Titelia

Holdings of Clear Point Advisors Inc.

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Financials 19.5 %
  • Technology 4.8 %
  • Funds 4.5 %
  • Communication 2.1 %
  • Consumer discretionary 1.3 %
  • Utilities 1.0 %
  • Health care 0.9 %
  • Unattributed 65.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US68108.7M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street Corp 38,29811.2M $
2Schwab Strategic Trust 364,56510.6M $
3JPMorgan Chase & Co 146,3928.2M $
4Vanguard World Fund 45,0126.8M $
5Invesco QQQ Trust Series 1 8,8375.1M $
6Schwab US Broad Market ETF 179,1074.5M $
7DoubleLine Commercial Real Est 143,5434.4M $
8iShares Bitcoin Trust ETF 60,6484.4M $
9Graniteshares Gold Trust 93,8844.3M $
10Apple Inc 14,6623.7M $
11Capital Group Dividend Value ETF 63,4472.7M $
12WisdomTree Inc 52,8442.7M $
13PIMCO Enhanced Short Maturity 26,1602.6M $
14Schwab U.S. Large-Cap ETF 78,6882M $
15FLEXSHARES TR MORNING 33,2641.9M $
16Avantis International Equity ETF 21,1131.8M $
17Blackstone Senior Floating Rat 85,4651.6M $
18Capital Group International Focus Equity ETF 60,7221.6M $
19First Trust Enhanced Equity Income Fund 26,3851.6M $
20First Trust Exchange-Traded Fund VIII 27,5281.5M $
21ALLIANZIM US EQ BUFFER20 JAN 33,7821.2M $
22Consolidated Edison Inc 9,9641.1M $
23Amazon.com Inc 4,8711M $
24Schwab Fundamental U.S. Large Company ETF 35,231981.2K $
25Schwab U.S. Small-Cap ETF 32,287938.9K $
26First Trust Exchange-Traded Fund VIII 21,637906.2K $
27ALLIANZIM US EQ BUFFER20 APR 23,937846.8K $
28Franklin BSP Realty Trust Inc 17,068841K $
29Putnam Focused Large Cap Value ETF 16,566768.6K $
30Microsoft Corp 2,052759.6K $
31ALLIANZIM US EQ BUFFER20 FEB 22,009736.9K $
32NVIDIA Corp 4,160725.5K $
33First Trust SMID Cap Rising Dividend Achievers ETF 18,119714.4K $
34First Trust Exchange-Traded Fund VIII 13,313710.9K $
35Berkshire Hathaway Inc 1,480709.2K $
36Johnson & Johnson 2,691657.8K $
37SPDR Gold Shares 1,428614.5K $
38ALLIANZIM US EQ BUFFER20 JUL 15,416598.3K $
39VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 9,827585.2K $
40BNY Mellon Strategic Municipals Inc 4,571570.5K $
41Visa Inc 1,721520K $
42First Trust Exchange-Traded Fund VIII 18,973519K $
43Mastercard Inc 1,021510.2K $
44Meta Platforms Inc 854488.7K $
45AT&T Inc 14,826429.8K $
46Schwab US Dividend Equity ETF 13,671419.4K $
47Verizon Communications Inc 8,151409.2K $
48First Mid Bancshares Inc 4,437401.5K $
49First Trust Exchange-Traded Fund VIII 11,012387.7K $
50Netflix Inc 3,975382.2K $
51First Trust Exchange-Traded Fund VIII 7,350380.6K $
52Alphabet Inc 1,280368K $
53PIMCO Municipal Income Fund II 8,015362K $
54Tesla Inc 970360.6K $
55McKesson Corp 391338.7K $
56First Trust Exchange-Traded Fund VIII 13,080336.8K $
57VanEck Gold Miners ETF/USA 3,573327.9K $
58First Trust Rising Dividend Achievers ETF 4,530309.3K $
59PIMCO Income Strategy Fund 5,642294.5K $
60INVESCO QUALITY MUN INCOME TR 1,411270.8K $
61ALLIANZIM US EQ BUFFER20 OCT 6,746259.5K $
62First Trust Exchange-Traded Fund VIII 6,022247.3K $
63VanEck ETF Trust 1,963235.6K $
64Walt Disney Co/The 2,392230.5K $
65First Industrial Realty Trust Inc 3,439212.3K $
66First Trust WCM International Equity ETF 12,339206.9K $
67Energy Transfer LP 10,000193K $
68Innovative Solutions and Support Inc 10,0007 $