Clear Point Advisors Inc.
Long book
$129.0M
Q1 2026
Positions
75
Top-10 weight
58%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
66%
of book per quarter
Strategy in plain words
auto-generated from filingsClear Point Advisors Inc. is a wealth-management firm allocating client money, specialised in financials (71% of the long book), running a $129.0M US long book across 75 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INNOVATOR IBD 50 ETF, STATE STREET CORP, SCHWAB US LARGE-CAP GROWTH, JPMORGAN CHASE & CO, VANGUARD COMMUNICATION SERVI.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.4%
Q3 2024
+1.6%
Q4 2024
-2.0%
Q1 2025
+7.2%
Q2 2025
+6.0%
Q3 2025
+2.3%
Q4 2025
-2.0%
Q1 2026
+11.9%
Sector allocation
Financials 65%
Technology 17%
Services media 5%
Consumer discretionary 4%
Utilities 4%
Communications 2%
Healthcare 2%
Industrials 1%
Long book by quarter
What does Clear Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STT STATE STREET CORP | Financials | 38.3K | $11.2M | 8.7% | New |
| JPM JPMORGAN CHASE & CO | Financials | 146.4K | $8.2M | 6.4% | +9399.8% |
| AAPL APPLE INC | Technology | 14.7K | $3.7M | 2.9% | +11.6% |
| WT WISDOMTREE INC | Financials | 52.8K | $2.7M | 2.1% | New |
| ED CONSOLIDATED EDISON INC | Utilities | 10.0K | $1.1M | 0.9% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.9K | $1.0M | 0.8% | +1.9% |
| MSFT MICROSOFT CORP | Technology | 2.1K | $760K | 0.6% | +6.9% |
| NVDA NVIDIA CORP | Technology | 4.2K | $725K | 0.6% | -2.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1.5K | $709K | 0.5% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $658K | 0.5% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.7K | $520K | 0.4% | -0.8% |
| MA MASTERCARD INC - A | Services media | 1.0K | $510K | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 854 | $489K | 0.4% | -4.7% |
| T AT&T INC | Communications | 14.8K | $430K | 0.3% | +15.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.2K | $409K | 0.3% | +11.1% |
| FMBH FIRST MID BANCSHARES INC | Financials | 4.4K | $402K | 0.3% | New |
| NFLX NETFLIX INC | Services media | 4.0K | $382K | 0.3% | -9.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $368K | 0.3% | New |
| TSLA TESLA INC | Industrials | 970 | $361K | 0.3% | -11.3% |
| MCK MCKESSON CORP | Consumer discretionary | 391 | $339K | 0.3% | -21.6% |
| DIS WALT DISNEY CO/THE | Services media | 2.4K | $231K | 0.2% | New |
| ET ENERGY TRANSFER LP | Utilities | 10.0K | $193K | 0.1% | New |
| ISSC INNOVATIVE SOLUTIONS & SUPP | Technology | 10.0K | $7 | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 75 | $129.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 123 | $128.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 114 | $128.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 108 | $118.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 106 | $111.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 105 | $116.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 572 | $129.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 569 | $121.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 577 | $121.6M | canonical | SEC ↗ |