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Portfolio (Quarterly) Guide ↗

Clear Point Advisors Inc.

· CIK 0002010474
13F Portfolio $129M AUM 75 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 25 New 18 Added 20 Reduced 73 Exited
Page 2 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 FMAY FIRST TR EXCHNG TRADED FD VI 27,528.0 $1.5M 1.13% -2K -6.4% $52.80 +5.7%
22 FTXG FIRST TR EXCHANGE TRADED FD 28,968.0 $1.4M 1.12% NEW $49.81 -55.4%
23 JANW AIM ETF PRODUCTS TRUST 33,782.0 $1.2M 0.95% +820.0 +2.5% $36.48 +5.3%
24 ED CONSOLIDATED EDISON INC Utilities 9,964.0 $1.1M 0.87% $113.18 -5.1%
25 AMZN AMAZON COM INC Consumer Cyclical 4,871.0 $1.0M 0.79% +92.0 +1.9% $208.27 +28.9%
26 HYBX TCW ETF TRUST 33,742.0 $1.0M 0.78% +860.0 +2.6% $29.66 -0.2%
27 FNDX SCHWAB STRATEGIC TR 35,231.0 $981K 0.76% -527.0 -1.5% $27.85 +9.8%
28 SCHM SCHWAB STRATEGIC TR 31,687.0 $981K 0.76% +3K +11.3% $30.96 +11.6%
29 SCHA SCHWAB STRATEGIC TR 32,287.0 $939K 0.73% $29.08 +14.1%
30 XSEP FIRST TR EXCHNG TRADED FD VI 21,637.0 $906K 0.70% $41.88 +5.1%
31 APRW AIM ETF PRODUCTS TRUST 23,937.0 $847K 0.66% -5K -16.1% $35.38 +4.2%
32 FBRT FRANKLIN BSP RLTY TR INC Real Estate 17,068.0 $841K 0.65% NEW $49.27 -82.3%
33 BLACKROCK MUN INCOME QUALITY 67,499.0 $781K 0.60% NEW $11.57
34 PVAL PUTNAM ETF TRUST 16,566.0 $769K 0.60% +2K +17.1% $46.40 +8.0%
35 MSFT MICROSOFT CORP Technology 2,052.0 $760K 0.59% +132.0 +6.9% $370.18 +13.2%
36 FYC FIRST TR EXCHANGE-TRADED ALP 7,753.0 $752K 0.58% +231.0 +3.1% $96.98 +17.2%
37 FEBW AIM ETF PRODUCTS TRUST 22,009.0 $737K 0.57% $33.48 +5.5%
38 NVDA NVIDIA CORPORATION Technology 4,160.0 $725K 0.56% -106.0 -2.5% $174.39 +25.9%
39 SDVY FIRST TR EXCHANGE TRADED FD 18,119.0 $714K 0.55% +398.0 +2.2% $39.43 +4.9%
40 FNOV FIRST TR EXCHNG TRADED FD VI 13,313.0 $711K 0.55% +700.0 +5.5% $53.40 +8.5%
Page 2 of 4  ·  75 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 77.6%
Technology 9.5%
Communication Services 4.2%
Consumer Cyclical 2.5%
Utilities 2.1%
Real Estate 1.9%
Healthcare 1.8%
Energy 0.4%
Industrials 0.0%