Arkolith/Funds/Clear Point Advisors Inc.

Clear Point Advisors Inc.

CIK 2010474
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Clear Point Advisors Inc. holds a diversified book of 93 stocks worth $112.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened SS SPDR S&P 500 ETF Trust-US and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Large-Cap Growth at 11% of the equity book.

Opened
535
bought for the first time
Added to
15
already held, bought more
Trimmed
18
sold some, still holds it
Sold out
39
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
45%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Information Technology
7%
Financials
6%
Consumer Discretionary
2%
Communication Services
1%
Health Care
1%
Industrials
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clear Point Advisors Inc.

Manager / fundShared namesTheir $ in those
LPL Financial LLC78 / 80$87.5B
OSAIC HOLDINGS, INC.78 / 80$17.9B
MORGAN STANLEY77 / 80$478.4B
RAYMOND JAMES FINANCIAL INC77 / 80$89.8B
ROYAL BANK OF CANADA76 / 80$133.9B
UBS Group AG76 / 80$117.6B
COMMONWEALTH EQUITY SERVICES, LLC76 / 80$19.0B
NewEdge Advisors, LLC76 / 80$9.2B

Ranked by the share of each fund's own book sitting in the names it shares with Clear Point Advisors Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

93 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP GR ETF
$12.3M362.9K
10.9%
−0.5%
Reduced · −2K sh
2Invesco QQQ TR
UNIT SER 1
$6.5M8.8K
5.8%
−0.1%
Reduced · −14 sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$5.2M6.9K
4.6%
New
New position
4Schwab Strategic TR
US BRD MKT ETF
$5.2M178.4K
4.6%
−0.4%
Reduced · −711 sh
5Apple Inc
COM
$4.3M14.8K
3.8%
+0.8%
Added · +124 sh
6State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$4.2M6.0K
3.8%
New
New position
7Doubleline ETF Trust
SHIL CAP U S ETF
$4.0M123.2K
3.5%
New
New position
8Graniteshares Gold TR
SHS BEN INT
$3.6M89.9K
3.1%
−4.2%
Reduced · −4K sh
9Capital Group Dividend Value
SHS CREAT UNIT
$3.2M65.6K
2.9%
+3.4%
Added · +2K sh
10Pimco ETF TR
ENHANCD SHORT
$2.6M25.5K
2.3%
New
New position
11Schwab Strategic TR
US LRG CAP ETF
$2.3M78.6K
2.0%
−0.1%
Reduced · −102 sh
12First TR Exchange-Traded FD
FST LOW OPPT EFT
$2.3M45.4K
2.0%
New
New position
13American Centy ETF TR
INTL EQT ETF
$1.9M21.3K
1.7%
+1.1%
Added · +235 sh
14Vanguard Index FDS
S&P 500 ETF SHS
$1.8M2.6K
1.6%
New
New position
15Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.8M22.4K
1.6%
New
New position
16J P Morgan Exchange Traded F
SHORT DURA CORE
$1.7M37.0K
1.5%
New
New position
17Capital Grp Fixed Incm ETF T
CORE BOND ETF
$1.7M64.6K
1.5%
New
New position
18Wisdomtree TR
FLOATNG RAT TREA
$1.7M33.6K
1.5%
New
New position
19First TR Exchange-Traded FD
FIRST TR ENH NEW
$1.6M26.1K
1.4%
New
New position
20SPDR Series Trust
ST STR P500ETF
$1.5M17.2K
1.3%
New
New position
21J P Morgan Exchange Traded F
ULTRA SHRT ETF
$1.5M29.4K
1.3%
New
New position
22Vanguard Index FDS
SM CP VAL ETF
$1.4M5.9K
1.3%
New
New position
23Vanguard Specialized Funds
DIV APP ETF
$1.4M5.8K
1.2%
New
New position
24Wisdomtree TR
1 3 YR LADDERED
$1.3M26.3K
1.2%
New
New position
25Flexshares TR
QLT DIV DEF IDX
$1.3M14.9K
1.1%
New
New position
26Schwab Strategic TR
US MID-CAP ETF
$1.3M34.4K
1.1%
+8.5%
Added · +3K sh
27Schwab Strategic TR
US SML CAP ETF
$1.2M32.5K
1.0%
+0.7%
Added · +230 sh
28J P Morgan Exchange Traded F
INTL BD OPP ETF
$1.2M24.3K
1.0%
New
New position
29State STR SPDR Dow Jones Ind
UT SER 1
$1.1M2.2K
1.0%
New
New position
30Schwab Strategic TR
FUNDAMENTAL US L
$1.1M35.3K
1.0%
+0.3%
Added · +95 sh
31Amazon Com Inc
COM
$1.1M4.6K
1.0%
−6.0%
Reduced · −295 sh
32J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$1.1M21.0K
1.0%
New
New position
33TCW ETF Trust
HIGH YIELD BOND
$1.0M34.4K
0.9%
+1.8%
Added · +617 sh
34Ishares TR
MSCI EAFE ETF
$992K9.5K
0.9%
New
New position
35BlackRock Munihldgs NJ Qlty
COM
$831K67.5K
0.7%
New
New position
36First TR Exchange Traded FD
SMID RISNG ETF
$782K18.1K
0.7%
~0%
Added · +2 sh
37Putnam ETF Trust
FOCUSED LAR CAP
$774K15.2K
0.7%
−8.3%
Reduced · −1K sh
38Flexshares TR
HIG YLD VL ETF
$768K19.1K
0.7%
New
New position
39Nvidia Corporation
COM
$767K3.8K
0.7%
−7.8%
Reduced · −324 sh
40Microsoft Corp
COM
$740K2.0K
0.7%
−3.4%
Reduced · −69 sh
41Berkshire Hathaway Inc Del
CL B NEW
$739K1.5K
0.7%
New
New position
42Ishares TR
CORE S&P MCP ETF
$701K9.1K
0.6%
New
New position
43Ishares TR
CORE S&P TTL STK
$690K4.2K
0.6%
New
New position
44Vanguard World FD
HEALTH CAR ETF
$686K2.3K
0.6%
New
New position
45Johnson & Johnson
COM
$685K2.7K
0.6%
+0.1%
Added · +4 sh
46Schwab Strategic TR
US DIVIDEND EQ
$681K21.5K
0.6%
+57%
Added · +8K sh
47SPDR Series Trust
ST STR SP400GRW
$652K5.8K
0.6%
New
New position
48Vanguard Scottsdale FDS
INTER TERM TREAS
$635K10.8K
0.6%
New
New position
49Ishares TR
CORE S&P SCP ETF
$634K4.3K
0.6%
New
New position
50J P Morgan Exchange Traded F
JPMORGAN DIVER
$632K4.5K
0.6%
New
New position
Showing 50 of 93 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202693$112.8M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202675$129.0M13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026123$128.8M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025114$128.7M13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025108$118.7M13F-HR
Q1 2025Mar 31, 2025Apr 21, 2025106$111.2M13F-HR
Q4 2024Dec 31, 2024Feb 3, 2025105$116.9M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024572$129.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.