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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$563K 0.33%
+2,031
New +$523K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$503K 0.29%
16,705
+20
+0.1% +$566
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$487K 0.28%
+4,834
New +$486K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$458K 0.27%
6,216
-462
-7% -$33.6K
MSFT icon
55
Microsoft
MSFT
$3.71T
$449K 0.26%
903
-72
-7% -$31.3K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$439K 0.26%
6,534
+591
+10% +$37.4K
SCHY icon
57
Schwab International Dividend Equity ETF
SCHY
$2.55B
$425K 0.25%
15,550
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.25%
2,067
+612
+42% +$119K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$420K 0.24%
8,021
– –
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$414K 0.24%
4,094
– –
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$5.13B
$409K 0.24%
12,415
+215
+2% +$6.62K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$393K 0.23%
2,389
+782
+49% +$124K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$387K 0.23%
2,180
-179
-8% -$29.6K
ED icon
64
Consolidated Edison
ED
$39.9B
$379K 0.22%
3,774
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$367K 0.21%
3,330
– –
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$365K 0.21%
9,016
+148
+2% +$5.67K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$356K 0.21%
14,077
+46
+0.3% +$1.09K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$352K 0.21%
8,236
+100
+1% +$4.04K
DGCB icon
69
Dimensional Global Credit ETF
DGCB
$1.08B
$349K 0.2%
6,433
– –
DFGP icon
70
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$348K 0.2%
6,384
+4
+0.1% +$214
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$344K 0.2%
6,576
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$334K 0.19%
14,020
+3,903
+39% +$86K
AMZN icon
73
Amazon
AMZN
$2.96T
$329K 0.19%
1,500
-66
-4% -$13.1K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.19%
2,987
+11
+0.4% +$1.14K
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$323K 0.19%
7,689
+35
+0.5% +$1.36K
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.