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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
TDY icon
76
Teledyne Technologies
TDY
$32B
$307K 0.18%
600
– –
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$288K 0.17%
9,253
+125
+1% +$3.66K
DUHP icon
78
Dimensional US High Profitability ETF
DUHP
$12.7B
$275K 0.16%
7,726
+25
+0.3% +$835
DFIS icon
79
Dimensional International Small Cap ETF
DFIS
$5.88B
$261K 0.15%
8,748
+129
+1% +$3.57K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.7B
$253K 0.15%
4,697
– –
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$253K 0.15%
+889
New +$229K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$250K 0.15%
5,708
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$245K 0.14%
8,730
+31
+0.4% +$818
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$242K 0.14%
2,573
+9
+0.4% +$828
DFSV
85
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$227K 0.13%
7,728
+35
+0.5% +$969
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$226K 0.13%
+2,720
New +$198K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$220K 0.13%
+1,626
New +$203K
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.