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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.6M 7.79%
333,003
+17,710
+6% +$821K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.8M 6.89%
41,115
+777
+2% +$258K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14B
$12M 5.99%
107,178
-3,752
-3% -$413K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.1B
$8.89M 4.45%
108,044
+8,854
+9% +$710K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.42M 4.21%
170,294
+8,561
+5% +$428K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.32M 4.16%
105,583
+7,927
+8% +$625K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.3M 4.15%
132,929
+18,840
+17% +$1.15M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$8.26M 4.13%
109,555
+1,794
+2% +$134K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.1M 4.05%
212,600
+9,896
+5% +$367K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$7.71M 3.86%
12,299
+2,430
+25% +$1.51M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.53M 3.26%
83,816
+6,891
+9% +$539K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$5.95M 2.97%
31,143
+1,004
+3% +$189K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$5.52M 2.76%
67,878
-174
-0.3% -$14.1K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$4.31M 2.15%
108,746
+95
+0.1% +$3.71K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.26M 2.13%
8,479
+14
+0.2% +$6.96K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$4.12M 2.06%
55,496
+71
+0.1% +$5.22K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$873B
$3.27M 1.63%
4,767
-61
-1% -$41.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.24M 1.62%
4,754
+4
+0.1% +$2.7K
AAPL icon
19
Apple
AAPL
$4.45T
$2.75M 1.37%
10,116
-939
-8% -$252K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.71M 1.35%
58,107
+1,210
+2% +$54.9K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$2.7M 1.35%
30,526
+2,641
+9% +$237K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.45M 1.22%
17,052
-245
-1% -$34.8K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.41M 1.2%
33,216
+5,080
+18% +$370K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$2.32M 1.16%
71,349
+3,149
+5% +$101K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.93M 0.96%
25,053
+2,429
+11% +$186K
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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DCC
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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.