We are live on ! Find out more
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
MZTI
126
The Marzetti Company
MZTI
$3.13B
$54.7K 0.03%
396
+32
+9% +$5.09K
AVUS icon
127
Avantis US Equity ETF
AVUS
$14.3B
$53.5K 0.03%
482
-4,658
-91% -$533K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$50.8K 0.03%
1,113
– –
EUSB icon
129
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$48.4K 0.02%
1,112
+7
+0.6% +$307
AMZN icon
130
Amazon
AMZN
$3T
$47.1K 0.02%
226
-80
-26% -$17.6K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$46.5K 0.02%
648
+204
+46% +$15.2K
MFC icon
132
Manulife Financial
MFC
$73.3B
$46.4K 0.02%
1,348
+12
+0.9% +$432
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.9K 0.02%
71
+1
+1% +$680
TGT icon
134
Target
TGT
$69B
$44.9K 0.02%
371
-45
-11% -$5.07K
SPHY icon
135
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$44K 0.02%
+1,887
New +$44.5K
ABM icon
136
ABM Industries
ABM
$2.81B
$42.9K 0.02%
1,113
+190
+21% +$8.22K
JUST icon
137
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$38.5K 0.02%
417
+1
+0.2% +$96
FQAL icon
138
Fidelity Quality Factor ETF
FQAL
$1.46B
$38.5K 0.02%
530
+2
+0.4% +$151
IAU icon
139
iShares Gold Trust
IAU
$65.1B
$35.4K 0.02%
+402
New +$36.9K
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$38.9B
$35.2K 0.02%
+827
New +$36.7K
FUL icon
141
H.B. Fuller
FUL
$3.29B
$34.2K 0.02%
554
+27
+5% +$1.65K
QLTY icon
142
GMO US Quality ETF
QLTY
$5.07B
$34.2K 0.02%
944
+2
+0.2% +$77
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$34K 0.02%
130
+1
+0.8% +$271
PEP icon
144
PepsiCo
PEP
$188B
$33.7K 0.02%
217
-20
-8% -$3.12K
ABBV icon
145
AbbVie
ABBV
$438B
$31.6K 0.02%
145
-5
-3% -$1.11K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.5K 0.02%
584
– –
ET icon
147
Energy Transfer Partners
ET
$70.9B
$31.5K 0.02%
1,631
+28
+2% +$513
ADM icon
148
Archer Daniels Midland
ADM
$38.8B
$31.3K 0.02%
430
-147
-25% -$9.93K
SCL icon
149
Stepan Co
SCL
$1.47B
$30.9K 0.02%
619
+75
+14% +$4.01K
HTO
150
H2O America
HTO
$2.56B
$30.9K 0.02%
527
-22
-4% -$1.2K
4 5
6
7 8

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

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.