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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$685K 0.32%
2,267
-133
-6% -$41.8K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$670K 0.31%
8,015
-49
-0.6% -$4.22K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$566K 0.26%
17,178
– –
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$563K 0.26%
15,388
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$558K 0.26%
1,945
-192
-9% -$60.3K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$501K 0.23%
6,676
+10
+0.2% +$775
DISV icon
57
Dimensional International Small Cap Value ETF
DISV
$5.14B
$495K 0.23%
12,563
+6
+0% +$243
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$488K 0.23%
4,847
+13
+0.3% +$1.31K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$488K 0.23%
3,345
– –
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$29.7B
$482K 0.22%
+5,197
New +$501K
AKRE
61
Akre Focus ETF
AKRE
$5.34B
$477K 0.22%
9,021
-2,125
-19% -$123K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$474K 0.22%
18,874
+3,134
+20% +$82.2K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$471K 0.22%
2,557
+44
+2% +$8.22K
VIOO icon
64
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$470K 0.22%
4,094
– –
BND icon
65
Vanguard Total Bond Market
BND
$161B
$463K 0.22%
6,294
-43
-0.7% -$3.19K
SCHY icon
66
Schwab International Dividend Equity ETF
SCHY
$2.57B
$462K 0.22%
14,577
– –
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$454K 0.21%
8,021
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.21%
2,068
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$432K 0.2%
4,052
– –
ED icon
70
Consolidated Edison
ED
$39.9B
$428K 0.2%
3,779
– –
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$419K 0.2%
9,176
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$413K 0.19%
14,204
+19
+0.1% +$570
AMZN icon
73
Amazon
AMZN
$2.96T
$395K 0.18%
1,898
+314
+20% +$69.1K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$393K 0.18%
8,373
– –
FNDC icon
75
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$369K 0.17%
7,954
– –
1 2
3
4

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VAM
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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.