Clear Point Advisors Inc.

13F filer · CIK 0002010474

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$113MU.S. long equity reported on 13F

Positions3514 new · 16 closed

Net flow last quarter-$43.9MBuys minus sells

Top 10 positions weight28.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 202635 positions
QQQInvesco QQQ Trust, Series 1	$6.5M	5.76%	Not reported	-0.2%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$5.17M	4.58%	Not reported	Not reported	Q4 2023
AAPLApple Inc.	$4.28M	3.79%	0.00%	+0.9%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$4.24M	3.75%	Not reported	Not reported	Q4 2023
CAPEBank of Wilmington CORP	$4M	3.54%	Not reported	Not reported	Q4 2023
BARGraniteShares Gold Trust	$3.55M	3.15%	0.27%	-4.2%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.14M	1.01%	Not reported	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.09M	0.97%	0.00%	-6.1%	Q4 2023
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	$831K	0.74%	Not reported	Not reported	Q4 2023
NVDANvidia Corp	$767K	0.68%	0.00%	-7.8%	Q4 2023
MSFTMicrosoft Corp	$740K	0.66%	0.00%	-3.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$739K	0.66%	Not reported	Not reported	Q4 2023
JNJJohnson & Johnson	$685K	0.61%	0.00%	+0.2%	Q4 2023
JAVASun Microsystems, Inc.	$617K	0.55%	Not reported	Not reported	Q4 2023
VVisa Inc.	$591K	0.52%	0.00%	+0.1%	Q4 2023
MAMastercard Inc	$524K	0.46%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$473K	0.42%	Not reported	-1.6%	Q4 2023
GOOGLAlphabet Inc.	$462K	0.41%	0.00%	Not reported	Q4 2023
AMATApplied Materials Inc	$421K	0.37%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$416K	0.37%	0.00%	-99.1%	Q4 2023
TSLATesla, Inc.	$400K	0.35%	0.00%	-2.1%	Q4 2023
JIVEJive Software, Inc.	$375K	0.33%	0.01%	Not reported	Q4 2025
SMMUOasys Mobile, Inc.	$349K	0.31%	Not reported	+0.3%	Q4 2023
VZVerizon Communications Inc	$339K	0.30%	0.00%	-1.7%	Q4 2023
TAt&T Inc.	$307K	0.27%	0.00%	0.0%	Q4 2023
GLDMWorld Gold Trust	$282K	0.25%	0.00%	New	Q2 2026
NFLXNetflix Inc	$281K	0.25%	0.00%	-1.0%	Q4 2023
MCKMckesson Corp	$280K	0.25%	0.00%	-5.1%	Q4 2023
GOOGAlphabet Inc.	$266K	0.24%	Not reported	-41.1%	Q4 2023
GLDSPDR Gold Trust	$263K	0.23%	0.00%	-50.1%	Q4 2023
AVGOBroadcom Inc.	$237K	0.21%	0.00%	Not reported	Q4 2023
DISWalt Disney Co	$230K	0.20%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$221K	0.20%	0.00%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$216K	0.19%	0.00%	Not reported	Q4 2023
ETEnergy Transfer LP	$191K	0.17%	0.00%	Not reported	Q1 2026
Q1 2026Reported Apr 29, 202637 positions
STTState Street Corp	$11.2M	8.71%	0.01%	New	Q1 2026
JPMJPMorgan Chase & Co	$8.22M	6.37%	0.01%	+9399.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$5.1M	3.95%	Not reported	-0.5%	Q4 2023
IBITiShares Bitcoin Trust ETF	$4.35M	3.37%	0.00%	Not reported	Q1 2024
