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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

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
MBB icon
1
iShares MBS ETF
MBB
$39B
$111M 9.41%
1,172,019
+611,445
+109% +$57.8M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$63M 5.35%
536,456
-384,064
-42% -$45.2M
MSFT icon
3
Microsoft
MSFT
$3.81T
$56.9M 4.83%
152,532
+48,929
+47% +$19.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$53.7M 4.56%
151,877
+19,481
+15% +$6.96M
ABBV icon
5
AbbVie
ABBV
$451B
$50M 4.25%
198,762
+16,086
+9% +$3.46M
AMZN icon
6
Amazon
AMZN
$2.87T
$49.9M 4.24%
209,200
+48,118
+30% +$12.1M
COST icon
7
Costco
COST
$419B
$49.3M 4.19%
52,658
+16,286
+45% +$16.2M
NVDA icon
8
NVIDIA
NVDA
$5.25T
$46.9M 3.99%
234,496
+65,970
+39% +$13.6M
LLY icon
9
Eli Lilly
LLY
$1.05T
$44M 3.73%
36,647
+2,021
+6% +$2.06M
AAPL icon
10
Apple
AAPL
$4.67T
$43.5M 3.69%
150,242
+39,502
+36% +$11.3M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$35.3M 3%
185,491
-12,021
-6% -$2.05M
PLTR icon
12
Palantir
PLTR
$448B
$34.6M 2.94%
296,764
+152,283
+105% +$20.8M
RTX icon
13
RTX Corp
RTX
$285B
$30.5M 2.59%
160,523
+99,070
+161% +$18.2M
GEV icon
14
GE Vernova
GEV
$243B
$29.5M 2.5%
25,075
-4,086
-14% -$4.17M
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$27.4M 2.33%
311,650
-1,835
-0.6% -$157K
VRT icon
16
Vertiv
VRT
$99B
$24.3M 2.07%
+72,715
New +$23.1M
JPM icon
17
JPMorgan Chase
JPM
$951B
$23.9M 2.03%
73,022
+20,033
+38% +$6.22M
AVGO icon
18
Broadcom
AVGO
$1.75T
$23.7M 2.01%
62,704
+60,218
+2,422% +$24.1M
WMT icon
19
Walmart Inc
WMT
$820B
$22.4M 1.9%
197,868
+47,215
+31% +$5.86M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.9M 1.86%
266,695
+4,507
+2% +$371K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21.8M 1.85%
407,163
+4,905
+1% +$255K
BLK icon
22
Blackrock
BLK
$180B
$18.9M 1.6%
19,606
+1,199
+7% +$1.24M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$17.5M 1.48%
110,053
+24,748
+29% +$3.68M
VZ icon
24
Verizon
VZ
$208B
$17.5M 1.48%
412,296
+26,781
+7% +$1.26M
BXSL icon
25
Blackstone Secured Lending
BXSL
$5.77B
$17M 1.45%
+718,144
New +$17.2M
1
2 3 4 5

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TPI
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TWM
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KBFS
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CA
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MI
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NFG
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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.