AI Portfolio Summary
In 2026 Q1, Clear Point Advisors Inc. maintained a portfolio of 148 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 11.61% of the total fund value. The fund also reduced its exposure to AIM ETF PRODUCTS TRU by 16.0%.
Total Positions
148
Quarter
2026 Q1
Top Holding
FFTY (11.6%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FFTY
INNOVATOR ETFS ...
|
ETF | 11.61% | — |
#1
Prev: #—
|
9.5 | 418,685 | no change |
NEW
|
418,685 | $14,982,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STT
STATE STR CORP
|
Financial Services | 8.71% | — |
#2
Prev: #—
|
8.5 | 38,298 | no change |
NEW
|
38,298 | $11,230,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.23% | 9.25% |
#3
2
Prev: #1
|
4.8 | -599 | -0.2% |
P
S
|
364,565 | $10,619,778 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.37% | 0.33% |
#4
80
Prev: #84
|
6.0 | 144,851 | 9399.8% |
P
S
|
146,392 | $8,223,299 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 5.29% | — |
#5
Prev: #—
|
6.1 | 45,012 | no change |
NEW
|
45,012 | $6,830,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.95% | 4.24% |
#6
4
Prev: #2
|
2.1 | -47 | -0.5% |
P
S
|
8,837 | $5,100,489 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.48% | 3.65% |
#7
2
Prev: #5
|
1.9 | -180 | -0.1% |
P
S
|
179,107 | $4,495,588 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 3.43% | — |
#8
Prev: #—
|
4.9 | 143,543 | no change |
NEW
|
143,543 | $4,428,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.37% | — |
#9
Prev: #—
|
4.8 | 60,648 | no change |
NEW
|
60,648 | $4,350,911 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 3.36% | 3.00% |
#10
4
Prev: #6
|
1.8 | 2,913 | 3.2% |
P
S
|
93,884 | $4,330,869 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 2.77% |
#11
3
Prev: #8
|
3.2 | 1,524 | 11.6% |
P
S
|
14,662 | $3,720,974 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.09% | 2.19% |
#12
1
Prev: #11
|
1.3 | -1,097 | -1.7% |
P
S
|
63,447 | $2,699,055 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 2.07% | — |
#13
Prev: #—
|
4.3 | 52,844 | no change |
NEW
|
52,844 | $2,664,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.04% | 2.31% |
#14
4
Prev: #10
|
1.3 | -3,481 | -11.7% |
P
S
|
26,160 | $2,630,903 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.66% |
#15
2
Prev: #13
|
1.1 | -897 | -1.1% |
P
S
|
78,688 | $2,017,559 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TILT
FLEXSHARES TR
|
ETF | 1.49% | — |
#16
Prev: #—
|
4.1 | 33,264 | no change |
NEW
|
33,264 | $1,917,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.39% | 1.33% |
#17
2
Prev: #15
|
1.1 | 349 | 1.7% |
P
S
|
21,113 | $1,791,216 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSL
BLACKSTONE SENI...
|
Financial Services | 1.25% | — |
#18
Prev: #—
|
4.0 | 85,465 | no change |
NEW
|
85,465 | $1,606,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.24% | — |
#19
Prev: #—
|
4.0 | 60,722 | no change |
NEW
|
60,722 | $1,594,548 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FFA
FIRST TR ENHANC...
|
Financial Services | 1.22% | — |
#20
Prev: #—
|
4.0 | 26,385 | no change |
NEW
|
26,385 | $1,577,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 1.13% | 1.22% |
#21
4
Prev: #17
|
1.0 | -1,869 | -6.4% |
P
S
|
27,528 | $1,453,481 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTXG
FIRST TR EXCHAN...
