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Clear Point Advisors Inc.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $146,498,895
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $12,892,520
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,474,472
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,245,407
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $5,231,257
- APPLE INC · COM · 037833100 · shares: $4,941,745
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $4,430,747
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $3,942,370
- AIM ETF PRODUCTS TRUST · ALLIANZIM U S · 00888H315 · shares: $3,936,365
- GRANITESHARES GOLD TR · SHS BEN INT · 38748G101 · shares: $3,688,527
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C748 · shares: $3,495,269
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 358,823 shares | $12,892,520 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,752 shares | $6,474,472 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,878 shares | $5,245,407 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 178,480 shares | $5,231,257 |
| APPLE INC | COM | 037833100 | — | 14,839 shares | $4,941,745 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 44,065 shares | $4,430,747 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,003 shares | $3,942,370 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S | 00888H315 | — | 100,930 shares | $3,936,365 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 90,162 shares | $3,688,527 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 79,456 shares | $3,495,269 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 68,732 shares | $3,357,539 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 104,621 shares | $3,232,835 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 48,872 shares | $2,462,650 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 78,552 shares | $2,356,547 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 45,446 shares | $2,202,291 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 42,727 shares | $2,152,148 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 35,339 shares | $2,132,192 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 21,611 shares | $1,947,378 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,569 shares | $1,800,774 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 22,740 shares | $1,756,633 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 26,054 shares | $1,550,454 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 43,225 shares | $1,546,493 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,188 shares | $1,542,825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 26,094 shares | $1,497,013 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 | — | 27,770 shares | $1,378,838 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,942 shares | $1,372,776 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,811 shares | $1,355,763 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 52,011 shares | $1,299,239 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 29,126 shares | $1,230,725 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 35,273 shares | $1,199,995 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 35,720 shares | $1,175,329 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 36,575 shares | $1,151,024 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 20,914 shares | $1,142,574 |
| AMAZON COM INC | COM | 023135106 | — | 4,501 shares | $1,121,441 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,167 shares | $1,102,138 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 23,755 shares | $1,092,268 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 33,338 shares | $1,084,474 |
| MICROSOFT CORP | COM | 594918104 | — | 2,084 shares | $1,069,034 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 20,383 shares | $1,030,556 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,055 shares | $1,027,700 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | — | 34,894 shares | $1,006,337 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,547 shares | $991,862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 21,572 shares | $976,696 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,073 shares | $930,107 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 19,391 shares | $905,573 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 7,844 shares | $904,552 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 31,218 shares | $878,420 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 14,263 shares | $865,479 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 40,511 shares | $831,091 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 15,227 shares | $801,220 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 13,313 shares | $800,910 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 67,499 shares | $761,389 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 35,119 shares | $759,800 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 18,474 shares | $749,669 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 13,649 shares | $736,610 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,454 shares | $724,030 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,699 shares | $714,554 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,247 shares | $710,345 |
| BNY MELLON ETF TRUST | US LARGE CAP EQU | 09661T784 | — | 14,536 shares | $710,248 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,827 shares | $707,052 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,209 shares | $699,899 |
| META PLATFORMS INC | CL A | 30303M102 | — | 952 shares | $690,192 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 20,461 shares | $666,329 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 8,342 shares | $664,996 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 | — | 23,070 shares | $646,110 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,646 shares | $632,027 |
| VISA INC | COM CL A | 92826C839 | — | 1,725 shares | $619,782 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 26,952 shares | $619,087 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,819 shares | $608,258 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 4,459 shares | $605,173 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 12,489 shares | $568,814 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 14,359 shares | $566,277 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,021 shares | $563,051 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,607 shares | $546,302 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 9,263 shares | $524,850 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 9,012 shares | $517,677 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 10,686 shares | $508,419 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 10,908 shares | $497,623 |
| TESLA INC | COM | 88160R101 | — | 1,330 shares | $471,897 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,504 shares | $458,248 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 6,619 shares | $453,538 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,294 shares | $445,286 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 4,503 shares | $445,093 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 5,586 shares | $439,227 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 4,551 shares | $433,385 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,458 shares | $427,314 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,277 shares | $422,385 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 11,012 shares | $421,039 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 7,142 shares | $411,451 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 8,078 shares | $401,332 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 10,591 shares | $393,679 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,040 shares | $368,772 |
| AT&T INC | COM | 00206R102 | — | 14,938 shares | $364,476 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 475 shares | $363,952 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,002 shares | $351,407 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,403 shares | $350,479 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 8,170 shares | $347,981 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 6,940 shares | $344,779 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 6,865 shares | $339,214 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,672 shares | $318,890 |