BARGraniteShares Gold Trust	$4.33M	3.36%	0.27%	+3.2%	Q4 2023
AAPLApple Inc.	$3.72M	2.88%	0.00%	+11.6%	Q4 2023
WTWisdomTree, Inc.	$2.66M	2.07%	0.03%	New	Q1 2026
BSLBlackstone Senior Floating Rate 2027 Term Fund	$1.61M	1.25%	Not reported	New	Q1 2026
FFAFirst Trust Enhanced Equity Income Fund	$1.58M	1.22%	Not reported	New	Q1 2026
EDConsolidated Edison Inc	$1.13M	0.87%	0.00%	+0.4%	Q4 2023
AMZNAmazon Com Inc	$1.01M	0.79%	0.00%	+1.9%	Q4 2023
FBRTFranklin BSP Realty Trust, Inc.	$841K	0.65%	0.02%	New	Q1 2026
BYMBlackRock Municipal Income Quality Trust	$781K	0.61%	Not reported	New	Q1 2026
MSFTMicrosoft Corp	$760K	0.59%	0.00%	+6.9%	Q4 2023
NVDANvidia Corp	$725K	0.56%	0.00%	-2.5%	Q4 2023
BRK.ABerkshire Hathaway Inc	$709K	0.55%	Not reported	New	Q1 2026
JNJJohnson & Johnson	$658K	0.51%	0.00%	-0.5%	Q4 2023
GLDSPDR Gold Trust	$614K	0.48%	0.00%	-2.2%	Q4 2023
LEOBNY Mellon Strategic Municipals, Inc.	$571K	0.44%	Not reported	New	Q1 2026
VVisa Inc.	$520K	0.40%	0.00%	-0.8%	Q4 2023
MAMastercard Inc	$510K	0.40%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$489K	0.38%	Not reported	-4.7%	Q4 2023
TAt&T Inc.	$430K	0.33%	0.00%	+15.3%	Q4 2023
VZVerizon Communications Inc	$409K	0.32%	0.00%	+11.1%	Q4 2023
FMBHFirst Mid Bancshares, Inc.	$402K	0.31%	0.02%	New	Q1 2026
NFLXNetflix Inc	$382K	0.30%	0.00%	-9.3%	Q4 2023
GOOGAlphabet Inc.	$368K	0.29%	Not reported	Not reported	Q4 2023
PMLPimco Municipal Income Fund II	$362K	0.28%	Not reported	New	Q1 2026
TSLATesla, Inc.	$361K	0.28%	0.00%	-11.3%	Q4 2023
SMMUOasys Mobile, Inc.	$347K	0.27%	Not reported	-7.7%	Q4 2023
MCKMckesson Corp	$339K	0.26%	0.00%	-21.6%	Q4 2023
PFLPimco Income Strategy Fund	$294K	0.23%	Not reported	New	Q1 2026
IQIInvesco Quality Municipal Income Trust	$271K	0.21%	Not reported	New	Q1 2026
DISWalt Disney Co	$231K	0.18%	0.00%	Not reported	Q4 2023
FRFirst Industrial Realty Trust Inc	$212K	0.16%	0.00%	New	Q1 2026
ETEnergy Transfer LP	$193K	0.15%	0.00%	New	Q1 2026
IAInnovative Solutions & Support Inc	$7	0.00%	0.06%	New	Q1 2026
Q4 2025Reported Feb 10, 202629 positions
QQQInvesco QQQ Trust, Series 1	$5.46M	4.24%	Not reported	-1.3%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.82M	3.74%	Not reported	+3.4%	Q4 2023
CAPEBank of Wilmington CORP	$4.72M	3.67%	Not reported	-7.0%	Q4 2023
BARGraniteShares Gold Trust	$3.87M	3.00%	0.26%	-2.8%	Q4 2023
AAPLApple Inc.	$3.57M	2.77%	0.00%	-0.8%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$3.56M	2.76%	Not reported	-3.5%	Q4 2023
AMZNAmazon Com Inc	$1.1M	0.86%	0.00%	-3.8%	Q4 2023
EDConsolidated Edison Inc	$985K	0.76%	0.00%	+0.5%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$969K	0.75%	Not reported	-12.3%	Q4 2023
MSFTMicrosoft Corp	$929K	0.72%	0.00%	+0.6%	Q4 2023
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	$803K	0.62%	Not reported	Not reported	Q4 2023
