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Clear Point Advisors Inc. — 13F Holdings & Portfolio

CIK 2010474 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Clear Point Advisors Inc. manages $112.8M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (10.88%), QQQ (5.76%), SPY (4.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions and exited 39; 17 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$112.8M

Long-equity book

Holdings
93

Distinct positions

Period
2026-06-30

Filed 2026-07-29

Q/Q Activity
+57 / −39 / ↑17 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHG10.9% · -0%QQQ5.8% · -0%SPY4.6% · newSCHB4.6% · -0%AAPL3.8% · +1%MDY3.8% · newCAPE3.5% · newBAR3.1% · -4%CGDV2.9% · +3%EMNT2.3% · newSCHX2.0% · -0%LMBS2.0% · newAVDE1.7% · +1%VOO1.6% · newVCSH1.6% · newJSCP1.5% · newCGCB1.5% · newUSFR1.5% · newFTSM1.4% · newSPYM1.3% · newJPST1.3% · newVBR1.3% · newVIG1.2% · newUSSH1.2% · newQDEF1.1% · newSCHM1.1% · +8%SCHA1.0% · +1%JPIB1.0% · newDIA1.0% · newFNDX1.0% · +0%AMZN1.0% · -6%JMST0.9% · newHYBX0.9% · +2%EFA0.9% · newMUJ0.7% · newSDVY0.7% · 0%PVAL0.7% · -8%HYGV0.7% · newNVDA0.7% · -8%MSFT0.7% · -3%BRK.B0.7% · newIJH0.6% · newITOT0.6% · newVHT0.6% · newJNJ0.6% · +0%SCHD0.6% · +57%MDYG0.6% · newVGIT0.6% · newIJR0.6% · newJPUS0.6% · newTEND0.6% · newJAVA0.5% · newV0.5% · +0%USMV0.5% · newJMUB0.5% · newMA0.5% · 0%FLQM0.5% · newFNY0.4% · newAOR0.4% · newMETA0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$253.4M
Discretionary
$253.4M
Employees
4
Accounts
418
Address
1 HUNTINGTON QUADRANGLE
SUITE 1S01
MELVILLE, NY 11747
Phone
(631) 333-2222
Website
Mailing Address
1 HUNTINGTON QUAD SUITE 2S10, MELVILLE, NY, 11747
Name Title / Status Ownership Type
BRILL, STEVEN, CHARLES ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Feb 1998
75% or moreIndividual
DAMPF, BARRY, EVANMANAGING DIRECTOR
since Jan 2009
Less than 5%Individual
LEVINE, ROBERT, LAWRENCEMANAGING DIRECTOR
since Dec 2021
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Apr 2, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 1, 2022 filing
  • ChangedLEVINE, ROBERT, LAWRENCE · title DIRECTOR → MANAGING DIRECTOR
Mar 24, 2016 filing
  • No longer listedKERNER, CHARLES, ALTON · DIRECTOR · Less than 5% · listed since Jan 2011
Jan 25, 2016 filing
  • ChangedBRILL, STEVEN, CHARLES · title PRESIDENT → PRESIDENT/CHIEF COMPLIANCE OFFICER
  • ChangedLEVINE, ROBERT, LAWRENCE · title DIRECTOR/CHIEF COMPLIANCE OFFICER → DIRECTOR
Apr 2, 2012 filing (earliest on record)
  • ListedBRILL, STEVEN, CHARLES · PRESIDENT · 75% or more · control person
  • ListedDAMPF, BARRY, EVAN · MANAGING DIRECTOR · Less than 5%
  • ListedKERNER, CHARLES, ALTON · DIRECTOR · Less than 5%
  • ListedLEVINE, ROBERT, LAWRENCE · DIRECTOR/CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Clear Point Advisors Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHG 808524300 $12.3M 10.88% 362,906 SH
2 INVESCO QQQ TR QQQ 46090E103 $6.5M 5.76% 8,823 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.2M 4.58% 6,923 SH
4 SCHWAB STRATEGIC TR SCHB 808524102 $5.2M 4.58% 178,396 SH
5 APPLE INC AAPL 037833100 $4.3M 3.79% 14,786 SH
6 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $4.2M 3.75% 6,023 SH
