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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 5 of 7  ·  123 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IJR ISHARES TR 4,039.0 $485K 0.38% NEW $120.19 +13.4%
82 IJH ISHARES TR 7,302.0 $482K 0.37% NEW $66.00 +10.5%
83 PNOV INNOVATOR ETFS TRUST 10,908.0 $456K 0.35% NEW $41.78 +5.2%
84 JPM JPMORGAN CHASE & CO. Financial Services 1,541.0 $428K 0.33% NEW $278.02 +9.0%
85 NFLX NETFLIX INC Communication Services 4,381.0 $411K 0.32% NEW $93.76 -4.8%
86 MCK MCKESSON CORP Healthcare 499.0 $409K 0.32% NEW $820.48 -6.6%
87 FNY FIRST TR EXCHANGE-TRADED ALP 4,438.0 $405K 0.31% NEW $91.19 +11.5%
88 FIRST TR EXCHNG TRADED FD VI 11,012.0 $393K 0.30% NEW $35.72
89 FAUG FIRST TR EXCHNG TRADED FD VI 7,350.0 $389K 0.30% NEW $52.95 +5.4%
90 SMMU PIMCO ETF TR 7,459.0 $376K 0.29% NEW $50.43 -0.2%
91 EJAN INNOVATOR ETFS TRUST 10,691.0 $361K 0.28% NEW $33.79 +5.8%
92 GOOGL ALPHABET INC Communication Services 1,141.0 $358K 0.28% NEW $313.41 +23.7%
93 MINO PIMCO ETF TR 7,778.0 $353K 0.27% NEW $45.32 -0.7%
94 NJUL INNOVATOR ETFS TRUST 4,814.0 $350K 0.27% NEW $72.62 +5.7%
95 AOR ISHARES TR 5,314.0 $345K 0.27% NEW $65.01 +5.6%
96 YJUN FIRST TR EXCHNG TRADED FD VI 13,405.0 $344K 0.27% NEW $25.64 +4.3%
97 PJUL INNOVATOR ETFS TRUST 7,266.0 $337K 0.26% NEW $46.43 +4.3%
98 SCHD SCHWAB STRATEGIC TR 12,290.0 $337K 0.26% NEW $27.43 +17.6%
99 IVV ISHARES TR 472.0 $323K 0.25% NEW $684.68 +9.0%
100 T AT&T INC Communication Services 12,858.0 $319K 0.25% NEW $24.84 +0.4%
Page 5 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%