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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.9M 7.53%
304,622
+11,510
+4% +$451K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.4M 7.23%
40,804
-2,368
-5% -$666K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$11.4M 6.67%
113,350
+3,174
+3% +$297K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.89M 4.6%
156,947
+2,560
+2% +$128K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.45M 4.35%
94,675
+4,243
+5% +$332K
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.1B
$7.31M 4.26%
98,737
+2,529
+3% +$177K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$7.18M 4.19%
103,929
+22,838
+28% +$1.48M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.72M 3.92%
194,360
+3,270
+2% +$107K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.32M 3.69%
110,819
-5,441
-5% -$291K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.84M 3.41%
75,489
+4,623
+7% +$352K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
$5.77M 3.37%
10,164
+1,964
+24% +$1.03M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$187B
$5.25M 3.06%
29,703
-126
-0.4% -$21.3K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$4.98M 2.91%
68,226
+4,506
+7% +$297K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.11M 2.4%
8,465
-36
-0.4% -$18.3K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.89M 2.27%
108,537
+124
+0.1% +$4.14K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$3.71M 2.16%
55,342
+354
+0.6% +$21.9K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$873B
$3.04M 1.77%
4,897
+12
+0.2% +$6.89K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.93M 1.71%
4,749
+3
+0.1% +$1.72K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.69M 1.57%
63,689
-1,414
-2% -$56.8K
AAPL icon
20
Apple
AAPL
$4.44T
$2.54M 1.48%
12,398
-253
-2% -$51.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$2.39M 1.39%
26,849
+427
+2% +$37.7K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.3M 1.34%
17,248
+846
+5% +$107K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 1.14%
28,056
+4,324
+18% +$284K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$1.91M 1.12%
66,125
+1,172
+2% +$31.5K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.62M 0.95%
6,857
+1,271
+23% +$284K
1
2 3 4

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LOM
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GCA
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VAM
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MFC
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OCERS
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DCC
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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.