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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
CINF icon
101
Cincinnati Financial
CINF
$26B
– –
-518
Closed -$81.5K
CL icon
102
Colgate-Palmolive
CL
$70.1B
– –
-667
Closed -$56.9K
COP icon
103
ConocoPhillips
COP
$165B
– –
-121
Closed -$15.9K
COPX icon
104
Global X Copper Miners ETF NEW
COPX
$8B
– –
-18
Closed -$1.34K
CSCO icon
105
Cisco
CSCO
$424B
– –
-123
Closed -$9.52K
CUZ icon
106
Cousins Properties
CUZ
$4.6B
– –
-864
Closed -$19.5K
CVS icon
107
CVS Health
CVS
$122B
– –
-13
Closed -$904
CVX icon
108
Chevron
CVX
$417B
– –
-1,009
Closed -$209K
CWT icon
109
California Water Service
CWT
$3.02B
– –
-672
Closed -$30.5K
DFGX icon
110
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
– –
-1,710
Closed -$89.7K
DFIS icon
111
Dimensional International Small Cap ETF
DFIS
$5.83B
– –
-121
Closed -$4.08K
DINT icon
112
Davis Select International ETF
DINT
$281M
– –
-681
Closed -$18.3K
DIS icon
113
Walt Disney
DIS
$183B
– –
-824
Closed -$79.4K
DMXF icon
114
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
– –
-47
Closed -$3.58K
DOV icon
115
Dover
DOV
$25.2B
– –
-342
Closed -$71.3K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
– –
-150
Closed -$7.11K
ED icon
117
Consolidated Edison
ED
$39.5B
– –
-270
Closed -$30.6K
EMNT icon
118
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
– –
-1,849
Closed -$183K
EMR icon
119
Emerson Electric
EMR
$82.8B
– –
-605
Closed -$79.3K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
– –
-406
Closed -$18.5K
ET icon
121
Energy Transfer Partners
ET
$74.8B
– –
-1,631
Closed -$31.5K
EUSB icon
122
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
– –
-1,112
Closed -$48.4K
EVIM icon
123
Eaton Vance Intermediate Municipal Income ETF
EVIM
$282M
– –
-491
Closed -$25.8K
EVLV icon
124
Evolv Technologies
EVLV
$900M
– –
-100
Closed -$605
FAN icon
125
First Trust Global Wind Energy ETF
FAN
$242M
– –
-246
Closed -$6.08K
3 4
5
6 7

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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.