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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 Miscellaneous 98.21%
2 Consumer Discretionary 0.74%
3 Industrials 0.66%
4 Technology 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$27.1B
– –
-11
Closed -$1.58K
ATLO icon
77
AMES National
ATLO
$286M
– –
-5,124
Closed -$145K
AVDE icon
78
Avantis International Equity ETF
AVDE
$18.9B
– –
-322
Closed -$27.3K
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$20.2B
– –
-1,207
Closed -$121K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
– –
-155
Closed -$12.5K
AVSE icon
81
Avantis Responsible Emerging Markets Equity ETF
AVSE
$221M
– –
-1,399
Closed -$93.1K
AVUS icon
82
Avantis US Equity ETF
AVUS
$14.3B
– –
-482
Closed -$53.5K
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$31B
– –
-216
Closed -$23.9K
AWK icon
84
American Water Works
AWK
$27.8B
– –
-91
Closed -$12.4K
AWR icon
85
American States Water
AWR
$3.47B
– –
-872
Closed -$66K
BAC icon
86
Bank of America
BAC
$437B
– –
-478
Closed -$23.3K
BBAG icon
87
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
– –
-414
Closed -$19.1K
BDX icon
88
Becton Dickinson
BDX
$48.1B
– –
-191
Closed -$30K
BETR icon
89
Better Home & Finance Holding
BETR
$251M
– –
-25
Closed -$891
BGRN icon
90
iShares USD Green Bond ETF
BGRN
$503M
– –
-2,809
Closed -$133K
BHF icon
91
Brighthouse Financial
BHF
$2.92B
– –
-14
Closed -$838
CMRC
92
Commerce.com Inc Series 1
CMRC
$255M
– –
-500
Closed -$1.33K
BKH icon
93
Black Hills Corp
BKH
$5.51B
– –
-433
Closed -$30K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-491
Closed -$23.6K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-171
Closed -$15.8K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-283
Closed -$136K
NXH
97
Neighborhood Intelligence Inc
NXH
$344M
– –
-500
Closed -$2.32K
CBSH icon
98
Commerce Bancshares
CBSH
$8.36B
– –
-614
Closed -$30.2K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.69B
– –
-68
Closed -$3.25K
CGDV icon
100
Capital Group Dividend Value ETF
CGDV
$38.2B
– –
-827
Closed -$35.2K
2 3
4
5 6

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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 Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.