 6.7%
Consumer Cyclical 4.2%
Healthcare 2.7%
Energy 0.5%