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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
+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 Consumer Discretionary 0.74%
2 Industrials 0.66%
3 Technology 0.14%
4 Healthcare 0.13%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
151
Himax Technologies
HIMX
$2.2B
– –
-100
Closed -$787
HNNA icon
152
Hennessy Advisors
HNNA
$77.6M
– –
-71
Closed -$694
HRL icon
153
Hormel Foods
HRL
$13.9B
– –
-1,313
Closed -$29.7K
HYEM icon
154
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-319
Closed -$6.29K
IAGG icon
155
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-100
Closed -$5K
IAU icon
156
iShares Gold Trust
IAU
$63B
– –
-402
Closed -$35.4K
IBD icon
157
Inspire Corporate Bond ETF
IBD
$481M
– –
-121
Closed -$2.88K
IBIT icon
158
iShares Bitcoin Trust
IBIT
$47.2B
– –
-28
Closed -$1.06K
IBM icon
159
IBM
IBM
$202B
– –
-315
Closed -$76.3K
IBND icon
160
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-204
Closed -$6.35K
ICUI icon
161
ICU Medical
ICUI
$3.93B
– –
-34
Closed -$4.39K
IDMO icon
162
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
– –
-29,738
Closed -$1.63M
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-101
Closed -$6.85K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-99
Closed -$12.3K
INTC icon
165
Intel
INTC
$466B
– –
-400
Closed -$17.7K
ISCF icon
166
iShares International Small Cap Equity Factor ETF
ISCF
$651M
– –
-140
Closed -$5.85K
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-362
Closed -$16.8K
ITRI icon
168
Itron
ITRI
$3.73B
– –
-15
Closed -$1.34K
ITW icon
169
Illinois Tool Works
ITW
$81.4B
– –
-112
Closed -$29.2K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-585
Closed -$123K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$876B
– –
-89
Closed -$58.1K
IWX icon
172
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-109
Closed -$10.1K
JCPI icon
173
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
– –
-256
Closed -$12.4K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-457
Closed -$25.9K
JIVE icon
175
JPMorgan International Value ETF
JIVE
$3.3B
– –
-357
Closed -$30.6K
5 6
7
8 9

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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 Consumer Discretionary at 0.74% of assets, down from 0.88% a quarter earlier, followed by Industrials and Technology.

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.