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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 Financials 2.3%
2 Technology 1.78%
3 Communication Services 0.44%
4 Consumer Discretionary 0.27%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$410K 0.17%
2,768
+8
+0.3% +$1.1K
TDY icon
77
Teledyne Technologies
TDY
$30.3B
$400K 0.17%
600
– –
FNDC icon
78
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$388K 0.16%
8,000
+46
+0.6% +$2.27K
DFSV
79
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$379K 0.16%
9,762
+27
+0.3% +$1.01K
DGCB icon
80
Dimensional Global Credit ETF
DGCB
$1.07B
$366K 0.15%
6,692
+76
+1% +$4.15K
DFGP icon
81
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$363K 0.15%
6,669
+75
+1% +$4.08K
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$354K 0.15%
9,491
+115
+1% +$4.31K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$353K 0.15%
6,576
– –
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.6B
$328K 0.14%
4,697
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$138B
$327K 0.14%
2,734
+6
+0.2% +$657
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.4B
$326K 0.14%
8,854
+26
+0.3% +$895
DUHP icon
87
Dimensional US High Profitability ETF
DUHP
$12.2B
$326K 0.14%
7,804
+18
+0.2% +$718
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.2B
$316K 0.13%
2,296
– –
DFIS icon
89
Dimensional International Small Cap ETF
DFIS
$5.81B
$313K 0.13%
8,934
+106
+1% +$3.79K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$312K 0.13%
5,708
– –
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$272K 0.11%
889
– –
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$268K 0.11%
1,630
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.32T
$256K 0.11%
716
– –
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$212K 0.09%
4,402
+10
+0.2% +$496
TJX icon
95
TJX Companies
TJX
$174B
$203K 0.08%
1,337
– –
FMB icon
96
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-3,997
Closed -$202K
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
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
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

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 Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Communication Services.

  • 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.