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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
+7.5%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$19.1M
Cap. Flow
+$7.85M
Cap. Flow %
4.58%
Top 10 Hldgs %
49.84%
Holding
87
New
5
Increased
58
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$523K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$494K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$486K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$666K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$73.5K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$56.8K
5
AAPL icon
Apple
AAPL
+$51.1K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 1.93%
3 Communication Services 0.23%
4 Utilities 0.22%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.51M 0.88%
22,083
+706
+3% +$44.5K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.49M 0.87%
7,664
+1,732
+29% +$321K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.44M 0.84%
23,993
+8,347
+53% +$494K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.79%
17,093
+619
+4% +$48.8K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.32M 0.77%
45,092
+243
+0.5% +$6.69K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.76%
26,387
-1,584
-6% -$73.5K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.22M 0.71%
49,779
+146
+0.3% +$3.3K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.21M 0.71%
20,602
+6,265
+44% +$367K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.21M 0.71%
19,007
+43
+0.2% +$2.58K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.08M 0.63%
13,067
+1,034
+9% +$84K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.6B
$1.06M 0.62%
24,823
+337
+1% +$13.7K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$874K 0.51%
35,626
+156
+0.4% +$3.63K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$848K 0.49%
29,015
+5
+0% +$132
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$800K 0.47%
2,805
+281
+11% +$74K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.43%
1
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$722K 0.42%
1,309
+1
+0.1% +$497
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$711K 0.41%
3,639
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$681K 0.4%
30,830
+199
+0.6% +$4.14K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$681K 0.4%
10,981
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$646K 0.38%
4,809
+18
+0.4% +$2.22K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$620K 0.36%
21,628
+55
+0.3% +$1.49K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$604K 0.35%
7,945
+109
+1% +$7.88K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.7B
$598K 0.35%
3,102
+1,008
+48% +$179K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$589K 0.34%
14,717
+78
+0.5% +$2.94K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$571K 0.33%
17,293
+110
+0.6% +$3.42K
1
2
3 4

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Clarity Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Capital Advisors held 87 positions worth $171M, up 13% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarity Capital Advisors deployed $7.85M of net new capital in Q2 2025, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 2,031 shares worth $563K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $666K trimmed.

  • Clarity Capital Advisors's largest Q2 2025 buy was Vanguard Morningstar Small-Cap Growth ETF: 2,031 shares worth $563K.
  • Clarity Capital Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $1.48M increase.
  • Clarity Capital Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $666K.
  • Clarity Capital Advisors's ten largest holdings make up 50% of its $171M portfolio in Q2 2025.
  • Clarity Capital Advisors opened 5 new positions and closed 0 in Q2 2025.
  • Clarity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $171M.

Based on Clarity Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.