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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
TDY icon
76
Teledyne Technologies
TDY
$32B
$363K 0.17%
600
– –
DGCB icon
77
Dimensional Global Credit ETF
DGCB
$1.09B
$358K 0.17%
6,616
– –
DFGP icon
78
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$356K 0.17%
6,594
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$343K 0.16%
2,760
+4
+0.1% +$508
DFSV
80
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$341K 0.16%
9,735
+26
+0.3% +$919
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$333K 0.16%
9,376
+19
+0.2% +$691
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$325K 0.15%
6,576
– –
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$5.88B
$297K 0.14%
8,828
+8
+0.1% +$279
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.7B
$293K 0.14%
4,697
– –
DUHP icon
85
Dimensional US High Profitability ETF
DUHP
$12.7B
$286K 0.13%
7,786
+21
+0.3% +$805
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$282K 0.13%
5,708
– –
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$273K 0.13%
8,828
+22
+0.2% +$700
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$260K 0.12%
2,296
-70
-3% -$8.42K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$238K 0.11%
2,728
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$232K 0.11%
1,630
– –
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$229K 0.11%
889
– –
TJX icon
92
TJX Companies
TJX
$178B
$214K 0.1%
1,337
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$206K 0.1%
716
– –
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$205K 0.1%
+4,392
New +$212K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$202K 0.09%
3,997
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
– –
-347
Closed -$229K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,583
Closed -$243K
1 2 3
4

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LOM
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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 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.