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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
-0.81%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$14.6M
Cap. Flow
+$17.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
51.03%
Holding
97
New
2
Increased
53
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$866K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$243K
2
META icon
Meta Platforms (Facebook)
META
+$229K
3
AKRE
Akre Focus ETF
AKRE
+$123K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$94.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3K

Sector Composition

Rank Sector Weight
1 Financials 2.45%
2 Technology 1.75%
3 Communication Services 0.36%
4 Consumer Discretionary 0.28%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.3M 1.07%
28,985
+7,904
+37% +$630K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.09M 0.97%
35,648
+9,244
+35% +$543K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.05M 0.96%
25,496
+443
+2% +$36.8K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.04M 0.95%
34,267
+4,769
+16% +$286K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.8M 0.84%
6,873
+18
+0.3% +$4.87K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.7M 0.79%
7,823
+56
+0.7% +$12.5K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.63M 0.76%
19,661
+3,129
+19% +$262K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.6M 0.75%
54,965
+20
+0% +$622
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.56M 0.73%
45,937
+21
+0% +$731
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.36M 0.63%
19,136
+38
+0.2% +$2.79K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.7B
$1.32M 0.62%
25,097
+39
+0.2% +$2.07K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.29M 0.6%
50,214
+146
+0.3% +$3.92K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1M 0.47%
36,080
+146
+0.4% +$4.14K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$856K 0.4%
12,677
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$848K 0.4%
2,836
+8
+0.3% +$2.5K
MSFT icon
41
Microsoft
MSFT
$3.71T
$834K 0.39%
2,254
+1,221
+118% +$511K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$785K 0.37%
31,710
– –
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.2B
$780K 0.36%
9,680
+27
+0.3% +$2.19K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$768K 0.36%
3,639
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$756K 0.35%
1,309
– –
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$742K 0.35%
15,159
– –
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.9B
$739K 0.34%
3,589
+478
+15% +$102K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.33%
1
– –
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$708K 0.33%
21,847
+42
+0.2% +$1.41K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$686K 0.32%
17,931
– –
1
2
3 4

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Clarity Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Clarity Capital Advisors held 97 positions worth $215M, up 7.3% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clarity Capital Advisors deployed $17.1M of net new capital in Q1 2026, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 5,197 shares worth $482K.

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

On the sell side, the largest reduction was Akre Focus ETF, an estimated $123K trimmed.

  • Clarity Capital Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 5,197 shares worth $482K.
  • Clarity Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.4M increase.
  • Clarity Capital Advisors's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $123K.
  • Clarity Capital Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2026, selling an estimated $243K.
  • Clarity Capital Advisors's ten largest holdings make up 51% of its $215M portfolio in Q1 2026.
  • Clarity Capital Advisors opened 2 new positions and closed 2 in Q1 2026.
  • Clarity Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $215M.

Based on Clarity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.