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CAM

Clarity Asset Management Portfolio holdings

AUM $204M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.8M
Cap. Flow
+$18.9M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.14%
Holding
309
New
63
Increased
106
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.02M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.19M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.53M

Top Sells

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$22.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$19.5M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$11.2M
4
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$7.3M
5
EMNT icon
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
ELCV
76
Eventide High Dividend ETF
ELCV
$254M
$158K 0.08%
+5,446
New +$156K
EVTR icon
77
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$151K 0.08%
+2,980
New +$154K
FVAL icon
78
Fidelity Value Factor ETF
FVAL
$1.38B
$150K 0.08%
2,157
+9
+0.4% +$652
FDLO icon
79
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$146K 0.07%
2,253
+10
+0.4% +$671
ATLO icon
80
AMES National
ATLO
$275M
$145K 0.07%
5,124
+46
+0.9% +$1.21K
EVSD
81
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$143K 0.07%
+2,806
New +$144K
GRMN
82
Garmin
GRMN
$60.4B
$139K 0.07%
601
+3
+0.5% +$672
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$136K 0.07%
283
– –
XJH icon
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$134K 0.07%
+2,952
New +$138K
BGRN icon
85
iShares USD Green Bond ETF
BGRN
$501M
$133K 0.07%
2,809
+1,283
+84% +$61.4K
BKDV
86
BNY Mellon Dynamic Value ETF
BKDV
$1.92B
$128K 0.07%
+4,332
New +$131K
FFEM
87
Fidelity Fundamental Emerging Markets ETF
FFEM
$62.1M
$128K 0.07%
+3,629
New +$132K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$123K 0.06%
585
-7
-1% -$1.52K
PH icon
89
Parker-Hannifin
PH
$134B
$123K 0.06%
137
-11
-7% -$10.4K
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$19.7B
$121K 0.06%
1,207
+1,009
+510% +$103K
AAPL icon
91
Apple
AAPL
$4.5T
$113K 0.06%
444
-8
-2% -$2.08K
WFC icon
92
Wells Fargo
WFC
$265B
$106K 0.05%
1,333
-94
-7% -$8.07K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$106K 0.05%
1,199
+812
+210% +$74K
LNT icon
94
Alliant Energy
LNT
$17.7B
$102K 0.05%
1,425
+11
+0.8% +$759
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.37T
$98.5K 0.05%
342
-100
-23% -$31.4K
GE icon
96
GE Aerospace
GE
$380B
$95.9K 0.05%
338
+1
+0.3% +$314
AVSE icon
97
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$93.1K 0.05%
+1,399
New +$97.2K
TCOM icon
98
Trip.com Group
TCOM
$29.7B
$91.4K 0.05%
1,835
– –
FMDE icon
99
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$90.2K 0.05%
+2,507
New +$92.8K
DFGX icon
100
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$89.7K 0.05%
1,710
– –
2 3
4
5 6

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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.