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CF

Clarity Financial Portfolio holdings

AUM $1.18B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+16.13%
3 Year Est. Return
+56.75%
5 Year Est. Return
+130.75%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$258M
Cap. Flow
+$192M
Cap. Flow %
16.27%
Top 10 Hldgs %
48.25%
Holding
143
New
25
Increased
57
Reduced
37
Closed
11
Avg Time Held Equity + Options
8.3 quarters
Top 10 Avg Time Held Equity + Options
5.1 quarters
Top 20 Avg Time Held Equity + Options
6.4 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
5.1 quarters
Top 20 Avg Time Held Equity only
6.4 quarters

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$57.8M
2
AVGO icon
Broadcom
AVGO
+$24.1M
3
VRT icon
Vertiv
VRT
+$23.1M
4
PLTR icon
Palantir
PLTR
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.4M
3
PANW icon
Palo Alto Networks
PANW
+$24.2M
4
DUK icon
Duke Energy
DUK
+$19.1M
5
CRM icon
Salesforce
CRM
+$9.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.73%
2 Technology 18.77%
3 Healthcare 8.09%
4 Industrials 7.38%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBB icon
1
iShares MBS ETF
MBB
$35.6B
$111M 9.41%
1,172,019
+611,445
+109% +$57.8M
2026 Q1
1 quarter
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$63M 5.35%
536,456
-384,064
-42% -$45.2M
2023 Q2
12 quarters
MSFT icon
3
Microsoft
MSFT
$3.98T
$56.9M 4.83%
152,532
+48,929
+47% +$19.8M
2020 Q4
22 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.24T
$53.7M 4.56%
151,877
+19,481
+15% +$6.96M
2020 Q4
22 quarters
ABBV icon
5
AbbVie
ABBV
$503B
$50M 4.25%
198,762
+16,086
+9% +$3.46M
2020 Q4
22 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$49.9M 4.24%
209,200
+48,118
+30% +$12.1M
2022 Q3
15 quarters
COST icon
7
Costco
COST
$433B
$49.3M 4.19%
52,658
+16,286
+45% +$16.2M
2020 Q4
22 quarters
NVDA icon
8
NVIDIA
NVDA
$5.36T
$46.9M 3.99%
234,496
+65,970
+39% +$13.6M
2023 Q2
12 quarters
LLY icon
9
Eli Lilly
LLY
$1.08T
$44M 3.73%
36,647
+2,021
+6% +$2.06M
2023 Q2
12 quarters
AAPL icon
10
Apple
AAPL
$5.03T
$43.5M 3.69%
150,242
+39,502
+36% +$11.3M
2020 Q4
22 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$126B
$35.3M 3%
185,491
-12,021
-6% -$2.05M
2023 Q2
12 quarters
PLTR icon
12
Palantir
PLTR
$488B
$34.6M 2.94%
296,764
+152,283
+105% +$20.8M
2025 Q1
5 quarters
RTX icon
13
RTX Corp
RTX
$252B
$30.5M 2.59%
160,523
+99,070
+161% +$18.2M
2020 Q4
22 quarters
GEV icon
14
GE Vernova
GEV
$249B
$29.5M 2.5%
25,075
-4,086
-14% -$4.17M
2024 Q2
8 quarters
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$27.4M 2.33%
311,650
-1,835
-0.6% -$157K
2023 Q2
12 quarters
VRT icon
16
Vertiv
VRT
$86B
$24.3M 2.07%
+72,715
New +$23.1M
2026 Q2
0 quarters
JPM icon
17
JPMorgan Chase
JPM
$889B
$23.9M 2.03%
73,022
+20,033
+38% +$6.22M
2023 Q2
12 quarters
AVGO icon
18
Broadcom
AVGO
$1.66T
$23.7M 2.01%
62,704
+60,218
+2,422% +$24.1M
2023 Q2
12 quarters
WMT icon
19
Walmart Inc
WMT
$910B
$22.4M 1.9%
197,868
+47,215
+31% +$5.86M
2023 Q3
11 quarters
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$21.9M 1.86%
266,695
+4,507
+2% +$371K
2021 Q1
21 quarters
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$21.8M 1.85%
407,163
+4,905
+1% +$255K
2023 Q2
12 quarters
BLK icon
22
Blackrock
BLK
$166B
$18.9M 1.6%
19,606
+1,199
+7% +$1.24M
2025 Q2
4 quarters
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.8B
$17.5M 1.48%
110,053
+24,748
+29% +$3.68M
2020 Q4
22 quarters
VZ icon
24
Verizon
VZ
$183B
$17.5M 1.48%
412,296
+26,781
+7% +$1.26M
2023 Q2
12 quarters
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.57B
$17M 1.45%
+718,144
New +$17.2M
2026 Q2
0 quarters
1
2 3 4 5

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Clarity Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Clarity Financial held 143 positions worth $1.18B, up 28% from $919M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarity Financial deployed $192M of net new capital in Q2 2026, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was Vertiv: 72,715 shares worth $24.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $45.2M trimmed.

  • Clarity Financial's largest Q2 2026 buy was Vertiv: 72,715 shares worth $24.3M.
  • Clarity Financial added most to iShares MBS ETF in Q2 2026, an estimated $57.8M increase.
  • Clarity Financial's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $45.2M.
  • Clarity Financial fully exited Salesforce in Q2 2026, selling an estimated $9.75M.
  • Clarity Financial's ten largest holdings make up 48% of its $1.18B portfolio in Q2 2026.
  • Clarity Financial opened 25 new positions and closed 11 in Q2 2026.
  • Clarity Financial's portfolio value rose 28% quarter-over-quarter to $1.18B.

Based on Clarity Financial's 13F filing for Q2 2026, filed 20 Jul 2026.