2026 Q2 Portfolio Activity
In 2026 Q2, Clear Point Advisors Inc. maintained a portfolio of 132 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 4.58% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 8.5%. Conversely, Clear Point Advisors Inc. completely exited their position in INNOVATOR ETFS TRUST.
Position History
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Total Positions
132
Quarter
2026 Q2
Top Holding
SCHG (10.9%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Clear Point Advisors Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.88% | 8.23% |
#1
2
Prev: #3
|
6.5 |
—
|
-1,659 | -0.5% |
P
S
|
362,906 | $12,280,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.76% | 3.95% |
#2
4
Prev: #6
|
4.3 |
—
|
-14 | -0.2% |
P
S
|
8,823 | $6,497,192 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.58% | — |
#3
Prev: #—
|
6.3 |
—
|
6,923 | — |
NEW
|
6,923 | $5,169,805 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.58% | 3.48% |
#4
3
Prev: #7
|
2.8 |
—
|
-711 | -0.4% |
P
S
|
178,396 | $5,166,345 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 2.88% |
#5
6
Prev: #11
|
2.5 |
—
|
124 | 0.8% |
P
S
|
14,786 | $4,278,504 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.75% | — |
#6
Prev: #—
|
5.0 |
—
|
6,023 | — |
NEW
|
6,023 | $4,236,428 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAPE
DOUBLELINE ETF ...
|
ETF | 3.54% | — |
#7
Prev: #—
|
4.9 |
—
|
123,241 | — |
NEW
|
123,241 | $3,997,637 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 3.15% | 3.36% |
#8
2
Prev: #10
|
1.8 |
—
|
-3,969 | -4.2% |
P
S
|
89,915 | $3,554,340 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.87% | 2.09% |
#9
3
Prev: #12
|
1.6 |
—
|
2,180 | 3.4% |
P
S
|
65,627 | $3,234,095 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMNT
PIMCO ETF TR
|
ETF | 2.28% | — |
#10
Prev: #—
|
4.4 |
—
|
25,520 | — |
NEW
|
25,520 | $2,572,703 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.05% | 1.56% |
#11
4
Prev: #15
|
1.3 |
—
|
-102 | -0.1% |
P
S
|
78,586 | $2,312,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.00% | — |
#12
Prev: #—
|
4.3 |
—
|
45,392 | — |
NEW
|
45,392 | $2,259,609 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.69% | 1.39% |
#13
4
Prev: #17
|
1.2 |
—
|
235 | 1.1% |
P
S
|
21,348 | $1,904,202 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.57% | — |
#14
Prev: #—
|
4.1 |
—
|
2,585 | — |
NEW
|
2,585 | $1,775,653 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.57% | — |
#15
Prev: #—
|
4.1 |
—
|
22,378 | — |
NEW
|
22,378 | $1,768,563 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 1.55% | — |
#16
Prev: #—
|
4.1 |
—
|
37,040 | — |
NEW
|
37,040 | $1,746,260 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.50% | — |
#17
Prev: #—
|
4.1 |
—
|
64,635 | — |
NEW
|
64,635 | $1,692,156 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.50% | — |
#18
Prev: #—
|
4.1 |
—
|
33,597 | — |
NEW
|
33,597 | $1,691,602 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.38% | — |
#19
Prev: #—
|
4.1 |
—
|
26,074 | — |
NEW
|
26,074 | $1,557,397 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.34% | — |
#20
Prev: #—
|
4.0 |
—
|
17,172 | — |
NEW
|
17,172 | $1,509,050 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.32% | — |
#21
Prev: #—
|
4.0 |
—
|
29,392 | — |
NEW
|
29,392 | $1,486,333 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.27% | — |
#22
Prev: #—
|
4.0 |
—
|
5,892 | — |
NEW
|
5,892 | $1,431,709 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.21% | — |
#23
Prev: #—
|
4.0 |
—
|
5,792 | — |
NEW
|
5,792 | $1,370,518 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USSH
WISDOMTREE TR
|
Unknown | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
26,251 | — |
NEW
|
26,251 | $1,318,576 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 1.15% | — |
#25
Prev: #—
|
4.0 |
—
|
14,881 | — |
NEW
|
14,881 | $1,294,986 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.12% | 0.76% |
#26
2
Prev: #28
|
2.4 |
—
|
2,700 | 8.5% |
P
S
|
34,387 | $1,267,837 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.04% | 0.73% |
#27
2
Prev: #29
|
0.9 |
—
|
230 | 0.7% |
P
S
|
32,517 | $1,174,840 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.04% | — |
#28
Prev: #—
|
3.9 |
—
|
24,298 | — |
NEW
|
24,298 | $1,174,824 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.01% | — |
#29
Prev: #—
|
3.9 |
—
|
2,182 | — |
NEW
|
2,182 | $1,139,684 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.97% | 0.76% |
#30
3
Prev: #27
|
0.9 |
—
|
95 | 0.3% |
P
S
|
35,326 | $1,098,652 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 0.79% |
#31
6
Prev: #25
|
0.9 |
—
|
-295 | -6.1% |
P
S
|
4,576 | $1,090,660 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.95% | — |
#32
Prev: #—
|
3.9 |
—
|
21,022 | — |
NEW
|
21,022 | $1,072,118 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYBX
TCW ETF TRUST
|
Bond/Debt | 0.90% | 0.78% |
#33
7
Prev: #26
|
0.9 |
—
|
617 | 1.8% |
P
S
|
34,359 | $1,019,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.88% | — |
#34
Prev: #—
|
3.9 |
—
|
9,547 | — |
NEW
|
9,547 | $991,767 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MUJ
BLACKROCK MUNIH...
|
Financial Services | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
67,499 | — |
NEW
|
67,499 | $830,913 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.55% |
#36
3
Prev: #39
|
0.8 |
—
|
2 | 0.0% |
P
S
|
18,121 | $781,742 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.69% | 0.60% |
#37
3
Prev: #34
|
0.8 |
—
|
-1,376 | -8.3% |
P
S
|
15,190 | $773,912 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
19,086 | — |
NEW
|
19,086 | $768,393 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.56% |
#39
1
Prev: #38
|
0.8 |
—
|
-324 | -7.8% |
P
S
|
3,836 | $767,471 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.66% | 0.59% |
#40
5
Prev: #35
|
0.8 |
—
|
-69 | -3.4% |
P
S
|
1,983 | $739,714 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
1,477 | — |
NEW
|
1,477 | $739,087 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.62% | — |
#42
Prev: #—
|
3.7 |
—
|
9,095 | — |
NEW
|
9,095 | $701,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITOT
ISHARES TR
|
ETF | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
4,203 | — |
NEW
|
4,203 | $690,398 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
2,295 | — |
NEW
|
2,295 | $686,329 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.51% |
#45
3
Prev: #42
|
0.7 |
—
|
4 | 0.1% |
P
S
|
2,695 | $684,534 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.33% |
#46
6
Prev: #52
|
3.2 |
—
|
7,820 | 57.2% |
P
S
|
21,491 | $681,482 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.58% | — |
#47
Prev: #—
|
3.7 |
—
|
5,814 | — |
NEW
|
5,814 | $651,735 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.56% | — |
#48
Prev: #—
|
3.7 |
—
|
10,774 | — |
NEW
|
10,774 | $635,439 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.56% | — |
#49
Prev: #—
|
3.7 |
—
|
4,275 | — |
NEW
|
4,275 | $634,084 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
4,507 | — |
NEW
|
4,507 | $632,076 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 132 holdings