Clarity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$22.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.02M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$8.19M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$7.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
+$22.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$19.5M |
| 3 |
Avantis Responsible International Equity ETF
AVSD
|
+$11.2M |
| 4 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$7.3M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Financials | 0.51% |
| 4 | Consumer Staples | 0.37% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$1.09T
| – | – |
-13
| Closed | -$14K |
|
302
Lockheed Martin
LMT
$137B
| – | – |
-54
| Closed | -$26.1K |
|
303
Mondelez International
MDLZ
$78.5B
| – | – |
-18
| Closed | -$992 |
|
304
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-32
| Closed | -$21.3K |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-538
| Closed | -$54K |
|
306
Red Cat Holdings
RCAT
$1.61B
| – | – |
-250
| Closed | -$1.98K |
|
307
Rocket Companies
RKT
$39.7B
| – | – |
-100
| Closed | -$1.94K |
|
308
Viavi Solutions
VIAV
$9.53B
| – | – |
-100
| Closed | -$1.78K |
|
|
NBIS
309
Nebius Group N.V.
NBIS
$48.6B
| – | – |
-25
| Closed | -$2.09K |
|
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Clarity Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Clarity Asset Management held 309 positions worth $198M, up 8.7% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Clarity Asset Management deployed $18.9M of net new capital in Q1 2026, opening 63 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Avantis Responsible US Equity ETF, an estimated $22.5M trimmed.
- Clarity Asset Management's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 136,446 shares worth $10.5M.
- Clarity Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $22.5M increase.
- Clarity Asset Management's biggest Q1 2026 reduction was Avantis Responsible US Equity ETF, cutting an estimated $22.5M.
- Clarity Asset Management fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $105K.
- Clarity Asset Management's ten largest holdings make up 51% of its $198M portfolio in Q1 2026.
- Clarity Asset Management opened 63 new positions and closed 19 in Q1 2026.
- Clarity Asset Management's portfolio value rose 8.7% quarter-over-quarter to $198M.
Based on Clarity Asset Management's 13F filing for Q1 2026, filed 5 May 2026.