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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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.47M 1.04%
25,617
+121
+0.5% +$11.2K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 1.02%
30,862
+1,877
+6% +$148K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.43M 1.02%
41,712
+6,064
+17% +$353K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.18M 0.91%
36,967
+2,700
+8% +$160K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.09M 0.88%
6,888
+15
+0.2% +$4.3K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.91M 0.8%
7,863
+40
+0.5% +$9.3K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$1.86M 0.78%
54,981
+16
+0% +$530
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.71M 0.72%
20,726
+1,065
+5% +$88K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.62M 0.68%
43,936
-2,001
-4% -$73.5K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.58M 0.66%
19,183
+47
+0.2% +$3.64K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.6B
$1.48M 0.62%
50,346
+132
+0.3% +$3.77K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.2B
$1.37M 0.58%
25,391
+294
+1% +$16.2K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.13M 0.47%
36,217
+137
+0.4% +$4.13K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$978K 0.41%
2,844
+8
+0.3% +$2.67K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$978K 0.41%
12,677
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$452B
$964K 0.4%
1,309
– –
MSFT icon
42
Microsoft
MSFT
$3.43T
$915K 0.38%
2,454
+200
+9% +$80.9K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18B
$886K 0.37%
9,711
+31
+0.3% +$2.72K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$885K 0.37%
3,594
+5
+0.1% +$1.15K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$884K 0.37%
31,902
+192
+0.6% +$5.18K
SPXT icon
46
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
$863K 0.36%
+7,975
New +$854K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$834K 0.35%
21,903
+56
+0.3% +$2K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$829K 0.35%
2,267
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48.9B
$826K 0.35%
3,639
– –
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$804K 0.34%
15,245
+86
+0.6% +$4.52K
1
2
3 4

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LOM
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GCA
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VAM
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MFC
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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.