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CCA

Clarity Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.9M
Cap. Flow
+$1.86M
Cap. Flow %
0.78%
Top 10 Hldgs %
51.05%
Holding
96
New
1
Increased
63
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$872K
2
SPXT icon
ProShares S&P 500 ex-Technology ETF
SPXT
+$854K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$455K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.55M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$713K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$567K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$202K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$202K

Sector Composition

Rank Sector Weight
1 Financials 2.3%
2 Technology 1.78%
3 Communication Services 0.44%
4 Consumer Discretionary 0.27%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.7M 8.7%
56,052
+1,824
+3% +$652K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$16.1M 6.77%
312,273
-30,959
-9% -$1.55M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$14.1M 5.89%
109,742
+308
+0.3% +$37.9K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.9M 5.39%
180,541
+9,044
+5% +$630K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$11M 4.61%
128,733
+5,433
+4% +$455K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.2B
$9.81M 4.11%
110,022
+1,337
+1% +$120K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$9.63M 4.04%
44,201
+4,176
+10% +$872K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$9.43M 3.96%
13,736
+53
+0.4% +$35.3K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.15M 3.84%
117,442
+2,435
+2% +$190K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.94M 3.75%
177,909
-2,636
-1% -$133K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$8.31M 3.49%
201,551
-17,324
-8% -$713K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.53M 2.74%
85,163
+526
+0.6% +$40.4K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$5.74M 2.41%
66,688
+22
+0% +$1.85K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.83M 2.03%
108,954
+102
+0.1% +$4.36K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.74M 1.99%
9,479
– –
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$4.65M 1.95%
56,774
+1,198
+2% +$94.7K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$3.59M 1.5%
4,789
+11
+0.2% +$8.01K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.55M 1.49%
4,760
+2
+0% +$1.45K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.28M 1.38%
59,716
+531
+0.9% +$27.9K
AAPL icon
20
Apple
AAPL
$4.9T
$2.93M 1.23%
10,116
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.93M 1.23%
49,011
+3,076
+7% +$181K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.7M 1.13%
67,159
-5,225
-7% -$202K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.7M 1.13%
17,055
+53
+0.3% +$8.28K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.69M 1.13%
33,343
+75
+0.2% +$5.81K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$2.68M 1.12%
27,770
-5,932
-18% -$567K
1
2 3 4

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LOM
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFC
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OCERS
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DCC
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Clarity Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Clarity Capital Advisors held 96 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.1%. Clarity Capital Advisors opened 1 new position and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Communication Services.

  • Clarity Capital Advisors's largest Q2 2026 buy was ProShares S&P 500 ex-Technology ETF: 7,975 shares worth $863K.
  • Clarity Capital Advisors added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $872K increase.
  • Clarity Capital Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $1.55M.
  • Clarity Capital Advisors fully exited First Trust Managed Municipal ETF in Q2 2026, selling an estimated $202K.
  • Clarity Capital Advisors's ten largest holdings make up 51% of its $239M portfolio in Q2 2026.
  • Clarity Capital Advisors opened 1 new position and closed 1 in Q2 2026.
  • Clarity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Clarity Capital Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.