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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$605K 0.33%
2,032
+1
+0% +$289
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$557K 0.3%
16,705
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$531K 0.29%
2,180
– –
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$487K 0.27%
4,834
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$468K 0.26%
6,563
+29
+0.4% +$2K
MSFT icon
56
Microsoft
MSFT
$3.71T
$468K 0.25%
903
– –
BND icon
57
Vanguard Total Bond Market
BND
$161B
$466K 0.25%
6,268
+52
+0.8% +$3.83K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$452K 0.25%
4,094
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$446K 0.24%
2,067
– –
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$5.14B
$445K 0.24%
12,476
+61
+0.5% +$2.09K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$444K 0.24%
8,021
– –
SCHY icon
62
Schwab International Dividend Equity ETF
SCHY
$2.57B
$434K 0.24%
15,550
– –
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$429K 0.23%
2,458
+69
+3% +$11.7K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.9B
$404K 0.22%
15,732
+1,712
+12% +$42.4K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$394K 0.21%
14,122
+45
+0.3% +$1.2K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$386K 0.21%
9,016
– –
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$386K 0.21%
8,236
– –
ED icon
68
Consolidated Edison
ED
$39.9B
$379K 0.21%
3,774
– –
DGCB icon
69
Dimensional Global Credit ETF
DGCB
$1.09B
$357K 0.19%
6,433
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$356K 0.19%
2,998
+11
+0.4% +$1.26K
DFGP icon
71
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$355K 0.19%
6,384
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$354K 0.19%
6,576
– –
TDY icon
73
Teledyne Technologies
TDY
$32B
$352K 0.19%
600
– –
FNDC icon
74
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$342K 0.19%
7,689
– –
AMZN icon
75
Amazon
AMZN
$2.96T
$329K 0.18%
1,500
– –
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.