Clear Point Advisors Inc.

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CIK 2010474

13F portfolio (2026-Q1)

$129M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.2%

Top 10

57.8%

Effective N

21.9

HHI

0.046

This quarter

25 new · 0 exit →

By sector

Unclassified72.2%

Financials18.3%

Information Technology4.0%

Communication Services1.8%

Consumer Discretionary1.3%

Utilities1.0%

Real Estate0.8%

Health Care0.5%

By market cap

Unknown72.2%

Mega (>$200B)14.1%

Large ($10–200B)10.5%

Mid ($2–10B)2.2%

Small ($300M–2B)1.0%

By region

Other72.2%

North America27.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.24%	51
Banks	15.39%	3
Technology Hardware & Equipment	2.88%	1
Capital Markets	2.07%	1
Utilities	1.02%	2
Equity Real Estate Investment Trusts (REITs)	0.82%	2
Commercial Services & Supplies	0.80%	2
Specialty Retail	0.79%	1
Software & IT Services	0.66%	3
Diversified Telecommunication Services	0.65%	2
Software	0.59%	1
Semiconductors & Semiconductor Equipment	0.56%	1
Pharmaceuticals & Biotechnology	0.51%	1
Media & Entertainment	0.30%	1
Automobiles & Components	0.28%	1
Distributors	0.26%	1
Entertainment	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		INNOVATOR ETFS TRUST	Unclassified	11.61%
2	STT	STATE STREET CORP	Financials	8.71%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	8.23%
4	JPM	JPMORGAN CHASE & CO	Financials	6.37%
5	VOX	VANGUARD WORLD FD	Unclassified	5.29%
6	QQQ	INVESCO QQQ TR	Unclassified	3.95%
7	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.48%
8	DCRE	DOUBLELINE ETF TRUST	Unclassified	3.43%
9	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	3.37%
10	BAR	GRANITESHARES GOLD TR	Unclassified	3.36%

24/75 names classified · sector 27.8% of weight · industry 27.8% · mkt cap 27.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, AMAT · other

FinancialsSTT, JPM, BRK.B, V, WT · other

Consumer DiscretionaryAMZN, TSLA, MCK, HD, WMT · other

Communication ServicesMETA, NFLX, VZ, T, GOOG · other

UtilitiesED, ET, ETR, OGS, PNW · other

Health CareJNJ, ABBV, LLY, EXEL, ARWR · other

IndustrialsHON, FISV, BKNG, BA, LUNR · other

Real EstateFBRT, FR, NLY, SLG, O · other

EnergyMPC, HESM, XOM, BP, OXY · other

MaterialsHWM, KMB, LIN, HBM, NKE · other

Consumer StaplesPEP, CVS, JVA, MKC, HRL · other

UnclassifiedSCHG, CAPE, USFR, INNOVATOR ETFS TRUST, VOX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (23 classified)Clear Point Advisors Inc. centroid (Large Core)

FinancialsInformation TechnologyCommunication ServicesConsumer DiscretionaryUtilitiesReal EstateHealth Care

Style box summary for Clear Point Advisors Inc.: centroid Large Core. Heaviest cells: Large Core 10.6%, Mid Value 9.6%, Large Growth 3.4%.

