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Clarity Capital Advisors Portfolio holdings
AUM
$240M
Turnover
5.15%
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+12.09%
3 Year Est. Return
+57.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$1.43M
(+0.6%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
Cap. Flow %
0.67%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
97
New
2
Increased
52
Reduced
8
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$570K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$422K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$314K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$282K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$964K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$413K |
| 3 |
TJX Companies
TJX
|
+$203K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$144K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$49.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.67% |
| 2 | Financials | 2.28% |
| 3 | Technology | 2.17% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $21.5M | 8.98% |
57,573
+1,521
| +3% | +$570K |
2023 Q4
11 quarters
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $16.4M | 6.83% |
312,998
+725
| +0.2% | +$38.1K |
2023 Q4
11 quarters
|
|
3
Avantis US Equity ETF
AVUS
$14.3B
| $14.1M | 5.87% |
110,004
+262
| +0.2% | +$33.8K |
2023 Q4
11 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $13.1M | 5.44% |
184,918
+4,377
| +2% | +$314K |
2023 Q4
11 quarters
|
|
5
Vanguard Total International Stock ETF
VXUS
$156B
| $10.9M | 4.55% |
128,563
-170
| -0.1% | -$14.6K |
2023 Q4
11 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19.1B
| $9.9M | 4.15% |
110,388
+366
| +0.3% | +$33.6K |
2023 Q4
11 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$190B
| $9.7M | 4.06% |
45,044
+843
| +2% | +$187K |
2023 Q4
11 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$996B
| $9.6M | 3.99% |
13,665
-71
| -0.5% | -$49.6K |
2023 Q4
11 quarters
|
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $9.39M | 3.91% |
122,895
+5,453
| +5% | +$422K |
2023 Q4
11 quarters
|
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $9.04M | 3.77% |
183,604
+5,695
| +3% | +$282K |
2023 Q4
11 quarters
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $8.39M | 3.5% |
202,439
+888
| +0.4% | +$37.6K |
2023 Q4
11 quarters
|
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $6.46M | 2.69% |
88,718
+3,555
| +4% | +$267K |
2023 Q4
11 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$212B
| $5.86M | 2.44% |
65,040
-1,648
| -2% | -$144K |
2023 Q4
11 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $4.85M | 2.02% |
109,044
+90
| +0.1% | +$4.05K |
2023 Q4
11 quarters
|
|
15
Dimensional US Equity ETF
DFUS
$20.9B
| $4.72M | 1.97% |
56,855
+81
| +0.1% | +$6.72K |
2023 Q4
11 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.22T
| $4.72M | 1.97% |
9,479
| – | – |
2023 Q4
11 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.63M | 1.51% |
4,763
+3
| +0.1% | +$2.28K |
2023 Q4
11 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$847B
| $3.63M | 1.51% |
4,735
-54
| -1% | -$41.2K |
2023 Q4
11 quarters
|
|
19
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $3.38M | 1.41% |
61,458
+1,742
| +3% | +$97.9K |
2023 Q4
11 quarters
|
|
20
Apple
AAPL
$4.98T
| $3.37M | 1.4% |
10,116
| – | – |
2023 Q4
11 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.94M | 1.23% |
49,586
+575
| +1% | +$34.3K |
2023 Q4
11 quarters
|
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $2.66M | 1.11% |
67,612
+453
| +0.7% | +$17.7K |
2023 Q4
11 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$81B
| $2.65M | 1.11% |
17,102
+47
| +0.3% | +$7.62K |
2023 Q4
11 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.61M | 1.09% |
33,313
-30
| -0.1% | -$2.44K |
2023 Q4
11 quarters
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $2.54M | 1.06% |
44,179
+2,467
| +6% | +$143K |
2023 Q4
11 quarters
|
|
Similar funds
Clarity Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Clarity Capital Advisors held 97 positions worth $240M, up 0.6% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Clarity Capital Advisors's Q3 2026 filing shows 2 new, 52 increased, 8 reduced and 3 closed positions. Its largest new stake was Meta Platforms (Facebook): 347 shares worth $252K. The largest sale was Invesco QQQ Trust, an estimated $964K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Clarity Capital Advisors's largest Q3 2026 buy was Meta Platforms (Facebook): 347 shares worth $252K.
- Clarity Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $570K increase.
- Clarity Capital Advisors's biggest Q3 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $144K.
- Clarity Capital Advisors fully exited Invesco QQQ Trust in Q3 2026, selling an estimated $964K.
- Clarity Capital Advisors's ten largest holdings make up 52% of its $240M portfolio in Q3 2026.
- Clarity Capital Advisors opened 2 new positions and closed 3 in Q3 2026.
- Clarity Capital Advisors's portfolio value rose 0.6% quarter-over-quarter to $240M.
Based on Clarity Capital Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.