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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 Miscellaneous 95.03%
2 Financials 2.3%
3 Technology 1.78%
4 Communication Services 0.44%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$784K 0.33%
2,218
+273
+14% +$97.6K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.31%
1
– –
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$722K 0.3%
8,112
+97
+1% +$8.6K
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$715K 0.3%
18,017
+86
+0.5% +$3.48K
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$626K 0.26%
15,388
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$624K 0.26%
17,199
+21
+0.1% +$750
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$563K 0.24%
4,094
– –
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$562K 0.24%
6,708
+32
+0.5% +$2.62K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.2B
$547K 0.23%
18,897
+23
+0.1% +$644
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$518K 0.22%
3,355
+10
+0.3% +$1.57K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$515K 0.22%
14,245
+41
+0.3% +$1.35K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$513K 0.22%
2,598
+41
+2% +$7.93K
DISV icon
63
Dimensional International Small Cap Value ETF
DISV
$5.22B
$512K 0.21%
12,748
+185
+1% +$7.67K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$124B
$503K 0.21%
4,051
-1
-0% -$121
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$492K 0.21%
4,890
+43
+0.9% +$4.32K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.21%
2,069
+1
+0% +$230
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$488K 0.2%
8,021
– –
AKRE
68
Akre Focus ETF
AKRE
$5.17B
$480K 0.2%
9,021
– –
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$469K 0.2%
9,309
+133
+1% +$6.59K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$466K 0.2%
6,349
+55
+0.9% +$4.04K
SCHY icon
71
Schwab International Dividend Equity ETF
SCHY
$2.61B
$463K 0.19%
14,577
– –
AMZN icon
72
Amazon
AMZN
$2.73T
$452K 0.19%
1,898
– –
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$438K 0.18%
8,459
+86
+1% +$4.4K
ED icon
74
Consolidated Edison
ED
$39.1B
$418K 0.18%
3,779
– –
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$31.4B
$413K 0.17%
5,197
– –
1 2
3
4

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CPSC
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CWM
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • 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.