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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 6,468 shares | $313,439 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,384 shares | $309,898 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,433 shares | $298,062 |
| APPLIED MATLS INC | COM | 038222105 | — | 582 shares | $297,623 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 7,132 shares | $297,464 |
| MCKESSON CORP | COM | 58155Q103 | — | 344 shares | $293,887 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,549 shares | $291,657 |
| NETFLIX INC. | COM | 64110L106 | — | 4,185 shares | $291,192 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 5,736 shares | $285,027 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,975 shares | $282,976 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 5,978 shares | $280,129 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 10,885 shares | $276,378 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 794 shares | $270,566 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 701 shares | $266,969 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 6,022 shares | $264,463 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,186 shares | $256,311 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 12,595 shares | $256,306 |
| DISNEY WALT CO | COM | 254687106 | — | 2,443 shares | $256,240 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 4,320 shares | $255,417 |
| BROADCOM INC | COM | 11135F101 | — | 717 shares | $251,964 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,087 shares | $237,804 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,593 shares | $236,056 |
| ABBVIE INC | COM | 00287Y109 | — | 895 shares | $233,995 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 3,601 shares | $232,192 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 3,441 shares | $232,088 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 4,490 shares | $209,459 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 710 shares | $204,800 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 4,723 shares | $203,939 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,642 shares | $202,060 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,000 shares | $197,700 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 19,968 shares | $77,875 |