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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
+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
DFGP icon
76
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$357K 0.18%
6,594
+210
+3% +$11.6K
FNDC icon
77
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$354K 0.18%
7,954
+265
+3% +$11.8K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$331K 0.17%
2,756
-242
-8% -$28.9K
DFIC icon
79
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$322K 0.16%
9,357
+66
+0.7% +$2.2K
DFSV
80
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$319K 0.16%
9,709
+1,946
+25% +$62.6K
TDY icon
81
Teledyne Technologies
TDY
$32B
$306K 0.15%
600
– –
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.7B
$295K 0.15%
7,765
+17
+0.2% +$644
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$292K 0.15%
2,366
– –
DFIS icon
84
Dimensional International Small Cap ETF
DFIS
$5.88B
$291K 0.15%
8,820
+41
+0.5% +$1.31K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
$280K 0.14%
4,697
– –
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$275K 0.14%
5,708
– –
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$265K 0.13%
8,806
+39
+0.4% +$1.16K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$257K 0.13%
2,728
– –
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$248K 0.12%
889
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$243K 0.12%
2,583
– –
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$242K 0.12%
1,630
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$229K 0.11%
+347
New +$232K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$224K 0.11%
+716
New +$205K
TJX icon
94
TJX Companies
TJX
$178B
$205K 0.1%
+1,337
New +$198K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$204K 0.1%
+3,997
New +$204K
1 2 3
4

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VAM
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DCC
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WWA
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RCM
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FWP
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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.