Portfolio (Quarterly) Guide ↗

Clear Point Advisors Inc.

· CIK 0002010474

13F Portfolio $129M AUM 75 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 25 New 18 Added 20 Reduced 73 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JPM	JPMORGAN CHASE & CO	Financial Services	146,392.0	$8.2M	6.37%	+145K	+9399.8%	$56.17	+511.0%
2	BAR	GRANITESHARES GOLD TR	Financial Services	93,884.0	$4.3M	3.36%	+3K	+3.2%	$46.13	-15.0%
3	AAPL	APPLE INC	Technology	14,662.0	$3.7M	2.88%	+2K	+11.6%	$253.78	+30.5%
4	AVDE	AMERICAN CENTY ETF TR	—	21,113.0	$1.8M	1.39%	+349.0	+1.7%	$84.84	+5.8%
5	JANW	AIM ETF PRODUCTS TRUST	—	33,782.0	$1.2M	0.95%	+820.0	+2.5%	$36.48	+6.6%
6	AMZN	AMAZON COM INC	Consumer Cyclical	4,871.0	$1.0M	0.79%	+92.0	+1.9%	$208.27	+21.4%
7	HYBX	TCW ETF TRUST	—	33,742.0	$1.0M	0.78%	+860.0	+2.6%	$29.66	+0.1%
8	SCHM	SCHWAB STRATEGIC TR	—	31,687.0	$981K	0.76%	+3K	+11.3%	$30.96	+13.7%
9	PVAL	PUTNAM ETF TRUST	—	16,566.0	$769K	0.60%	+2K	+17.1%	$46.40	+12.2%
10	MSFT	MICROSOFT CORP	Technology	2,052.0	$760K	0.59%	+132.0	+6.9%	$370.18	+9.1%
11	FYC	FIRST TR EXCHANGE-TRADED ALP	—	7,753.0	$752K	0.58%	+231.0	+3.1%	$96.98	+24.6%
12	SDVY	FIRST TR EXCHANGE TRADED FD	—	18,119.0	$714K	0.55%	+398.0	+2.2%	$39.43	+10.5%
13	FNOV	FIRST TR EXCHNG TRADED FD VI	—	13,313.0	$711K	0.55%	+700.0	+5.5%	$53.40	+10.1%
14	T	AT&T INC	Communication Services	14,826.0	$430K	0.33%	+2K	+15.3%	$28.99	-23.7%
15	SCHD	SCHWAB STRATEGIC TR	—	13,671.0	$419K	0.33%	+1K	+11.2%	$30.68	+7.6%
16	VZ	VERIZON COMMUNICATIONS INC	Communication Services	8,151.0	$409K	0.32%	+815.0	+11.1%	$50.20	-12.2%
17	GDX	VANECK ETF TRUST	—	3,573.0	$328K	0.25%	+30.0	+0.8%	$91.78	-22.3%
18	RDVY	FIRST TR EXCHANGE TRADED FD	—	4,530.0	$309K	0.24%	+698.0	+18.2%	$68.28	+17.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 77.6%

Technology 9.5%

Communication Services 4.2%

Consumer Cyclical 2.5%

Utilities 2.1%

Real Estate 1.9%

Healthcare 1.8%

Energy 0.4%

Industrials 0.0%