We are live on !
Find out more
Clarity Asset Management Portfolio holdings
AUM
$205M
Turnover
10.14%
1-Year Est. Return
9.85%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+9.85%
3 Year Est. Return
+51.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$711K
(+0.35%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
Cap. Flow %
0.72%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
69
New
3
Increased
41
Reduced
19
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.62M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$787K |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$403K |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$303K |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$3.58M |
| 2 |
Avantis Responsible US Equity ETF
AVSU
|
+$573K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$469K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$450K |
| 5 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.34% |
| 2 | Consumer Discretionary | 0.56% |
| 3 | Industrials | 0.55% |
| 4 | Technology | 0.19% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $25.9M | 12.67% |
288,772
+1,036
| +0.4% | +$92.6K |
2024 Q4
7 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$109B
| $19.7M | 9.64% |
76,335
+2,674
| +4% | +$787K |
2024 Q4
7 quarters
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $11M | 5.36% |
150,439
+2,773
| +2% | +$208K |
2026 Q1
2 quarters
|
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $9.47M | 4.63% |
56,793
-2,818
| -5% | -$469K |
2023 Q4
11 quarters
|
|
|
5
VictoryShares Free Cash Flow ETF
VFLO
$12.1B
| $8.9M | 4.35% |
173,795
-8,724
| -5% | -$450K |
2026 Q1
2 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.9B
| $8.7M | 4.25% |
155,778
+4,299
| +3% | +$245K |
2025 Q4
3 quarters
|
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.56B
| $8.53M | 4.17% |
325,153
+8,367
| +3% | +$226K |
2026 Q1
2 quarters
|
|
8
American Century US Quality Growth ETF
QGRO
$1.93B
| $7.33M | 3.58% |
62,514
+715
| +1% | +$83.7K |
2026 Q1
2 quarters
|
|
|
9
Capital Group Municipal Income ETF
CGMU
$7.33B
| $7.25M | 3.54% |
279,530
+10,767
| +4% | +$290K |
2026 Q1
2 quarters
|
|
10
Capital Group Core Bond ETF
CGCB
$6.68B
| $7.21M | 3.52% |
288,575
+1,251
| +0.4% | +$32.2K |
2026 Q1
2 quarters
|
|
11
Nuveen ESG International Developed Markets Equity ETF
NUDM
$892M
| $6.67M | 3.26% |
168,053
-7,988
| -5% | -$324K |
2025 Q2
5 quarters
|
|
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.76B
| $5.94M | 2.91% |
119,184
+1,752
| +1% | +$88.2K |
2026 Q1
2 quarters
|
|
|
13
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $5.63M | 2.75% |
106,947
+7,556
| +8% | +$403K |
2025 Q4
3 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $5.26M | 2.57% |
104,502
+1,451
| +1% | +$73.2K |
2025 Q2
5 quarters
|
|
|
15
Avantis Responsible US Equity ETF
AVSU
$484M
| $4.99M | 2.44% |
56,643
-6,466
| -10% | -$573K |
2023 Q4
11 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $4.61M | 2.25% |
61,104
+3,080
| +5% | +$241K |
2025 Q4
3 quarters
|
|
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $4.31M | 2.11% |
85,962
+5,772
| +7% | +$303K |
2025 Q4
3 quarters
|
|
18
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
| $4.06M | 1.98% |
73,441
+4,104
| +6% | +$233K |
2025 Q2
5 quarters
|
|
|
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.3B
| $3.55M | 1.73% |
+75,969
| New | +$3.62M |
2026 Q3
0 quarters
|
|
20
Avantis Responsible International Equity ETF
AVSD
$372M
| $3.5M | 1.71% |
43,910
-2,327
| -5% | -$190K |
2023 Q4
11 quarters
|
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $3.38M | 1.65% |
66,898
+2,304
| +4% | +$117K |
2023 Q4
11 quarters
|
|
22
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $3.12M | 1.53% |
23,030
+1,775
| +8% | +$239K |
2023 Q4
11 quarters
|
|
23
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $3.06M | 1.5% |
94,171
+1,327
| +1% | +$41.6K |
2026 Q1
2 quarters
|
|
24
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
| $2.93M | 1.43% |
41,928
+1,770
| +4% | +$121K |
2025 Q4
3 quarters
|
|
25
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
| $2.52M | 1.23% |
22,185
-2,332
| -10% | -$265K |
2024 Q1
10 quarters
|
|
Similar funds
Clarity Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Clarity Asset Management held 69 positions worth $205M, up 0.35% from $204M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Clarity Asset Management's Q3 2026 filing shows 3 new, 41 increased, 19 reduced and 4 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 75,969 shares worth $3.55M. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $3.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Clarity Asset Management's largest Q3 2026 buy was JPMorgan International Bond Opportunities ETF: 75,969 shares worth $3.55M.
- Clarity Asset Management added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $787K increase.
- Clarity Asset Management's biggest Q3 2026 reduction was Avantis Responsible US Equity ETF, cutting an estimated $573K.
- Clarity Asset Management fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2026, selling an estimated $3.58M.
- Clarity Asset Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2026.
- Clarity Asset Management opened 3 new positions and closed 4 in Q3 2026.
- Clarity Asset Management's portfolio value rose 0.35% quarter-over-quarter to $205M.
Based on Clarity Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.