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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
+6.34%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$12.2M
Cap. Flow
+$1.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
49.88%
Holding
87
New
–
Increased
50
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$470K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$295K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$272K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$241K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$303K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$296K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$254K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$174K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 1.98%
3 Communication Services 0.29%
4 Utilities 0.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.7M 0.93%
22,624
+541
+2% +$38.6K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.61M 0.88%
7,699
+35
+0.5% +$7.16K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.58M 0.86%
26,402
+2,409
+10% +$144K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.82%
18,796
+1,703
+10% +$135K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.45M 0.79%
26,693
+306
+1% +$15.8K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.42M 0.77%
45,160
+68
+0.2% +$2.06K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.37M 0.75%
23,328
+2,726
+13% +$160K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.31M 0.72%
49,918
+139
+0.3% +$3.53K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.3M 0.71%
19,052
+45
+0.2% +$3K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.21M 0.66%
14,380
+1,313
+10% +$109K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.7B
$1.15M 0.63%
24,909
+86
+0.3% +$3.85K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$941K 0.51%
35,774
+148
+0.4% +$3.76K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$926K 0.5%
29,019
+4
+0% +$122
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$866K 0.47%
2,813
+8
+0.3% +$2.37K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$786K 0.43%
1,309
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.41%
1
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$752K 0.41%
3,639
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$718K 0.39%
30,830
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$717K 0.39%
10,981
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$688K 0.37%
4,827
+18
+0.4% +$2.49K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$676K 0.37%
21,703
+75
+0.3% +$2.28K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.9B
$650K 0.35%
3,106
+4
+0.1% +$809
IDEV icon
48
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$637K 0.35%
7,945
– –
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$632K 0.34%
14,717
– –
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$625K 0.34%
17,293
– –
1
2
3 4

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Clarity Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clarity Capital Advisors held 87 positions worth $184M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Clarity Capital Advisors opened no new positions and made no exits, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

  • Clarity Capital Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $470K increase.
  • Clarity Capital Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $303K.
  • Clarity Capital Advisors's ten largest holdings make up 50% of its $184M portfolio in Q3 2025.
  • Clarity Capital Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Clarity Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $184M.

Based on Clarity Capital Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.