7 DOUBLELINE ETF TRUST CAPE 25861R204 $4.0M 3.54% 123,241 SH
8 GRANITESHARES GOLD TR BAR 38748G101 $3.6M 3.15% 89,915 SH
9 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $3.2M 2.87% 65,627 SH
10 PIMCO ETF TR EMNT 72201R643 $2.6M 2.28% 25,520 SH
11 SCHWAB STRATEGIC TR SCHX 808524201 $2.3M 2.05% 78,586 SH
12 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.3M 2.00% 45,392 SH
13 AMERICAN CENTY ETF TR AVDE 025072703 $1.9M 1.69% 21,348 SH
14 VANGUARD INDEX FDS VOO 922908363 $1.8M 1.57% 2,585 SH
15 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.8M 1.57% 22,378 SH
16 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $1.7M 1.55% 37,040 SH
17 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $1.7M 1.50% 64,635 SH
18 WISDOMTREE TR USFR 97717Y527 $1.7M 1.50% 33,597 SH
19 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $1.6M 1.38% 26,074 SH
20 SPDR SERIES TRUST SPYM 78464A854 $1.5M 1.34% 17,172 SH
21 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.5M 1.32% 29,392 SH
22 VANGUARD INDEX FDS VBR 922908611 $1.4M 1.27% 5,892 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.4M 1.21% 5,792 SH
24 WISDOMTREE TR USSH 97717Y394 $1.3M 1.17% 26,251 SH
25 FLEXSHARES TR QDEF 33939L845 $1.3M 1.15% 14,881 SH
26 SCHWAB STRATEGIC TR SCHM 808524508 $1.3M 1.12% 34,387 SH
27 SCHWAB STRATEGIC TR SCHA 808524607 $1.2M 1.04% 32,517 SH
28 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $1.2M 1.04% 24,298 SH
29 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.1M 1.01% 2,182 SH
30 SCHWAB STRATEGIC TR FNDX 808524771 $1.1M 0.97% 35,326 SH
31 AMAZON COM INC AMZN 023135106 $1.1M 0.97% 4,576 SH
32 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.1M 0.95% 21,022 SH
33 TCW ETF TRUST HYBX 29287L874 $1.0M 0.90% 34,359 SH
34 ISHARES TR EFA 464287465 $991.8K 0.88% 9,547 SH
35 BLACKROCK MUNIHLDGS NJ QLTY MUJ 09254X101 $830.9K 0.74% 67,499 SH
36 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $781.7K 0.69% 18,121 SH
37 PUTNAM ETF TRUST PVAL 746729300 $773.9K 0.69% 15,190 SH
38 FLEXSHARES TR HYGV 33939L662 $768.4K 0.68% 19,086 SH
39 NVIDIA CORPORATION NVDA 67066G104 $767.5K 0.68% 3,836 SH
40 MICROSOFT CORP MSFT 594918104 $739.7K 0.66% 1,983 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $739.1K 0.66% 1,477 SH
42 ISHARES TR IJH 464287507 $701.3K 0.62% 9,095 SH
43 ISHARES TR ITOT 464287150 $690.4K 0.61% 4,203 SH
44 VANGUARD WORLD FD VHT 92204A504 $686.3K 0.61% 2,295 SH
45 JOHNSON & JOHNSON JNJ 478160104 $684.5K 0.61% 2,695 SH
46 SCHWAB STRATEGIC TR SCHD 808524797 $681.5K 0.60% 21,491 SH
47 SPDR SERIES TRUST MDYG 78464A821 $651.7K 0.58% 5,814 SH
48 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $635.4K 0.56% 10,774 SH
49 ISHARES TR IJR 464287804 $634.1K 0.56% 4,275 SH
50 J P MORGAN EXCHANGE TRADED F JPUS 46641Q407 $632.1K 0.56% 4,507 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $112.8M 93 0001754960-26-000665
2026-03-31 2026-04-29 $129.0M 75 0001754960-26-000345
2025-12-31 2026-02-10 $128.8M 123 0001754960-26-000165
Filer Information
Address
1 HUNTINGTON QUADRANGLE
SUITE 1S01
MELVILLE, NY 11747
Phone
+1 (631) 333-2222
Filing Manager
Clear Point Advisors Inc.
MELVILLE, NY
Signatory
Aryn Sands
Agent