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Portfolio (Quarterly) Guide ↗

Clear Point Advisors Inc.

· CIK 0002010474
13F Portfolio $129M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 123 New
Page 2 of 7  ·  123 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VOO VANGUARD INDEX FDS 2,145.0 $1.3M 1.04% NEW $627.20 +8.9%
22 FTSL FIRST TR EXCHANGE-TRADED FD 28,608.0 $1.3M 1.02% NEW $45.88 -2.1%
23 VIG VANGUARD SPECIALIZED FUNDS 5,965.0 $1.3M 1.02% NEW $219.77 +5.1%
24 PMAY INNOVATOR ETFS TRUST 31,063.0 $1.2M 0.95% NEW $39.59 +3.9%
25 JANW AIM ETF PRODUCTS TRUST 32,962.0 $1.2M 0.95% NEW $37.01 +3.8%
26 USSH WISDOMTREE TR 23,990.0 $1.2M 0.95% NEW $50.83 -0.8%
27 VBR VANGUARD INDEX FDS 5,559.0 $1.2M 0.91% NEW $211.79 +9.0%
28 AMZN AMAZON COM INC Consumer Cyclical 4,779.0 $1.1M 0.86% NEW $230.82 +16.3%
29 JMST J P MORGAN EXCHANGE TRADED F 21,562.0 $1.1M 0.85% NEW $50.94 -0.2%
30 JPIB J P MORGAN EXCHANGE TRADED F 22,394.0 $1.1M 0.85% NEW $48.70 -1.7%
31 QDEF FLEXSHARES TR 13,285.0 $1.1M 0.83% NEW $80.96 +7.4%
32 BAPR INNOVATOR ETFS TRUST 21,872.0 $1.0M 0.81% NEW $47.98 +10.0%
33 APRW AIM ETF PRODUCTS TRUST 28,512.0 $994K 0.77% NEW $34.86 +5.8%
34 ED CONSOLIDATED EDISON INC Utilities 9,921.0 $985K 0.77% NEW $99.32 +8.1%
35 HYBX TCW ETF TRUST 32,882.0 $984K 0.76% NEW $29.91 -1.1%
36 FNDX SCHWAB STRATEGIC TR 35,758.0 $973K 0.76% NEW $27.21 +12.4%
37 DIA SPDR DOW JONES INDL AVERAGE Financial Services 2,017.0 $969K 0.75% NEW $480.63 +4.7%
38 LMBS FIRST TR EXCHANGE-TRADED FD 19,347.0 $967K 0.75% NEW $49.99 -0.7%
39 MSFT MICROSOFT CORP Technology 1,920.0 $929K 0.72% NEW $483.69 -13.4%
40 SCHA SCHWAB STRATEGIC TR 32,214.0 $917K 0.71% NEW $28.48 +16.5%
Page 2 of 7  ·  123 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 66.2%
Technology 16.9%
Communication Services 6.0%
Consumer Cyclical 4.9%
Utilities 3.0%
Healthcare 3.0%