We are live on ! Find out more
CCA

Clarity Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+19.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$16.4M
Cap. Flow
+$12.5M
Cap. Flow %
6.26%
Top 10 Hldgs %
49.68%
Holding
95
New
8
Increased
62
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$843K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$821K
5
AKRE
Akre Focus ETF
AKRE
+$722K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$413K
2
AAPL icon
Apple
AAPL
+$252K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$211K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.4K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$34.8K

Sector Composition

Rank Sector Weight
1 Financials 2.51%
2 Technology 1.78%
3 Communication Services 0.56%
4 Consumer Discretionary 0.29%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$665K 0.33%
8,064
+119
+1% +$9.67K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.9B
$651K 0.33%
3,111
+5
+0.2% +$1.05K
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$647K 0.32%
17,931
+638
+4% +$23.3K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$563K 0.28%
17,178
+473
+3% +$15.8K
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$553K 0.28%
+15,388
New +$545K
MSFT icon
56
Microsoft
MSFT
$3.71T
$500K 0.25%
1,033
+130
+14% +$65.1K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$490K 0.25%
6,666
+103
+2% +$7.49K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$485K 0.24%
4,834
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$480K 0.24%
+4,052
New +$480K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$479K 0.24%
3,345
-1,482
-31% -$211K
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$5.14B
$477K 0.24%
12,557
+81
+0.6% +$2.94K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$469K 0.23%
6,337
+69
+1% +$5.13K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$456K 0.23%
8,021
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$454K 0.23%
2,068
+1
+0% +$218
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$454K 0.23%
4,094
– –
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$446K 0.22%
2,513
+55
+2% +$9.63K
SCHY icon
67
Schwab International Dividend Equity ETF
SCHY
$2.57B
$435K 0.22%
14,577
-973
-6% -$28.1K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$413K 0.21%
15,740
+8
+0.1% +$208
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$408K 0.2%
9,176
+160
+2% +$6.99K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$404K 0.2%
14,185
+63
+0.4% +$1.78K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$392K 0.2%
8,373
+137
+2% +$6.45K
ED icon
72
Consolidated Edison
ED
$39.9B
$375K 0.19%
3,779
+5
+0.1% +$496
AMZN icon
73
Amazon
AMZN
$2.96T
$366K 0.18%
1,584
+84
+6% +$19.2K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$360K 0.18%
6,576
– –
DGCB icon
75
Dimensional Global Credit ETF
DGCB
$1.09B
$359K 0.18%
6,616
+183
+3% +$10.1K
1 2
3
4

Similar funds

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Clarity Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Clarity Capital Advisors held 95 positions worth $200M, up 8.9% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clarity Capital Advisors deployed $12.5M of net new capital in Q4 2025, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Akre Focus ETF: 11,146 shares worth $730K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $413K trimmed.

  • Clarity Capital Advisors's largest Q4 2025 buy was Akre Focus ETF: 11,146 shares worth $730K.
  • Clarity Capital Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.51M increase.
  • Clarity Capital Advisors's biggest Q4 2025 reduction was Avantis US Equity ETF, cutting an estimated $413K.
  • Clarity Capital Advisors's ten largest holdings make up 50% of its $200M portfolio in Q4 2025.
  • Clarity Capital Advisors opened 8 new positions and closed 0 in Q4 2025.
  • Clarity Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $200M.

Based on Clarity Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.