|
ETF | 1.12% | — |
#22
Prev: #—
|
3.9 | 28,968 | no change |
NEW
|
28,968 | $1,442,915 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 0.96% | 0.95% |
#23
2
Prev: #25
|
0.9 | 820 | 2.5% |
P
S
|
33,782 | $1,232,367 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.87% | 0.76% |
#24
10
Prev: #34
|
0.8 | 43 | 0.4% |
P
S
|
9,964 | $1,127,744 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.86% |
#25
3
Prev: #28
|
0.8 | 92 | 1.9% |
P
S
|
4,871 | $1,014,497 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYBX
TCW ETF TRUST
|
Bond/Debt | 0.78% | 0.76% |
#26
9
Prev: #35
|
0.8 | 860 | 2.6% |
P
S
|
33,742 | $1,000,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.76% | 0.76% |
#27
9
Prev: #36
|
0.8 | -527 | -1.5% |
P
S
|
35,231 | $981,187 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.66% |
#28
15
Prev: #43
|
2.3 | 3,218 | 11.3% |
P
S
|
31,687 | $981,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.73% | 0.71% |
#29
11
Prev: #40
|
0.8 | 73 | 0.2% |
P
S
|
32,287 | $938,910 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XSEP
FIRST TR EXCHNG...
|
Unknown | 0.70% | 0.71% |
#30
11
Prev: #41
|
1.3 | no change | no change |
P
S
|
21,637 | $906,248 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.66% | 0.77% |
#31
2
Prev: #33
|
0.8 | -4,575 | -16.0% |
P
S
|
23,937 | $846,779 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 0.65% | — |
#32
Prev: #—
|
3.8 | 17,068 | no change |
NEW
|
17,068 | $840,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BYM
BLACKROCK MUN I...
|
Unknown | 0.61% | — |
#33
Prev: #—
|
3.7 | 67,499 | no change |
NEW
|
67,499 | $780,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.60% | 0.50% |
#34
24
Prev: #58
|
2.2 | 2,414 | 17.1% |
P
S
|
16,566 | $768,640 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.72% |
#35
4
Prev: #39
|
2.2 | 132 | 6.9% |
P
S
|
2,052 | $759,603 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.56% |
#36
14
Prev: #50
|
0.7 | 231 | 3.1% |
P
S
|
7,753 | $751,904 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FEBW
AIM ETF PRODUCT...
|
ETF | 0.57% | 0.58% |
#37
12
Prev: #49
|
1.2 | no change | no change |
P
S
|
22,009 | $736,861 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.62% |
#38
8
Prev: #46
|
0.7 | -106 | -2.5% |
P
S
|
4,160 | $725,482 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.53% |
#39
15
Prev: #54
|
0.7 | 398 | 2.2% |
P
S
|
18,119 | $714,419 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.55% | 0.54% |
#40
12
Prev: #52
|
2.2 | 700 | 5.5% |
P
S
|
13,313 | $710,857 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | — |
#41
Prev: #—
|
3.7 | 1,480 | no change |
NEW
|
1,480 | $709,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.43% |
#42
27
Prev: #69
|
0.7 | -14 | -0.5% |
P
S
|
2,691 | $657,809 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.48% | 0.45% |
#43
25
Prev: #68
|
0.7 | -32 | -2.2% |
P
S
|
1,428 | $614,454 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.46% | 0.50% |
#44
15
Prev: #59
|
0.7 | -1,025 | -6.2% |
P
S
|
15,416 | $598,321 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.45% | — |
#45
Prev: #—
|
3.7 | 9,827 | no change |
NEW
|
9,827 | $585,192 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.44% | — |
#46
Prev: #—
|
3.7 | 4,571 | no change |
NEW
|
4,571 | $570,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.47% |
#47
14
Prev: #61
|
0.7 | -14 | -0.8% |
P
S
|
1,721 | $520,036 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
YMAR
FIRST TR EXCHNG...
|
Bond/Debt | 0.40% | 0.41% |
#48
27
Prev: #75
|
0.7 | -437 | -2.3% |
P
S
|
18,973 | $518,953 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.40% | 0.45% |
#49
16
Prev: #65
|
1.2 | no change | no change |
P
S
|
1,021 | $510,153 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.46% |
#50
14
Prev: #64
|
0.7 | -42 | -4.7% |
P
S
|
854 | $488,701 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 148 holdings