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Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.42M
Cap. Flow
-$7.34M
Cap. Flow %
-3.6%
Top 10 Hldgs %
55.39%
Holding
291
New
1
Increased
43
Reduced
21
Closed
225

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.3M
2
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$6.31M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.88M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.58M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.55M
2
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$5.51M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$4.26M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$3.1M
5
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.74%
2 Industrials 0.66%
3 Technology 0.14%
4 Healthcare 0.13%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.3M 12.4%
287,736
-2,081
-0.7% -$178K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$19.2M 9.41%
73,661
+36,395
+98% +$10.3M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.3M 5.55%
147,666
+11,220
+8% +$861K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.76M 4.78%
59,611
-8,543
-13% -$1.35M
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$8.66M 4.25%
316,786
+19,840
+7% +$545K
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$8.35M 4.09%
182,519
-4,029
-2% -$175K
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.7B
$8.18M 4.01%
151,479
+8,510
+6% +$468K
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$5.62B
$7.52M 3.69%
287,324
+23,275
+9% +$611K
CGMU icon
9
Capital Group Municipal Income ETF
CGMU
$6.35B
$7.38M 3.62%
268,763
+230,343
+600% +$6.31M
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.98B
$7.3M 3.58%
61,799
+2,001
+3% +$227K
NUDM icon
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$7.05M 3.45%
176,041
-110,264
-39% -$4.26M
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$5.94M 2.91%
117,432
+5,481
+5% +$277K
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$468M
$5.59M 2.74%
63,109
-65,792
-51% -$5.51M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.21M 2.56%
103,051
+5,560
+6% +$281K
PVAL icon
15
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$5.06M 2.48%
99,391
+81,173
+446% +$4.04M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.4M 2.16%
58,024
+25,536
+79% +$1.88M
INFL icon
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4M 1.96%
80,190
+29,750
+59% +$1.55M
FGDL icon
18
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$3.7M 1.81%
69,337
+20,746
+43% +$1.25M
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$477M
$3.69M 1.81%
46,237
-17,595
-28% -$1.39M
BWZ icon
20
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.58M 1.75%
133,731
-42,994
-24% -$1.17M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.29M 1.62%
64,594
+2,353
+4% +$120K
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$2.93M 1.44%
40,158
+14,131
+54% +$944K
NULG icon
23
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.87M 1.41%
24,517
-28,885
-54% -$3.1M
DBMF icon
24
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.84M 1.39%
92,844
+24,451
+36% +$751K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.81M 1.38%
21,255
+720
+4% +$91.8K
1
2 3 4 5

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Clarity Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Clarity Asset Management held 291 positions worth $204M, up 3.3% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarity Asset Management withdrew a net $7.34M in Q2 2026, closing 225 positions and reducing 21 holdings. Its most notable exit was Invesco S&P International Developed Momentum ETF, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.74% of assets, down from 0.88% a quarter earlier, followed by Industrials and Technology.

Against the trend, Clarity Asset Management added an estimated $10.3M to Invesco NASDAQ 100 ETF.

  • Clarity Asset Management added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $10.3M increase.
  • Clarity Asset Management's biggest Q2 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $6.55M.
  • Clarity Asset Management fully exited Invesco S&P International Developed Momentum ETF in Q2 2026, selling an estimated $1.63M.
  • Clarity Asset Management's ten largest holdings make up 55% of its $204M portfolio in Q2 2026.
  • Clarity Asset Management opened 1 new position and closed 225 in Q2 2026.
  • Clarity Asset Management's portfolio value rose 3.3% quarter-over-quarter to $204M.

Based on Clarity Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.