Latest Clear Point Advisors Inc. Stock Portfolio

Clear Point Advisors Inc. Performance:

2025 Q4: -0.45%YTD: 9.51%2024: -12.6%

Performance for 2025 Q4 is -0.45%, and YTD is 9.51%, and 2024 is -12.6%.

About Clear Point Advisors Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clear Point Advisors Inc. reported an equity portfolio of $128.8 Millions as of 31 Dec, 2025.

The top stock holdings of Clear Point Advisors Inc. are FNDA, QQQ, SPY. The fund has invested 9.2% of it's portfolio in SCHWAB STRATEGIC TR and 4.2% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off WISDOMTREE TR (DWMF) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHANGE-TRADED FD (FCVT). Clear Point Advisors Inc. opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), INNOVATOR ETFS TRUST and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CAPITAL GRP FIXED INCM ETF T (CGCP) and J P MORGAN EXCHANGE TRADED F (BBAX).

Clear Point Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Clear Point Advisors Inc. made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 9.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	967,165
innovator etfs trust	671,238
innovator etfs trust	557,108
ishares tr	515,872
innovator etfs trust	499,524
alphabet inc	357,599
pimco etf tr	352,508
j p morgan exchange traded f	308,383

New stocks bought by Clear Point Advisors Inc.

Additions

Ticker	% Inc.
netflix inc	891
capital grp fixed incm etf t	89.28
j p morgan exchange traded f	46.51
ishares tr	39.73
wisdomtree tr	37.6
first tr exchange traded fd	23.57
j p morgan exchange traded f	21.9
flexshares tr	18.56

Additions to existing portfolio by Clear Point Advisors Inc.

Reductions

Ticker	% Reduced
schwab strategic tr	-50.49
j p morgan exchange traded f	-50.28
first tr exchange-traded fd	-31.37
invesco exchange traded fd t	-29.63
pimco etf tr	-28.32
first tr exchange-traded fd	-20.78
j p morgan exchange traded f	-20.73
innovator etfs trust	-20.22

Clear Point Advisors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-1,964,650
vanguard bd index fds	-206,941

Clear Point Advisors Inc. got rid off the above stocks

Sector Distribution

Clear Point Advisors Inc. has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Technology	4.3
Communication Services	1.5
Financial Services	1.3
Utilities	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

Clear Point Advisors Inc. has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	8.1
LARGE-CAP	1.7

Stocks belong to which Index?

About 9.8% of the stocks held by Clear Point Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	9.8

Top 5 Winners (%)		%
JNJ	johnson & johnson	11.6 %
	graniteshares gold tr	11.5 %
GLD	spdr gold tr	11.3 %
VAW	vanguard world fd	10.7 %
AAPL	apple inc	6.7 %

Top 5 Winners ($)		$
	graniteshares gold tr	0.4 M
FNDA	schwab strategic tr	0.3 M
AAPL	apple inc	0.2 M
QQQ	invesco qqq tr	0.1 M
SPY	spdr s&p 500 etf tr	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
T	at&t inc	-11.9 %
JPM	jpmorgan chase & co.	-11.1 %
META	meta platforms inc	-10.2 %
DWMF	wisdomtree tr	-9.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.7 M
DWMF	wisdomtree tr	-0.1 M
CGCP	capital grp fixed incm etf t	-0.1 M
META	meta platforms inc	-0.1 M
MSFT	microsoft corp	-0.1 M

Clear Point Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clear Point Advisors Inc.

Clear Point Advisors Inc. has 123 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Clear Point Advisors Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.77	13,138	3,571,580	reduced	-0.76

AEMB	american centy etf tr	1.33	20,764	1,709,300	reduced	-0.47

AFK	vaneck etf trust	0.24	3,543	303,914	new

AFK	vaneck etf trust	0.17	1,966	223,699	new

AFLG	first tr exchng traded fd vi	1.22	29,397	1,571,270	reduced	-17.64

AFLG	first tr exchng traded fd vi	0.54	12,613	691,571	reduced	-12.72

AFLG	first tr exchng traded fd vi	0.41	19,410	524,425	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.30	7,350	389,183	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.21	6,522	269,313	unchanged	0.00

AIRR	first tr exchange traded fd	0.21	3,832	266,197	added	23.57

AMPS	ishares tr	0.46	6,321	595,153	reduced	-9.02

AMZN	amazon com inc	0.86	4,779	1,103,100	reduced	-3.78

AOA	ishares tr	0.27	5,314	345,468	added	39.73

ASET	flexshares tr	0.84	13,285	1,075,540	added	18.56

ASET	flexshares tr	0.60	18,859	768,235	added	5.68

AZAA	aim etf products trust	0.95	32,962	1,219,920	reduced	-11.68

AZAA	aim etf products trust	0.77	28,512	993,931	reduced	-11.4

AZAA	aim etf products trust	0.58	22,009	747,492	unchanged	0.00

AZAA	aim etf products trust	0.50	16,441	643,172	reduced	-3.11

AZAA	aim etf products trust	0.20	6,746	263,094	reduced	-7.66