NVDANvidia Corp	$796K	0.62%	0.00%	-2.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$777K	0.60%	Not reported	-12.7%	Q4 2023
VVisa Inc.	$608K	0.47%	0.00%	-1.3%	Q4 2023
METAMeta Platforms, Inc.	$591K	0.46%	Not reported	Not reported	Q4 2023
MAMastercard Inc	$583K	0.45%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$579K	0.45%	0.00%	-2.6%	Q4 2023
JNJJohnson & Johnson	$560K	0.43%	0.00%	-0.3%	Q4 2023
JAVASun Microsystems, Inc.	$538K	0.42%	Not reported	-14.5%	Q4 2023
TSLATesla, Inc.	$492K	0.38%	0.00%	-1.9%	Q4 2023
JPMJPMorgan Chase & Co	$428K	0.33%	0.00%	+16.6%	Q4 2023
NFLXNetflix Inc	$411K	0.32%	0.00%	-0.9%	Q4 2023
MCKMckesson Corp	$409K	0.32%	0.00%	Not reported	Q4 2023
SMMUOasys Mobile, Inc.	$376K	0.29%	Not reported	-1.6%	Q4 2023
GOOGLAlphabet Inc.	$358K	0.28%	0.00%	Not reported	Q4 2023
TAt&T Inc.	$319K	0.25%	0.00%	-2.4%	Q4 2023
JIVEJive Software, Inc.	$308K	0.24%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$299K	0.23%	0.00%	-0.3%	Q4 2023
IBMInternational Business Machines Corp	$240K	0.19%	0.00%	-5.5%	Q4 2023
Q3 2025Reported Oct 28, 202528 positions
QQQInvesco QQQ Trust, Series 1	$5.4M	4.20%	Not reported	-2.3%	Q4 2023
CAPEBank of Wilmington CORP	$5.13M	3.99%	Not reported	-8.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$4.56M	3.54%	Not reported	-0.8%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$3.64M	2.83%	Not reported	-0.5%	Q4 2023
BARGraniteShares Gold Trust	$3.56M	2.77%	0.27%	-3.6%	Q4 2023
AAPLApple Inc.	$3.37M	2.62%	0.00%	+15.9%	Q4 2023
AMZNAmazon Com Inc	$1.09M	0.85%	0.00%	+2.1%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.07M	0.83%	Not reported	+0.2%	Q4 2023
EDConsolidated Edison Inc	$993K	0.77%	0.00%	-1.0%	Q4 2023
MSFTMicrosoft Corp	$988K	0.77%	0.00%	+33.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$890K	0.69%	Not reported	-0.1%	Q4 2023
NVDANvidia Corp	$816K	0.63%	0.00%	+3.3%	Q4 2023
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.	$782K	0.61%	Not reported	Not reported	Q4 2023
METAMeta Platforms, Inc.	$658K	0.51%	Not reported	+8.9%	Q4 2023
JAVASun Microsystems, Inc.	$605K	0.47%	Not reported	+0.4%	Q4 2023
VVisa Inc.	$600K	0.47%	0.00%	+2.7%	Q4 2023
MAMastercard Inc	$581K	0.45%	0.00%	+4.0%	Q4 2023
GLDSPDR Gold Trust	$533K	0.41%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$530K	0.41%	0.00%	+3.3%	Q4 2023
JNJJohnson & Johnson	$503K	0.39%	0.00%	0.0%	Q4 2023
TSLATesla, Inc.	$496K	0.39%	0.00%	-1.9%	Q4 2023
JPMJPMorgan Chase & Co	$417K	0.32%	0.00%	+12.6%	Q4 2023
MCKMckesson Corp	$385K	0.30%	0.00%	+0.2%	Q4 2023
SMMUOasys Mobile, Inc.	$383K	0.30%	Not reported	-2.2%	Q4 2023
TAt&T Inc.	$372K	0.29%	0.00%	-0.1%	Q4 2023
VZVerizon Communications Inc	$323K	0.25%	0.00%	-1.5%	Q4 2023
IBMInternational Business Machines Corp	$242K	0.19%	0.00%	-8.0%	Q4 2023
BSVNBank7 Corp.	$207K	0.16%	0.03%	+0.9%	Q4 2023

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