Classified: 27.6% of book weight (23/74 names) · unclassified 72.4%: , SCHG, VOX, QQQ, SCHB, DCRE, IBIT, BAR, CGDV, MINT +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 75 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	INNOVATOR ETFS TRUST	418,685	$15M	11.6%	NEW
2	STTSTATE STR CORP	38,298	$11M	8.7%	NEW
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	364,565	$11M	8.2%	HOLD
4	JPMJPMORGAN CHASE & CO	146,392	$8M	6.4%	ADD 9400%
5	VOXVANGUARD WORLD FD	45,012	$7M	5.3%	NEW
6	QQQINVESCO QQQ TR	8,837	$5M	4.0%	HOLD
7	SCHBSCHWAB STRATEGIC TR	179,107	$4M	3.5%	HOLD
8	DCREDOUBLELINE ETF TRUST	143,543	$4M	3.4%	NEW
9	IBITISHARES BITCOIN TRUST ETF	60,648	$4M	3.4%	NEW
10	BARGRANITESHARES GOLD TR	93,884	$4M	3.4%	ADD 3%
11	AAPLAPPLE INC	14,662	$4M	2.9%	ADD 12%
12	CGDVCAPITAL GROUP DIVIDEND VALUE	63,447	$3M	2.1%	HOLD
13	WTWISDOMTREE INC	52,844	$3M	2.1%	NEW
14	MINTPIMCO ETF TR	26,160	$3M	2.0%	TRIM −12%
15	SCHXSCHWAB U.S. LARGE-CAP ETF	78,688	$2M	1.6%	HOLD
16	TILTFLEXSHARES TR	33,264	$2M	1.5%	NEW
17	AVDEAMERICAN CENTY ETF TR	21,113	$2M	1.4%	HOLD
18	BSLBLACKSTONE SENI FLTN RAT 202	85,465	$2M	1.2%	NEW
19	CGXUCapital Group International Focus - ETF	60,722	$2M	1.2%	NEW
20	FFAFIRST TR ENHANCED EQUITY INC	26,385	$2M	1.2%	NEW
21	FMAYFIRST TR EXCHNG TRADED FD VI	27,528	$1M	1.1%	TRIM −6%
22	FTXGFIRST TR EXCHANGE TRADED FD	28,968	$1M	1.1%	NEW
23	JANWAIM ETF PRODUCTS TRUST	33,782	$1M	1.0%	ADD 2%
24	EDCONSOLIDATED EDISON INC	9,964	$1M	0.9%	HOLD
25	AMZNAMAZON COM INC	4,871	$1M	0.8%	HOLD
26	HYBXTCW ETF TRUST	33,742	$1M	0.8%	ADD 3%
27	FNDXSCHWAB STRATEGIC TR	35,231	$981,187	0.8%	HOLD
28	SCHMSCHWAB STRATEGIC TR	31,687	$981,043	0.8%	ADD 11%
29	SCHASCHWAB STRATEGIC TR	32,287	$938,910	0.7%	HOLD
30	XSEPFIRST TR EXCHNG TRADED FD VI	21,637	$906,248	0.7%	HOLD
31	APRWAIM ETF PRODUCTS TRUST	23,937	$846,779	0.7%	TRIM −16%
32	FBRTFRANKLIN BSP RLTY TR INC	17,068	$840,964	0.7%	NEW
33	BLACKROCK MUN INCOME QUALITY	67,499	$780,963	0.6%	NEW
34	PVALPutnam Focased Large Cap Value ETF	16,566	$768,640	0.6%	ADD 17%
35	MSFTMICROSOFT CORP	2,052	$759,603	0.6%	ADD 7%
36	FYCFIRST TR EXCHANGE-TRADED ALP	7,753	$751,904	0.6%	ADD 3%
37	FEBWAIM ETF PRODUCTS TRUST	22,009	$736,861	0.6%	HOLD
38	NVDANVIDIA CORPORATION	4,160	$725,482	0.6%	TRIM −2%
39	SDVYFIRST TR EXCHANGE TRADED FD	18,119	$714,419	0.6%	ADD 2%
40	FNOVFIRST TR EXCHNG TRADED FD VI	13,313	$710,857	0.6%	ADD 6%
41	BRK.ABERKSHIRE HATHAWAY INC DEL	1,480	$709,226	0.5%	NEW
42	JNJJOHNSON & JOHNSON	2,691	$657,809	0.5%	HOLD
43	GLDSPDR GOLD TR	1,428	$614,454	0.5%	TRIM −2%
44	JULWAIM ETF PRODUCTS TRUST	15,416	$598,321	0.5%	TRIM −6%
