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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
NFG icon
201
National Fuel Gas
NFG
$7.84B
– –
-313
Closed -$29.4K
NUE icon
202
Nucor
NUE
$56.4B
– –
-182
Closed -$30.7K
NULV icon
203
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-32,261
Closed -$1.47M
NUSC icon
204
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-1,694
Closed -$76.3K
NVDA icon
205
NVIDIA
NVDA
$5.01T
– –
-40
Closed -$6.98K
NWN icon
206
Northwest Natural Holdings
NWN
$2.17B
– –
-1,185
Closed -$63.1K
O icon
207
Realty Income
O
$61.2B
– –
-14
Closed -$851
OACP icon
208
OneAscent Core Plus Bond ETF
OACP
$263M
– –
-253
Closed -$5.75K
OAEM icon
209
OneAscent Emerging Markets ETF
OAEM
$123M
– –
-34
Closed -$1.38K
OALC icon
210
OneAscent Large Cap Core ETF
OALC
$240M
– –
-691
Closed -$23.7K
OPEN icon
211
Opendoor
OPEN
$3.69B
– –
-1,350
Closed -$6.32K
PEP icon
212
PepsiCo
PEP
$186B
– –
-217
Closed -$33.7K
PFFD icon
213
Global X US Preferred ETF
PFFD
$2.13B
– –
-562
Closed -$10.3K
PG icon
214
Procter & Gamble
PG
$343B
– –
-511
Closed -$73.8K
PH icon
215
Parker-Hannifin
PH
$125B
– –
-137
Closed -$123K
PNR icon
216
Pentair
PNR
$10.2B
– –
-342
Closed -$29.8K
PPG icon
217
PPG Industries
PPG
$25.9B
– –
-283
Closed -$30.2K
PPSI
218
Pioneer Power Solutions
PPSI
$33.1M
– –
-250
Closed -$813
PPTY
219
US Diversified Real Estate ETF
PPTY
$26.5M
– –
-91
Closed -$2.73K
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-158
Closed -$7.5K
PRNT icon
221
The 3D Printing ETF
PRNT
$58.6M
– –
-263
Closed -$5.38K
PRU icon
222
Prudential Financial
PRU
$41.7B
– –
-129
Closed -$12.6K
QLTY icon
223
GMO US Quality ETF
QLTY
$4.71B
– –
-944
Closed -$34.2K
QQQ icon
224
Invesco QQQ Trust
QQQ
$450B
– –
-21
Closed -$12.4K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-5
Closed -$3.89K
7 8
9
10 11

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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.