CP
Clear Point Advisors Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
Clear Point Advisors Inc.CIK: 0002010474
Diversified strategyHigh-turnover traderContrarian
Total reported value
$112.8M
Reporting period: 2026-06-30 · Number of holdings: 93
Clear Point Advisors Inc. disclosed 93 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $112.8M and a quarterly turnover rate of 119.8%.
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Personality snowflake
- Concentration
- 12.48
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 97.38
- Diversification
- 100
- Sizing Uniformity
- 86.13
Clear Point Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 3IV1
Sold out STT
Trim JPM
-99.1% -$7.8M
Sold out VOX
New buy SPY
New buy MDY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.88% | +2.65% | -0.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.76% | +1.81% | -0.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.58% | +4.58% | NEW | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.58% | +1.10% | -0.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.91% | +0.85% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.75% | +3.75% | NEW | |
| 7 | CAPE | Doubleline Shiller Cape US | ETF-Other | 3.54% | +3.54% | NEW | |
| 8 | BAR | Graniteshares Gold Trust | ETF-Commodities | 3.15% | -0.21% | -4.23% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 2.87% | +0.78% | +3.44% | |
| 10 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 2.28% | +2.28% | NEW | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.05% | +0.49% | -0.13% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.00% | +2.00% | NEW | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.69% | +0.30% | +1.11% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +1.57% | NEW | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.57% | +1.57% | NEW | |
| 16 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.55% | +1.55% | NEW | |
| 17 | CGCB | Cap Group Core Bond | ETF-Other | 1.50% | +1.50% | NEW | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.50% | +1.50% | NEW | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.38% | +1.38% | NEW | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +1.34% | NEW | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.32% | +1.32% | NEW | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.27% | +1.27% | NEW | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | +1.21% | NEW | |
| 24 | USSH | Wisdomtree 1-3 Y Lad Try Fd | ETF-Other | 1.17% | +1.17% | NEW | |
| 25 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.15% | +1.15% | NEW | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.12% | +0.36% | +8.52% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.04% | +0.31% | +0.71% | |
| 28 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.04% | +1.04% | NEW | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.01% | +1.01% | NEW | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.97% | +0.21% | +0.27% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.18% | -6.06% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.95% | +0.95% | NEW | |
| 33 | HYBX | Tcw High Yield Bond ETF | ETF-High Yield | 0.90% | +0.12% | +1.83% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 35 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.74% | +0.74% | NEW | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.69% | +0.14% | +0.01% | |
| 37 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.69% | +0.09% | -8.31% | |
| 38 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.68% | +0.68% | NEW | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.12% | -7.79% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.07% | -3.36% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.66% | NEW | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.62% | NEW | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | +0.61% | NEW | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.10% | +0.15% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | +0.27% | +57.20% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.58% | +0.58% | NEW | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.56% | +0.56% | NEW | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.56% | NEW | |
| 50 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.56% | +0.56% | NEW |
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Portfolio Performance
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
+23.1%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +9%
- Beta
- +0.64
- Alpha
- +4.8%
- Max Drawdown
- -4.2%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.89
- Stutzer
- +0.53
- Treynor
- +0.26
- Sterling
- +1.23
- Calmar
- +4.11
- Information Ratio
- -0.3
- Tracking Error
- +6.4%
- Stdev Down
- +4.3%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +23.1%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.85
- Stdev Sectors
- +16.2%
- Skewness
- -0.25
- Kurtosis
- -0.25
- Upside Potential
- +5.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Clear Point Advisors Inc.'s most significant position changes for 2026-06-30: Sold out: Innovator Ibd 50 ETF (3IV1); Sold out: State Street CORP (STT); Sold out: Vanguard Communication Servi (VOX); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Dbl Comm Real Est Debt (DCRE).
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Clear Point Advisors Inc. and what type of investor is it?
Clear Point Advisors Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $112.8M, spread across 93 disclosed positions.
What are Clear Point Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Clear Point Advisors Inc.'s top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $12.3M (10.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $6.5M (5.8%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $5.2M (4.6%)
4. Schwab US Broad Market ETF (SCHB) — $5.2M (4.6%)
5. Apple Inc (AAPL) — $4.3M (3.8%)
What changes did Clear Point Advisors Inc. make in its most recent portfolio filing?
In the latest reported quarter, Clear Point Advisors Inc. made 129 notable position adjustments: 57 new positions were initiated, 15 existing holdings were added to, 18 positions were partially reduced, and 39 were completely exited. The largest of these moves: Sold out: Innovator Ibd 50 ETF (3IV1); Sold out: State Street CORP (STT); Sold out: Vanguard Communication Servi (VOX); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Dbl Comm Real Est Debt (DCRE)
What sectors does Clear Point Advisors Inc. focus on?
Clear Point Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.3%
• Communication Services: 17.6%
• Financials: 11.4%
• Consumer Discretionary: 11.1%
• Health Care: 7.2%
• Energy: 1.4%
Investment Profile
Clear Point Advisors Inc. returned an annualized 17.4% over the trailing 30 months — outperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 51.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$706.9K, now $4.3M), while trimming MSFT over the same stretch (-$189.0K, still holding $739.7K).
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Developer Access
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