45	VNQIVANGUARD INTL EQUITY INDEX F	9,827	$585,192	0.5%	NEW
46	LEOBNY MELLON STRATEGIC MUNS IN	4,571	$570,549	0.4%	NEW
47	VVISA INC	1,721	$520,036	0.4%	HOLD
48	YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER	18,973	$518,953	0.4%	TRIM −2%
49	MAMASTERCARD INCORPORATED	1,021	$510,153	0.4%	HOLD
50	METAMETA PLATFORMS INC	854	$488,701	0.4%	TRIM −5%
51	TAT&T INC	14,826	$429,808	0.3%	ADD 15%
52	SCHDSCHWAB STRATEGIC TR	13,671	$419,432	0.3%	ADD 11%
53	VZVERIZON COMMUNICATIONS INC	8,151	$409,162	0.3%	ADD 11%
54	FMBHFirst Mid Ill Bankshares, Inc.	4,437	$401,519	0.3%	NEW
55	XFEBFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	11,012	$387,681	0.3%	HOLD
56	NFLXNETFLIX INC	3,975	$382,196	0.3%	TRIM −9%
57	FAUGFIRST TR EXCHNG TRADED FD VI	7,350	$380,605	0.3%	HOLD
58	GOOGALPHABET INC	1,280	$368,028	0.3%	NEW
59	PMLPIMCO MUN INCOME FD II	8,015	$362,029	0.3%	NEW
60	TSLATESLA INC	970	$360,598	0.3%	TRIM −11%
61	SMMUPIMCO ETF TR	6,887	$347,446	0.3%	TRIM −8%
62	MCKMCKESSON CORP	391	$338,736	0.3%	TRIM −22%
63	YJUNFIRST TR EXCHNG TRADED FD VI	13,080	$336,810	0.3%	TRIM −2%
64	GDXVANECK ETF TRUST GOLD MINERS ETF	3,573	$327,927	0.3%	HOLD
65	RDVYFIRST TR EXCHANGE TRADED FD	4,530	$309,312	0.2%	ADD 18%
66	PFLPIMCO INCOME STRATEGY FD	5,642	$294,470	0.2%	NEW
67	IQIINVESCO QUALITY MUN INCOME T	1,411	$270,771	0.2%	NEW
68	OCTWAIM ETF PRODUCTS TRUST	6,746	$259,519	0.2%	HOLD
69	GMAYFIRST TR EXCHNG TRADED FD V	6,022	$247,265	0.2%	TRIM −8%
70	GDXJVANECK ETF TRUST	1,963	$235,647	0.2%	HOLD
71	DISDISNEY WALT CO	2,392	$230,520	0.2%	NEW
72	FRFIRST INDL RLTY TR INC	3,439	$212,315	0.2%	NEW
73	WCMIFIRST TR EXCHANGE-TRADED FD	12,339	$206,925	0.2%	HOLD
74	ETENERGY TRANSFER L P	10,000	$193,000	0.1%	NEW
75	ISSCINNOVATIVE SOLUTIONS & SUPPO	10,000	$7	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

INNOVATOR ETFS TRUST

—

419K

$15M

STTSTATE STR CORP

—

38K

$11M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

415K

393K

386K

383K

365K

$11M

JPMJPMORGAN CHASE & CO

146K

$8M

VOXVANGUARD WORLD FD

—

45K

$7M

QQQINVESCO QQQ TR

$5M

SCHBSCHWAB STRATEGIC TR

188K

185K

183K

179K

$4M

DCREDOUBLELINE ETF TRUST

—

144K

$4M

IBITISHARES BITCOIN TRUST ETF

—

61K

$4M

BARGRANITESHARES GOLD TR

88K

97K

94K

91K

94K

$4M

AAPLAPPLE INC

12K

11K

13K

15K

$4M

CGDVCAPITAL GROUP DIVIDEND VALUE

44K

54K

57K

65K

63K

$3M

WTWISDOMTREE INC

—

53K

$3M

MINTPIMCO ETF TR

34K

41K

39K

41K

30K

26K

$3M

SCHXSCHWAB U.S. LARGE-CAP ETF

88K

85K

80K

79K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clear Point Advisors Inc.