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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 Total Stock Market ETF
VTI
+$4.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
3
VTV icon
Vanguard 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$17.4M 8.11%
54,228
+13,113
+32% +$4.4M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.5M 7.22%
343,232
+10,229
+3% +$481K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$12.2M 5.67%
109,434
+2,256
+2% +$258K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11M 5.12%
171,497
+38,568
+29% +$2.55M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$152B
$9.51M 4.43%
123,300
+13,745
+13% +$1.09M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.8B
$9.22M 4.3%
108,685
+641
+0.6% +$55.7K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.02M 4.2%
180,545
+10,251
+6% +$510K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.02M 4.2%
115,007
+9,424
+9% +$742K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$8.53M 3.97%
218,875
+6,275
+3% +$251K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$8.18M 3.81%
13,683
+1,384
+11% +$866K
VTV icon
11
Vanguard Value ETF
VTV
$191B
$7.85M 3.66%
40,025
+8,882
+29% +$1.78M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.53M 3.04%
84,637
+821
+1% +$63.9K
VUG icon
13
Vanguard Growth ETF
VUG
$214B
$4.85M 2.26%
66,666
-1,212
-2% -$94.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.54M 2.12%
9,479
+1,000
+12% +$491K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$4.23M 1.97%
108,852
+106
+0.1% +$4.27K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.6B
$3.94M 1.84%
55,576
+80
+0.1% +$5.93K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$868B
$3.12M 1.45%
4,778
+11
+0.2% +$7.51K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.09M 1.44%
4,758
+4
+0.1% +$2.72K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40.3B
$2.99M 1.39%
33,702
+3,176
+10% +$291K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.87M 1.34%
59,185
+1,078
+2% +$52.9K
AAPL icon
21
Apple
AAPL
$4.97T
$2.57M 1.2%
10,116
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.52M 1.17%
17,002
-50
-0.3% -$7.52K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.48M 1.16%
45,935
+12,051
+36% +$675K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.08B
$2.45M 1.14%
72,384
+1,035
+1% +$36.2K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$2.39M 1.11%
33,268
+52
+0.2% +$3.86K
1
2 3 4

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GCA
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VAM
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MFC
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CWMGP
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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 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.